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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Azora-Capital-Lp
Data Enrichment
100% identified41 identified0 unidentified
Holdings
41 positions • $1.5B total value
Manager:
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Shares:442.4K
Value:$144.7M
% of Portfolio:9.8% ($144.7M/$1.5B)
Shares:998.5K
Value:$105.9M
% of Portfolio:7.2% ($105.9M/$1.5B)
Shares:947.2K
Value:$59.7M
% of Portfolio:4.1% ($59.7M/$1.5B)
Shares:385.4K
Value:$28.8M
% of Portfolio:2.0% ($28.8M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 442.4K | All Managers (Combined) | $144.7M | 9.8% ($144.7M/$1.5B) | |||
| 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $139.6M | 9.5% ($139.6M/$1.5B) | YoY NEW(+$139.6M) | |
| 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $126.8M | 8.6% ($126.8M/$1.5B) | YoY NEW(+$126.8M) | |
| 1.9M | All Managers (Combined) | $112.2M | 7.6% ($112.2M/$1.5B) | |||
| 998.5K | YoY NEW(+998.5K) | All Managers (Combined) | $105.9M | 7.2% ($105.9M/$1.5B) | YoY NEW(+$105.9M) | |
WisdomTree, Inc.(WTcusip97717P104) | 9.1M | All Managers (Combined) | $80.9M | 5.5% ($80.9M/$1.5B) | ||
| 1.4M | All Managers (Combined) | $74.5M | 5.1% ($74.5M/$1.5B) | |||
| 6.4M | YoY NEW(+6.4M) | All Managers (Combined) | $74.1M | 5.0% ($74.1M/$1.5B) | YoY NEW(+$74.1M) | |
| 947.2K | All Managers (Combined) | $59.7M | 4.1% ($59.7M/$1.5B) | |||
| 594.1K | YoY NEW(+594.1K) | All Managers (Combined) | $53.7M | 3.6% ($53.7M/$1.5B) | YoY NEW(+$53.7M) | |
| 3.4M | All Managers (Combined) | $39.0M | 2.7% ($39.0M/$1.5B) | |||
KEYCORP /NEW/(KEYcusip493267108) | 2.3M | All Managers (Combined) | $37.1M | 2.5% ($37.1M/$1.5B) | ||
| 710.9K | YoY NEW(+710.9K) | All Managers (Combined) | $34.7M | 2.4% ($34.7M/$1.5B) | YoY NEW(+$34.7M) | |
| 1.8M | All Managers (Combined) | $33.5M | 2.3% ($33.5M/$1.5B) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $30.6M | 2.1% ($30.6M/$1.5B) | QoQ NEW(+$30.6M) YoY NEW(+$30.6M) |
| 371.7K | QoQ NEW(+371.7K) | All Managers (Combined) | $28.9M | 2.0% ($28.9M/$1.5B) | QoQ NEW(+$28.9M) | |
| 385.4K | YoY NEW(+385.4K) | All Managers (Combined) | $28.8M | 2.0% ($28.8M/$1.5B) | YoY NEW(+$28.8M) | |
StoneCo Ltd.(STNEcusipG85158106) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $27.1M | 1.8% ($27.1M/$1.5B) | YoY NEW(+$27.1M) |
| 2.3M | All Managers (Combined) | $26.2M | 1.8% ($26.2M/$1.5B) | |||
| 136.8K | All Managers (Combined) | $23.6M | 1.6% ($23.6M/$1.5B) |