Azora Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Azora Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,473,244.951K total value

41 positions

Manager:

SEC FilingSEC DataHachi Filing

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:442.4K

Value:$144.7M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.3M

Value:$139.6M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.6M

Value:$126.8M

COMERICA INC /NEW/

CMA|200340107

Shares:1.9M

Value:$112.2M

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:998.5K

Value:$105.9M

WisdomTree, Inc.

WT|97717P104

Shares:9.1M

Value:$80.9M

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:1.4M

Value:$74.5M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:6.4M

Value:$74.1M

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:947.2K

Value:$59.7M

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:594.1K

Value:$53.7M

Rithm Capital Corp.

RITM|64828T201

Shares:3.4M

Value:$39.0M

KEYCORP /NEW/

KEY|493267108

Shares:2.3M

Value:$37.1M

OneMain Holdings, Inc.

OMF|68268W103

Shares:710.9K

Value:$34.7M

Perella Weinberg Partners

PWP|71367G102

Shares:1.8M

Value:$33.5M

Nu Holdings Ltd.

NU|G6683N103

Shares:3.0M

Value:$30.6M

SEI INVESTMENTS CO

SEIC|784117103

Shares:371.7K

Value:$28.9M

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:385.4K

Value:$28.8M

StoneCo Ltd.

STNE|G85158106

Shares:2.6M

Value:$27.1M

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.3M

Value:$26.2M

Coinbase Global, Inc.

COIN|19260Q107

Shares:136.8K

Value:$23.6M

Instrument	Shares		Other Manager	Value
LPL Financial Holdings Inc.(LPLAcusip50212V100)	442.4K	QoQ +6.30% (+26.2K) YoY +6.21% (+25.9K)	All Managers (Combined)	$144.7M	QoQ +6.51% (+$8.8M) YoY +31.51% (+$34.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.3M	QoQ +958.90% (+3.0M) YoY NEW(+3.3M)	All Managers (Combined)	$139.6M	QoQ +905.41% (+$125.7M) YoY NEW(+$139.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.6M	QoQ -6.60% (-114.6K) YoY NEW(+1.6M)	All Managers (Combined)	$126.8M	QoQ -1.21% (-$1.6M) YoY NEW(+$126.8M)
COMERICA INC /NEW/(CMAcusip200340107)	1.9M	QoQ +53.69% (+663.5K) YoY -4.86% (-97.1K)	All Managers (Combined)	$112.2M	QoQ +46.76% (+$35.7M) YoY +2.17% (-$2.4M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	998.5K	QoQ +9.24% (+84.5K) YoY NEW(+998.5K)	All Managers (Combined)	$105.9M	QoQ +1.27% (+$1.3M) YoY NEW(+$105.9M)
WisdomTree, Inc.(WTcusip97717P104)	9.1M	QoQ -14.24% (-1.5M) YoY +5.56% (+478.5K)	All Managers (Combined)	$80.9M	QoQ -27.15% (-$30.2M) YoY +2.46% (+$1.9M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	1.4M	QoQ -38.04% (-888.1K) YoY +0.35% (+5.2K)	All Managers (Combined)	$74.5M	QoQ -42.16% (-$54.3M) YoY +1.90% (+$1.4M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	6.4M	QoQ +113.47% (+3.4M) YoY NEW(+6.4M)	All Managers (Combined)	$74.1M	QoQ +165.87% (+$46.3M) YoY NEW(+$74.1M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	947.2K	QoQ +28.42% (+209.6K) YoY +58.07% (+348.0K)	All Managers (Combined)	$59.7M	QoQ +28.21% (+$13.1M) YoY +77.56% (+$26.1M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	594.1K	QoQ +49.28% (+196.1K) YoY NEW(+594.1K)	All Managers (Combined)	$53.7M	QoQ +58.95% (+$19.9M) YoY NEW(+$53.7M)
Rithm Capital Corp.(RITMcusip64828T201)	3.4M	QoQ -18.47% (-772.7K) YoY +68.50% (+1.4M)	All Managers (Combined)	$39.0M	QoQ -13.80% (-$6.3M) YoY +72.88% (+$16.5M)
KEYCORP /NEW/(KEYcusip493267108)	2.3M	QoQ +49.56% (+768.8K) YoY -29.69% (-979.7K)	All Managers (Combined)	$37.1M	QoQ +39.52% (+$10.5M) YoY -28.89% (-$15.1M)
OneMain Holdings, Inc.(OMFcusip68268W103)	710.9K	QoQ -6.53% (-49.7K) YoY NEW(+710.9K)	All Managers (Combined)	$34.7M	QoQ -12.36% (-$4.9M) YoY NEW(+$34.7M)
Perella Weinberg Partners(PWPcusip71367G102)	1.8M	QoQ -26.91% (-670.9K) YoY -16.36% (-356.5K)	All Managers (Combined)	$33.5M	QoQ -43.59% (-$25.9M) YoY +8.90% (-$2.7M)
Nu Holdings Ltd.(NUcusipG6683N103)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$30.6M	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
SEI INVESTMENTS CO(SEICcusip784117103)	371.7K	QoQ NEW(+371.7K) YoY -40.12% (-249.1K)	All Managers (Combined)	$28.9M	QoQ NEW(+$28.9M) YoY -35.35% (-$15.8M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	385.4K	QoQ +19.45% (+62.8K) YoY NEW(+385.4K)	All Managers (Combined)	$28.8M	QoQ +14.10% (+$3.6M) YoY NEW(+$28.8M)
StoneCo Ltd.(STNEcusipG85158106)	2.6M	QoQ +15.93% (+355.2K) YoY NEW(+2.6M)	All Managers (Combined)	$27.1M	QoQ +52.45% (+$9.3M) YoY NEW(+$27.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.3M	QoQ -49.03% (-2.2M) YoY -38.72% (-1.4M)	All Managers (Combined)	$26.2M	QoQ -61.51% (-$41.9M) YoY -2.38% (-$639.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	136.8K	QoQ +610.18% (+117.5K) YoY +409.81% (+109.9K)	All Managers (Combined)	$23.6M	QoQ +392.61% (+$18.8M) YoY +231.19% (+$16.4M)