Azora Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 41 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was LPLA at 9.8% of the reported book, followed by BAC and SCHW. Against the Q4 2024 filing, it opened 9 new positions, added to 17 and reduced 15 among the top 41 holdings.
What did Azora Capital LP own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 9.8% | $144.7m | 442,434 | 6% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 9.5% | $139.6m | 3,344,363 | 959% | added |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 8.6% | $126.8m | 1,619,583 | -7% | reduced |
| 4 | CMA COMERICA INC | 7.6% | $112.2m | 1,899,198 | 54% | added | |
| 5 | PINNACLE FINL PARTNERS INC | 7.2% | $105.9m | 998,474 | 9% | added | |
| 6 | WT WISDOMTREE INC | Financial Services | 5.5% | $80.9m | 9,069,642 | -14% | reduced |
| 7 | WED WEBSTER FINL CORP | 5.1% | $74.5m | 1,446,038 | -38% | reduced | |
| 8 | FLG FLAGSTAR FINANCIAL INC | 5.0% | $74.1m | 6,379,777 | 113% | added | |
| 9 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 4.1% | $59.7m | 947,229 | 28% | added |
| 10 | CCB COASTAL FINL CORP WA | 3.6% | $53.7m | 594,142 | 49% | added | |
| 11 | RITM RITHM CAPITAL CORP | Real Estate | 2.7% | $39.0m | 3,410,097 | -18% | reduced |
| 12 | KEY KEYCORP | Financial Services | 2.5% | $37.1m | 2,319,853 | 50% | added |
| 13 | OMF ONEMAIN HLDGS INC | Financial Services | 2.4% | $34.7m | 710,883 | -7% | reduced |
| 14 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 2.3% | $33.5m | 1,821,865 | -27% | reduced |
| 15 | NU NU HLDGS LTD | Financial Services | 2.1% | $30.6m | 2,992,760 | – | new |
| 16 | SEIC SEI INVTS CO | Financial Services | 2.0% | $28.9m | 371,665 | – | new |
| 17 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 2.0% | $28.8m | 385,424 | 19% | added |
| 18 | STNE STONECO LTD | Technology | 1.8% | $27.1m | 2,583,510 | 16% | added |
| 19 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.8% | $26.2m | 2,252,335 | -49% | reduced |
| 20 | COIN COINBASE GLOBAL INC | Financial Services | 1.6% | $23.6m | 136,754 | 610% | added |
| 21 | RIOT RIOT PLATFORMS INC | Financial Services | 1.5% | $21.7m | 3,044,080 | -30% | reduced |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.4% | $20.8m | 10,677 | – | new |
| 23 | EBC EASTERN BANKSHARES INC | Financial Services | 1.4% | $20.6m | 1,257,901 | 61% | added |
| 24 | DLO DLOCAL LTD | Technology | 1.1% | $16.8m | 2,015,004 | -39% | reduced |
| 25 | RKT ROCKET COS INC | Financial Services | 1.1% | $16.1m | 1,332,096 | – | new |
| 26 | FDS FACTSET RESH SYS INC | Financial Services | 1.0% | $15.2m | 33,506 | – | new |
| 27 | BGC BGC GROUP INC | Financial Services | 0.8% | $11.3m | 1,231,874 | 72% | added |
| 28 | AMTB AMERANT BANCORP INC | 0.7% | $10.8m | 520,996 | -3% | reduced | |
| 29 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.7% | $9.6m | 2,951,385 | 8% | added | |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $7.3m | 40,976 | -73% | reduced |
| 31 | PYPL PAYPAL HLDGS INC | Financial Services | 0.4% | $6.5m | 98,892 | – | new |
| 32 | FULT FULTON FINL CORP PA | 0.4% | $5.5m | 302,353 | -1% | reduced | |
| 33 | FISI FINANCIAL INSTNS INC | Financial Services | 0.4% | $5.2m | 208,819 | -8% | reduced |
| 34 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.3% | $4.5m | 232,944 | -95% | reduced |
| 35 | 2682426D FIRST FNDTN INC | 0.3% | $4.5m | 871,559 | -79% | reduced | |
| 36 | IWM ISHARES TR | 0.3% | $4.2m | 20,861 | – | new | |
| 37 | NCNO NCINO INC | Technology | 0.2% | $3.6m | 130,324 | – | new |
| 38 | EAGLE FINL SVCS INC | 0.2% | $3.3m | 99,885 | – | new | |
| 39 | PRG PROG HOLDINGS INC | Industrials | 0.2% | $2.3m | 85,572 | 8% | added |
| 40 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.1% | $962.0k | 34,506 | 8% | added |
| 41 | ASB ASSOCIATED BANC CORP | Financial Services | 0.1% | $867.9k | 38,523 | 8% | added |
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.