Azora Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 58 US equity positions worth $2.2bn in its Q2 2025 13F filing. The largest position was LPLA at 8.0% of the reported book, followed by BAC and CMA. Against the Q1 2025 filing, it opened 25 new positions, added to 19 and reduced 6 among the top 50 holdings.
What did Azora Capital LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 8.0% | $177.1m | 472,352 | 7% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 6.3% | $140.3m | 2,965,563 | -11% | reduced |
| 3 | CMA COMERICA INC | 5.6% | $123.1m | 2,063,920 | 9% | added | |
| 4 | WED WEBSTER FINL CORP | 4.7% | $103.0m | 1,886,385 | 30% | added | |
| 5 | KEY KEYCORP | Financial Services | 4.2% | $93.5m | 5,369,008 | 131% | added |
| 6 | COIN COINBASE GLOBAL INC | Financial Services | 3.8% | $85.0m | 242,415 | 77% | added |
| 7 | WT WISDOMTREE INC | Financial Services | 3.7% | $81.4m | 7,069,860 | -22% | reduced |
| 8 | STNE STONECO LTD | Technology | 3.5% | $78.0m | 4,863,331 | 88% | added |
| 9 | BEN FRANKLIN RESOURCES INC | Financial Services | 3.4% | $76.1m | 3,188,729 | – | new |
| 10 | NU NU HLDGS LTD | Financial Services | 3.4% | $74.6m | 5,435,076 | 82% | added |
| 11 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 3.3% | $73.8m | 930,014 | 141% | added |
| 12 | CCB COASTAL FINL CORP WA | 3.3% | $72.8m | 751,098 | 26% | added | |
| 13 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 3.3% | $72.6m | 1,090,166 | 15% | added |
| 14 | SEIC SEI INVTS CO | Financial Services | 3.2% | $69.9m | 777,952 | 109% | added |
| 15 | RIOT RIOT PLATFORMS INC | Financial Services | 2.5% | $56.0m | 4,951,754 | 63% | added |
| 16 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.5% | $55.3m | 2,610,244 | 1021% | added |
| 17 | PINNACLE FINL PARTNERS INC | 2.5% | $54.9m | 497,152 | -50% | reduced | |
| 18 | C CITIGROUP INC | Financial Services | 2.4% | $52.1m | 611,985 | – | new |
| 19 | MC MOELIS & CO | Financial Services | 2.1% | $46.8m | 750,358 | – | new |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.1% | $46.3m | 507,207 | -69% | reduced |
| 21 | KMX CARMAX INC | Consumer Cyclical | 2.1% | $45.8m | 681,343 | – | new |
| 22 | WTFC WINTRUST FINL CORP | Financial Services | 2.0% | $44.1m | 355,585 | – | new |
| 23 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.9% | $43.0m | 2,363,547 | 5% | added |
| 24 | ALLY ALLY FINL INC | Financial Services | 1.8% | $40.6m | 1,041,535 | – | new |
| 25 | FLYW FLYWIRE CORPORATION | Technology | 1.5% | $33.4m | 2,850,897 | – | new |
| 26 | PAYO PAYONEER GLOBAL INC | Technology | 1.4% | $31.0m | 4,524,974 | – | new |
| 27 | CG CARLYLE GROUP INC | Financial Services | 1.4% | $30.8m | 599,052 | – | new |
| 28 | FDS FACTSET RESH SYS INC | Financial Services | 1.2% | $26.1m | 58,442 | 74% | added |
| 29 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 1.2% | $26.1m | 1,344,347 | -26% | reduced |
| 30 | EBC EASTERN BANKSHARES INC | Financial Services | 1.2% | $25.7m | 1,681,003 | 34% | added |
| 31 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.1% | $23.6m | 2,278,151 | – | new |
| 32 | DAVE DAVE INC | Technology | 0.9% | $19.0m | 70,924 | – | new |
| 33 | UPBD UPBOUND GROUP INC | Technology | 0.9% | $19.0m | 755,429 | – | new |
| 34 | BGC BGC GROUP INC | Financial Services | 0.8% | $17.8m | 1,736,032 | 41% | added |
| 35 | OMF ONEMAIN HLDGS INC | Financial Services | 0.8% | $16.8m | 295,425 | -58% | reduced |
| 36 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.7% | $15.8m | 4,405,906 | 49% | added | |
| 37 | NCNO NCINO INC | Technology | 0.7% | $15.8m | 564,792 | 333% | added |
| 38 | HLI HOULIHAN LOKEY INC | Financial Services | 0.7% | $15.7m | 87,007 | – | new |
| 39 | ETOR ETORO GROUP LTD | Financial Services | 0.6% | $12.8m | 192,680 | – | new |
| 40 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $10.2m | 108,527 | – | new |
| 41 | TPG TPG INC | Financial Services | 0.4% | $9.4m | 178,545 | – | new |
| 42 | WEBULL CORP | 0.4% | $9.2m | 770,575 | – | new | |
| 43 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.4% | $9.0m | 2,181,575 | – | new |
| 44 | 07WA MR COOPER GROUP INC | 0.4% | $8.9m | 59,808 | – | new | |
| 45 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.4% | $8.6m | 505,870 | – | new |
| 46 | HAPN LENDINGCLUB CORP | Financial Services | 0.4% | $8.0m | 667,532 | – | new |
| 47 | LF2 PACIFIC PREMIER BANCORP | 0.2% | $3.5m | 166,448 | – | new | |
| 48 | FIBK FIRST INTST BANCSYSTEM INC | Financial Services | 0.1% | $2.2m | 77,850 | – | new |
| 49 | AUB ATLANTIC UN BANKSHARES CORP | Financial Services | 0.1% | $2.2m | 71,211 | – | new |
| 50 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.1% | $1.4m | 611,215 | – | 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.