Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- −16 vs. Q4 2024
- Portfolio value
- $1.47B
- −$753.2M (−33.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 38,523 | $867.9K | 0.1% | +2,864+8.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,506 | $962.0K | 0.1% | +2,632+8.3% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 85,572 | $2.28M | 0.2% | +6,422+8.1% | Added | History |
| EFSIEagle Financial Services Inc | COM | 99,885 | $3.28M | 0.2% | +99,885 | New | History |
| NCNOnCino, Inc. | COM | 130,324 | $3.58M | 0.2% | +130,324 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,861 | $4.16M | 0.3% | +20,861 | New | – |
| FFWMFirst Foundation Inc. | COM | 871,559 | $4.52M | 0.3% | −3,282,358−79.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 232,944 | $4.52M | 0.3% | −4,555,055−95.1% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 208,819 | $5.21M | 0.4% | −18,839−8.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 302,353 | $5.47M | 0.4% | −4,584−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,892 | $6.45M | 0.4% | +98,892 | New | History |
| COFCapital One Financial Corp | Stock | 40,976 | $7.35M | 0.5% | −111,555−73.1% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,951,385 | $9.62M | 0.7% | +210,607+7.7% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 520,996 | $10.8M | 0.7% | −15,967−3.0% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,231,874 | $11.3M | 0.8% | +516,484+72.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33,506 | $15.2M | 1.0% | +33,506 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,332,096 | $16.1M | 1.1% | +1,332,096 | New | History |
| DLOdLocal Ltd | CLASS A COM | 2,015,004 | $16.8M | 1.1% | −1,283,713−38.9% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,257,901 | $20.6M | 1.4% | +475,336+60.7% | Added | History |
| MELIMercadolibre Inc | COM | 10,677 | $20.8M | 1.4% | +10,677 | New | History |
| RIOTRiot Platforms, Inc. | COM | 3,044,080 | $21.7M | 1.5% | −1,314,192−30.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 136,754 | $23.6M | 1.6% | +117,498+610.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,252,335 | $26.2M | 1.8% | −2,167,010−49.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,583,510 | $27.1M | 1.8% | +355,192+15.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 385,424 | $28.8M | 2.0% | +62,765+19.5% | Added | History |
| SEICSEI Investments Co | COM | 371,665 | $28.9M | 2.0% | +371,665 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,992,760 | $30.6M | 2.1% | +2,992,760 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,821,865 | $33.5M | 2.3% | −670,924−26.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 710,883 | $34.7M | 2.4% | −49,715−6.5% | Reduced | History |
| KEYKeycorp | COM | 2,319,853 | $37.1M | 2.5% | +768,780+49.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 3,410,097 | $39.0M | 2.7% | −772,683−18.5% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 594,142 | $53.7M | 3.6% | +196,148+49.3% | Added | History |
| IBOCInternational Bancshares Corp | COM | 947,229 | $59.7M | 4.1% | +209,643+28.4% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 6,379,777 | $74.1M | 5.0% | +3,391,275+113.5% | Added | History |
| WBSWebster Financial Corp | COM | 1,446,038 | $74.5M | 5.1% | −888,078−38.0% | Reduced | History |
| WTWisdomTree, Inc. | COM | 9,069,642 | $80.9M | 5.5% | −1,506,982−14.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 998,474 | $105.9M | 7.2% | +84,538+9.2% | Added | History |
| CMAComerica Inc | COM | 1,899,198 | $112.2M | 7.6% | +663,513+53.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,619,583 | $126.8M | 8.6% | −114,576−6.6% | Reduced | History |
| BACBank of America Corp | Stock | 3,344,363 | $139.6M | 9.5% | +3,028,530+958.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 442,434 | $144.7M | 9.8% | +26,249+6.3% | Added | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 2,107,839 | $137.0M | 6.2% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,213,826 | $114.8M | 5.2% | History |
| TFCTruist Financial Corp | COM | 2,080,387 | $90.2M | 4.1% | History |
| STTState Street Corp | COM | 818,075 | $80.3M | 3.6% | History |
| CCitigroup Inc | Stock | 703,529 | $49.5M | 2.2% | History |
| WFCWells Fargo & Company | Stock | 648,932 | $45.6M | 2.0% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 4,358,498 | $45.1M | 2.0% | History |
| AAMIAcadian Asset Management Inc. | COM | 1,565,866 | $41.2M | 1.9% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,460,772 | $32.0M | 1.4% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 489,196 | $20.8M | 0.9% | History |
| IVZInvesco Ltd. | Stock | 1,170,658 | $20.5M | 0.9% | History |
| HOODRobinhood Markets, Inc. | Stock | 548,147 | $20.4M | 0.9% | History |
| UMBFUmb Financial Corp | COM | 179,645 | $20.3M | 0.9% | History |
| PPBIPacific Premier Bancorp Inc | COM | 747,779 | $18.6M | 0.8% | History |
| UPSTUpstart Holdings, Inc. | COM | 221,480 | $13.6M | 0.6% | History |
| BFHBread Financial Holdings, Inc. | COM | 221,823 | $13.5M | 0.6% | History |
| KMXCarMax Inc | COM | 163,148 | $13.3M | 0.6% | History |
| CGCarlyle Group Inc. | COM | 262,789 | $13.3M | 0.6% | History |
| TPGTPG Inc. | COM CL A | 193,931 | $12.2M | 0.5% | History |
| ENFNEnfusion, Inc. | CL A | 1,000,967 | $10.3M | 0.5% | History |
| MKTXMarketaxess Holdings Inc | COM | 43,756 | $9.89M | 0.4% | History |
| ABRArbor Realty Trust Inc | COM | 669,053 | $9.27M | 0.4% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,374,369 | $8.60M | 0.4% | History |
| DFSDiscover Financial Services | COM | 14,836 | $2.57M | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 48,256 | $182.9K | <0.1% | History |