Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- +8 vs. Q3 2024
- Portfolio value
- $2.23B
- +$370.2M (+19.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 2,107,839 | $137.0M | 6.2% | +1,844,509+700.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 416,185 | $135.9M | 6.1% | −227,359−35.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 2,334,116 | $128.9M | 5.8% | +449,583+23.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,734,159 | $128.3M | 5.8% | +1,547,155+827.3% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,213,826 | $114.8M | 5.2% | +1,240,472+15.6% | Added | History |
| WTWisdomTree, Inc. | COM | 10,576,624 | $111.1M | 5.0% | −32,953−0.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 913,936 | $104.5M | 4.7% | +257,347+39.2% | Added | History |
| FHNFirst Horizon Corp | COM | 4,787,999 | $96.4M | 4.3% | −791,157−14.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,080,387 | $90.2M | 4.1% | +2,080,387 | New | History |
| STTState Street Corp | COM | 818,075 | $80.3M | 3.6% | +818,075 | New | History |
| CMAComerica Inc | COM | 1,235,685 | $76.4M | 3.4% | −994,684−44.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 4,419,345 | $68.1M | 3.1% | +71,277+1.6% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 2,492,789 | $59.4M | 2.7% | +81,747+3.4% | Added | History |
| CCitigroup Inc | Stock | 703,529 | $49.5M | 2.2% | +445,341+172.5% | Added | History |
| IBOCInternational Bancshares Corp | COM | 737,586 | $46.6M | 2.1% | −167,867−18.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 648,932 | $45.6M | 2.0% | +648,932 | New | History |
| RITMRithm Capital Corp. | REIT | 4,182,780 | $45.3M | 2.0% | −201,041−4.6% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 4,358,498 | $45.1M | 2.0% | +4,358,498 | New | History |
| RIOTRiot Platforms, Inc. | COM | 4,358,272 | $44.5M | 2.0% | +4,358,272 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 1,565,866 | $41.2M | 1.9% | −462,492−22.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 760,598 | $39.6M | 1.8% | +760,598 | New | History |
| DLOdLocal Ltd | CLASS A COM | 3,298,717 | $37.1M | 1.7% | +3,298,717 | New | History |
| CCBCoastal Financial Corp | COM NEW | 397,994 | $33.8M | 1.5% | +397,994 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,460,772 | $32.0M | 1.4% | +21,441+1.5% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 2,988,502 | $27.9M | 1.3% | +2,455,996+461.2% | Added | History |
| COFCapital One Financial Corp | Stock | 152,531 | $27.2M | 1.2% | −38,223−20.0% | Reduced | History |
| KEYKeycorp | COM | 1,551,073 | $26.6M | 1.2% | −3,966,109−71.9% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 4,153,917 | $25.8M | 1.2% | +63,621+1.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 322,659 | $25.2M | 1.1% | +322,659 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 489,196 | $20.8M | 0.9% | +489,196 | New | History |
| IVZInvesco Ltd. | Stock | 1,170,658 | $20.5M | 0.9% | −383,378−24.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 548,147 | $20.4M | 0.9% | −2,858,334−83.9% | Reduced | History |
| UMBFUmb Financial Corp | COM | 179,645 | $20.3M | 0.9% | −221,333−55.2% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 747,779 | $18.6M | 0.8% | +263,383+54.4% | Added | History |
| STNEStoneCo Ltd. | COM | 2,228,318 | $17.8M | 0.8% | +1,678,131+305.0% | Added | History |
| BACBank of America Corp | Stock | 315,833 | $13.9M | 0.6% | +315,833 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 221,480 | $13.6M | 0.6% | −108,275−32.8% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 221,823 | $13.5M | 0.6% | +221,823 | New | History |
| EBCEastern Bankshares, Inc. | COM | 782,565 | $13.5M | 0.6% | +782,565 | New | History |
| KMXCarMax Inc | COM | 163,148 | $13.3M | 0.6% | +163,148 | New | History |
| CGCarlyle Group Inc. | COM | 262,789 | $13.3M | 0.6% | +262,789 | New | History |
| TPGTPG Inc. | COM CL A | 193,931 | $12.2M | 0.5% | +193,931 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 536,963 | $12.0M | 0.5% | −921−0.2% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 1,000,967 | $10.3M | 0.5% | +971,140+3,255.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 43,756 | $9.89M | 0.4% | −9,394−17.7% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 669,053 | $9.27M | 0.4% | −501,626−42.8% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,740,778 | $8.83M | 0.4% | +52,017+1.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,374,369 | $8.60M | 0.4% | +1,374,369 | New | History |
| BGCBGC Group, Inc. | CL A | 715,390 | $6.48M | 0.3% | +715,390 | New | History |
| FISIFinancial Institutions Inc | COM | 227,658 | $6.21M | 0.3% | +227,658 | New | History |
| FULTFulton Financial Corp | COM | 306,937 | $5.92M | 0.3% | +3,393+1.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 19,256 | $4.78M | 0.2% | −303,612−94.0% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 79,150 | $3.34M | 0.2% | +79,150 | New | History |
| DFSDiscover Financial Services | COM | 14,836 | $2.57M | 0.1% | +14,836 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 31,874 | $979.6K | <0.1% | +31,874 | New | History |
| ASBAssociated Banc-Corp | COM | 35,659 | $852.3K | <0.1% | +35,659 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 48,256 | $182.9K | <0.1% | +48,256 | New | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 41,679 | $85.5M | 4.6% | History |
| NCNOnCino, Inc. | COM | 2,058,002 | $65.0M | 3.5% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 34,405 | $63.3M | 3.4% | History |
| XYZBlock, Inc. | CL A | 503,402 | $33.8M | 1.8% | History |
| PAYOPayoneer Global Inc. | COM | 4,236,470 | $31.9M | 1.7% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,632,979 | $20.2M | 1.1% | History |
| SESea Ltd | SPONSORD ADS | 145,502 | $13.7M | 0.7% | History |
| LAZLazard, Inc. | COM | 269,160 | $13.6M | 0.7% | History |
| HLIHoulihan Lokey, Inc. | CL A | 83,722 | $13.2M | 0.7% | History |
| BANCBanc of California, Inc. | COM | 848,182 | $12.5M | 0.7% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,465,821 | $8.56M | 0.5% | History |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $7.36M | 0.4% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 516,874 | $7.30M | 0.4% | History |
| NYAXNayax Ltd. | SHS | 100,685 | $2.58M | 0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 345,634 | $452.8K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,134 | $234.0K | <0.1% | – |