Azora-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "NCNO",
  "ASB",
  "FLG",
  "RIOT",
  "COF",
  "PWP",
  "RKT",
  "STNE",
  "BGC",
  "BRBS",
  "CCB",
  "FULT",
  "FFWM",
  "EFSI",
  "FHN",
  "NU",
  "OMF",
  "PYPL",
  "LPLA",
  "RITM",
  "PNFP",
  "SCHW",
  "EBC",
  "AMTB",
  "PRG",
  "SEIC",
  "TCBI",
  "DLO",
  "IBOC",
  "FDS",
  "WBS",
  "WT",
  "SOFI",
  "KEY",
  "MELI",
  "BAC",
  "CMA",
  "COIN",
  "DCOM",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 1473244951
Accession Number: 0001013594-25-000661
Form Type: 13F-HR
CIK: azora-capital-lp
Manager Name: Azora-Capital-Lp

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Riot Platforms, Inc.

RIOT|767292105

Shares:3.0M

Value:$21.7M

% of Portfolio:1.5% ($21.7M/$1.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.7K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:1.3M

Value:$20.6M

% of Portfolio:1.4% ($20.6M/$1.5B)

dLocal Ltd

DLO|G29018101

Shares:2.0M

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.5B)

Rocket Companies, Inc.

RKT|77311W101

Shares:1.3M

Value:$16.1M

% of Portfolio:1.1% ($16.1M/$1.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:33.5K

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

BGC Group, Inc.

BGC|088929104

Shares:1.2M

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.5B)

Amerant Bancorp Inc.

AMTB|023576101

Shares:521.0K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:3.0M

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:41.0K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:98.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:302.4K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:208.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.5B)

FIRST HORIZON CORP

FHN|320517105

Shares:232.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

First Foundation Inc.

FFWM|32026V104

Shares:871.6K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

464287655

IWM|464287655

Shares:20.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

nCino, Inc.

NCNO|63947X101

Shares:130.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:99.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

PROG Holdings, Inc.

PRG|74319R101

Shares:85.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:34.5K

Value:$962.0K

% of Portfolio:0.1% ($962.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Riot Platforms, Inc.(RIOTcusip767292105)	3.0M	QoQ -30.15% (-1.3M) YoY +563.78% (+2.6M)	All Managers (Combined)	$21.7M	1.5% ($21.7M/$1.5B)	QoQ -51.29% (-$22.8M) YoY +286.12% (+$16.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	10.7K	QoQ NEW(+10.7K) YoY -37.18% (-6.3K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ NEW(+$20.8M) YoY -18.94% (-$4.9M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	1.3M	QoQ +60.74% (+475.3K) YoY NEW(+1.3M)	All Managers (Combined)	$20.6M	1.4% ($20.6M/$1.5B)	QoQ +52.82% (+$7.1M) YoY NEW(+$20.6M)
dLocal Ltd(DLOcusipG29018101)	2.0M	QoQ -38.91% (-1.3M) YoY NEW(+2.0M)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.5B)	QoQ -54.75% (-$20.3M) YoY NEW(+$16.8M)
Rocket Companies, Inc.(RKTcusip77311W101)	1.3M	QoQ NEW(+1.3M) YoY +892.50% (+1.2M)	All Managers (Combined)	$16.1M	1.1% ($16.1M/$1.5B)	QoQ NEW(+$16.1M) YoY +723.33% (+$14.1M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	33.5K	QoQ NEW(+33.5K) YoY +76.70% (+14.5K)	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ NEW(+$15.2M) YoY +76.79% (+$6.6M)
BGC Group, Inc.(BGCcusip088929104)	1.2M	QoQ +72.19% (+516.5K) YoY NEW(+1.2M)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.5B)	QoQ +74.28% (+$4.8M) YoY NEW(+$11.3M)
Amerant Bancorp Inc.(AMTBcusip023576101)	521.0K	QoQ -2.97% (-16.0K) YoY NEW(+521.0K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ -10.63% (-$1.3M) YoY NEW(+$10.8M)
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	3.0M	QoQ +7.68% (+210.6K) YoY NEW(+3.0M)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.5B)	QoQ +9.02% (+$796.2K) YoY NEW(+$9.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	41.0K	QoQ -73.13% (-111.6K) YoY +1.82% (+736)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -72.98% (-$19.9M) YoY +22.62% (+$1.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	98.9K	QoQ NEW(+98.9K) YoY NEW(+98.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
FULTON FINANCIAL CORP(FULTcusip360271100)	302.4K	QoQ -1.49% (-4.6K) YoY NEW(+302.4K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ -7.57% (-$448.2K) YoY NEW(+$5.5M)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	208.8K	QoQ -8.27% (-18.8K) YoY NEW(+208.8K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.5B)	QoQ -16.10% (-$1.0M) YoY NEW(+$5.2M)
FIRST HORIZON CORP(FHNcusip320517105)	232.9K	QoQ -95.13% (-4.6M) YoY -87.82% (-1.7M)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -95.30% (-$91.9M) YoY -84.64% (-$24.9M)
First Foundation Inc.(FFWMcusip32026V104)	871.6K	QoQ -79.01% (-3.3M) YoY -75.06% (-2.6M)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ -82.46% (-$21.3M) YoY -82.86% (-$21.9M)
(IWMcusip464287655)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
nCino, Inc.(NCNOcusip63947X101)	130.3K	QoQ NEW(+130.3K) YoY -79.56% (-507.6K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ NEW(+$3.6M) YoY -84.98% (-$20.3M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	99.9K	QoQ NEW(+99.9K) YoY NEW(+99.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
PROG Holdings, Inc.(PRGcusip74319R101)	85.6K	QoQ +8.11% (-6.4K) YoY NEW(+85.6K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -31.94% (-$1.1M) YoY NEW(+$2.3M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	34.5K	QoQ +8.25% (-2.6K) YoY NEW(+34.5K)	All Managers (Combined)	$962.0K	0.1% ($962.0K/$1.5B)	QoQ -1.79% (-$17.6K) YoY NEW(+$962.0K)