Azora Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 57 US equity positions worth $2.2bn in its Q4 2024 13F filing. The largest position was SYF at 6.2% of the reported book, followed by LPLA and WED. Against the Q3 2024 filing, it opened 19 new positions, added to 15 and reduced 14 among the top 50 holdings.
What did Azora Capital LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 6.2% | $137.0m | 2,107,839 | 700% | added |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 6.1% | $135.9m | 416,185 | -35% | reduced |
| 3 | WED WEBSTER FINL CORP | 5.8% | $128.9m | 2,334,116 | 24% | added | |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.8% | $128.3m | 1,734,159 | 827% | added |
| 5 | DNB DUN & BRADSTREET HLDGS INC | 5.2% | $114.8m | 9,213,826 | 16% | added | |
| 6 | WT WISDOMTREE INC | Financial Services | 5.0% | $111.1m | 10,576,624 | -0% | held |
| 7 | PINNACLE FINL PARTNERS INC | 4.7% | $104.5m | 913,936 | 39% | added | |
| 8 | FHN FIRST HORIZON CORPORATION | Financial Services | 4.3% | $96.4m | 4,787,999 | -14% | reduced |
| 9 | TFC TRUIST FINL CORP | Financial Services | 4.1% | $90.2m | 2,080,387 | – | new |
| 10 | STT STATE STR CORP | Financial Services | 3.6% | $80.3m | 818,075 | – | new |
| 11 | CMA COMERICA INC | 3.4% | $76.4m | 1,235,685 | -45% | reduced | |
| 12 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 3.1% | $68.1m | 4,419,345 | 2% | added |
| 13 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 2.7% | $59.4m | 2,492,789 | 3% | added |
| 14 | C CITIGROUP INC | Financial Services | 2.2% | $49.5m | 703,529 | 172% | added |
| 15 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 2.1% | $46.6m | 737,586 | -19% | reduced |
| 16 | WFC WELLS FARGO CO NEW | Financial Services | 2.0% | $45.6m | 648,932 | – | new |
| 17 | RITM RITHM CAPITAL CORP | Real Estate | 2.0% | $45.3m | 4,182,780 | -5% | reduced |
| 18 | AVDX AVIDXCHANGE HOLDINGS INC | 2.0% | $45.1m | 4,358,498 | – | new | |
| 19 | RIOT RIOT PLATFORMS INC | Financial Services | 2.0% | $44.5m | 4,358,272 | – | new |
| 20 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 1.9% | $41.2m | 1,565,866 | -23% | reduced |
| 21 | OMF ONEMAIN HLDGS INC | Financial Services | 1.8% | $39.6m | 760,598 | – | new |
| 22 | DLO DLOCAL LTD | Technology | 1.7% | $37.1m | 3,298,717 | – | new |
| 23 | CCB COASTAL FINL CORP WA | 1.5% | $33.8m | 397,994 | – | new | |
| 24 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.4% | $32.0m | 1,460,772 | 1% | added |
| 25 | FLG FLAGSTAR FINANCIAL INC | 1.3% | $27.9m | 2,988,502 | 461% | added | |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $27.2m | 152,531 | -20% | reduced |
| 27 | KEY KEYCORP | Financial Services | 1.2% | $26.6m | 1,551,073 | -72% | reduced |
| 28 | 2682426D FIRST FNDTN INC | 1.2% | $25.8m | 4,153,917 | 2% | added | |
| 29 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 1.1% | $25.2m | 322,659 | – | new |
| 30 | JANUS HENDERSON GROUP PLC | 0.9% | $20.8m | 489,196 | – | new | |
| 31 | IVZ INVESCO LTD | Financial Services | 0.9% | $20.5m | 1,170,658 | -25% | reduced |
| 32 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $20.4m | 548,147 | -84% | reduced |
| 33 | UMBF UMB FINL CORP | Financial Services | 0.9% | $20.3m | 179,645 | -55% | reduced |
| 34 | LF2 PACIFIC PREMIER BANCORP | 0.8% | $18.6m | 747,779 | 54% | added | |
| 35 | STNE STONECO LTD | Technology | 0.8% | $17.8m | 2,228,318 | 305% | added |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $13.9m | 315,833 | – | new |
| 37 | UPST UPSTART HLDGS INC | Financial Services | 0.6% | $13.6m | 221,480 | -33% | reduced |
| 38 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.6% | $13.5m | 221,823 | – | new |
| 39 | EBC EASTERN BANKSHARES INC | Financial Services | 0.6% | $13.5m | 782,565 | – | new |
| 40 | KMX CARMAX INC | Consumer Cyclical | 0.6% | $13.3m | 163,148 | – | new |
| 41 | CG CARLYLE GROUP INC | Financial Services | 0.6% | $13.3m | 262,789 | – | new |
| 42 | TPG TPG INC | Financial Services | 0.5% | $12.2m | 193,931 | – | new |
| 43 | AMTB AMERANT BANCORP INC | 0.5% | $12.0m | 536,963 | -0% | held | |
| 44 | ENFUSION INC | 0.5% | $10.3m | 1,000,967 | 3256% | added | |
| 45 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $9.9m | 43,756 | -18% | reduced |
| 46 | ABR ARBOR REALTY TRUST INC | Real Estate | 0.4% | $9.3m | 669,053 | -43% | reduced |
| 47 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.4% | $8.8m | 2,740,778 | 2% | added | |
| 48 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.4% | $8.6m | 1,374,369 | – | new |
| 49 | BGC BGC GROUP INC | Financial Services | 0.3% | $6.5m | 715,390 | – | new |
| 50 | FISI FINANCIAL INSTNS INC | Financial Services | 0.3% | $6.2m | 227,658 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.