Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +17 vs. Q1 2025
- Portfolio value
- $2.21B
- +$739.3M (+50.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 472,352 | $177.1M | 8.0% | +29,918+6.8% | Added | History |
| BACBank of America Corp | Stock | 2,965,563 | $140.3M | 6.3% | −378,800−11.3% | Reduced | History |
| CMAComerica Inc | COM | 2,063,920 | $123.1M | 5.6% | +164,722+8.7% | Added | History |
| WBSWebster Financial Corp | COM | 1,886,385 | $103.0M | 4.7% | +440,347+30.5% | Added | History |
| KEYKeycorp | COM | 5,369,008 | $93.5M | 4.2% | +3,049,155+131.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 242,415 | $85.0M | 3.8% | +105,661+77.3% | Added | History |
| WTWisdomTree, Inc. | COM | 7,069,860 | $81.4M | 3.7% | −1,999,782−22.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 4,863,331 | $78.0M | 3.5% | +2,279,821+88.2% | Added | History |
| BENFranklin Templeton Inc | COM | 3,188,729 | $76.1M | 3.4% | +3,188,729 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,435,076 | $74.6M | 3.4% | +2,442,316+81.6% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 930,014 | $73.8M | 3.3% | +544,590+141.3% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 751,098 | $72.8M | 3.3% | +156,956+26.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 1,090,166 | $72.6M | 3.3% | +142,937+15.1% | Added | History |
| SEICSEI Investments Co | COM | 777,952 | $69.9M | 3.2% | +406,287+109.3% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 4,951,754 | $56.0M | 2.5% | +1,907,674+62.7% | Added | History |
| FHNFirst Horizon Corp | COM | 2,610,244 | $55.3M | 2.5% | +2,377,300+1,020.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 497,152 | $54.9M | 2.5% | −501,322−50.2% | Reduced | History |
| CCitigroup Inc | Stock | 611,985 | $52.1M | 2.4% | +611,985 | New | History |
| MCMoelis & Co | CL A | 750,358 | $46.8M | 2.1% | +750,358 | New | History |
| SCHWSchwab Charles Corp | Stock | 507,207 | $46.3M | 2.1% | −1,112,376−68.7% | Reduced | History |
| KMXCarMax Inc | COM | 681,343 | $45.8M | 2.1% | +681,343 | New | History |
| WTFCWintrust Financial Corp | COM | 355,585 | $44.1M | 2.0% | +355,585 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 2,363,547 | $43.0M | 1.9% | +111,212+4.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,041,535 | $40.6M | 1.8% | +1,041,535 | New | History |
| FLYWFlywire Corp | COM VTG | 2,850,897 | $33.4M | 1.5% | +2,850,897 | New | History |
| PAYOPayoneer Global Inc. | COM | 4,524,974 | $31.0M | 1.4% | +4,524,974 | New | History |
| CGCarlyle Group Inc. | COM | 599,052 | $30.8M | 1.4% | +599,052 | New | History |
| FDSFactset Research Systems Inc | Stock | 58,442 | $26.1M | 1.2% | +24,936+74.4% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,344,347 | $26.1M | 1.2% | −477,518−26.2% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,681,003 | $25.7M | 1.2% | +423,102+33.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,278,151 | $23.6M | 1.1% | +2,278,151 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 70,924 | $19.0M | 0.9% | +70,924 | New | History |
| UPBDUpbound Group, Inc. | COM | 755,429 | $19.0M | 0.9% | +755,429 | New | History |
| BGCBGC Group, Inc. | CL A | 1,736,032 | $17.8M | 0.8% | +504,158+40.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 295,425 | $16.8M | 0.8% | −415,458−58.4% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,405,906 | $15.8M | 0.7% | +1,454,521+49.3% | Added | History |
| NCNOnCino, Inc. | COM | 564,792 | $15.8M | 0.7% | +434,468+333.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 87,007 | $15.7M | 0.7% | +87,007 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 192,680 | $12.8M | 0.6% | +192,680 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 108,527 | $10.2M | 0.5% | +108,527 | New | History |
| TPGTPG Inc. | COM CL A | 178,545 | $9.36M | 0.4% | +178,545 | New | History |
| BULLWebull Corp | ORD SHS | 770,575 | $9.22M | 0.4% | +770,575 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 2,181,575 | $9.03M | 0.4% | +2,181,575 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 59,808 | $8.92M | 0.4% | +59,808 | New | History |
| CORZCore Scientific, Inc. | COM | 505,870 | $8.64M | 0.4% | +505,870 | New | History |
| HAPNHappen, Inc. | COM NEW | 667,532 | $8.03M | 0.4% | +667,532 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 166,448 | $3.51M | 0.2% | +166,448 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 77,850 | $2.24M | 0.1% | +77,850 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 71,211 | $2.23M | 0.1% | +71,211 | New | History |
| DOUGDouglas Elliman Inc. | COM | 611,215 | $1.42M | 0.1% | +611,215 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 50,000 | $1.29M | 0.1% | +50,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,211 | $1.01M | <0.1% | +19,211 | New | – |
| OBKOrigin Bancorp, Inc. | COM | 16,353 | $584.5K | <0.1% | +16,353 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 22,067 | $575.9K | <0.1% | +22,067 | New | History |
| FSUNFirstsun Capital Bancorp | COM | 15,003 | $521.4K | <0.1% | +15,003 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 10,627 | $300.2K | <0.1% | +10,627 | New | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 12,010 | $135.1K | <0.1% | +12,010 | New | History |
| LPROOpen Lending Corp | COM | 31,522 | $61.2K | <0.1% | +31,522 | New | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FLGFlagstar Bank, National Association | Stock | 6,379,777 | $74.1M | 5.0% | History |
| RITMRithm Capital Corp. | REIT | 3,410,097 | $39.0M | 2.7% | History |
| MELIMercadolibre Inc | COM | 10,677 | $20.8M | 1.4% | History |
| DLOdLocal Ltd | CLASS A COM | 2,015,004 | $16.8M | 1.1% | History |
| RKTRocket Companies, Inc. | Stock | 1,332,096 | $16.1M | 1.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 520,996 | $10.8M | 0.7% | History |
| COFCapital One Financial Corp | Stock | 40,976 | $7.35M | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,892 | $6.45M | 0.4% | History |
| FULTFulton Financial Corp | COM | 302,353 | $5.47M | 0.4% | History |
| FISIFinancial Institutions Inc | COM | 208,819 | $5.21M | 0.4% | History |
| FFWMFirst Foundation Inc. | COM | 871,559 | $4.52M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,861 | $4.16M | 0.3% | – |
| EFSIEagle Financial Services Inc | COM | 99,885 | $3.28M | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 85,572 | $2.28M | 0.2% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,506 | $962.0K | 0.1% | History |
| ASBAssociated Banc-Corp | COM | 38,523 | $867.9K | 0.1% | History |