13F-HR filed by Azora Capital LP
Azora Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 57 holding rows worth $2,226,490,504.
- Accession
- 0001013594-25-000272
- Filer
- CIK 1700272
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 57 entries on the cover page, a total value of $2,226,490,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,490,504 with VALUE read as dollars as filed, 13F file number 028-18527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 2,107,839 | $137,009,535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 416,185 | $135,888,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,334,116 | $128,889,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,734,159 | $128,345,108 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,213,826 | $114,804,272 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,576,624 | $111,054,552 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 913,936 | $104,545,139 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,787,999 | $96,430,300 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,080,387 | $90,247,188 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 818,075 | $80,294,061 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,235,685 | $76,427,117 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,419,345 | $68,057,913 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,492,789 | $59,428,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 703,529 | $49,521,406 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 737,586 | $46,585,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 648,932 | $45,580,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,182,780 | $45,299,507 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,358,498 | $45,066,869 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,358,272 | $44,497,957 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,565,866 | $41,244,910 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 760,598 | $39,649,974 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,298,717 | $37,143,553 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 397,994 | $33,793,671 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,460,772 | $32,020,122 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,988,502 | $27,882,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,531 | $27,199,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,551,073 | $26,585,391 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,153,917 | $25,795,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 322,659 | $25,231,934 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 489,196 | $20,805,506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,170,658 | $20,463,102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 548,147 | $20,423,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 179,645 | $20,274,735 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 747,779 | $18,634,653 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,228,318 | $17,759,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 315,833 | $13,880,860 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 221,480 | $13,636,524 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 221,823 | $13,544,512 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 782,565 | $13,499,246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 163,148 | $13,338,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 262,789 | $13,268,217 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 193,931 | $12,186,624 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 536,963 | $12,033,341 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,000,967 | $10,309,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43,756 | $9,890,606 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 669,053 | $9,266,384 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,740,778 | $8,825,305 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,374,369 | $8,603,550 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 715,390 | $6,481,433 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 227,658 | $6,212,787 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 306,937 | $5,917,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,256 | $4,781,265 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 79,150 | $3,344,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,836 | $2,570,040 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,874 | $979,647 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,659 | $852,250 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,256 | $182,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000272 | this filing | 2025-02-14 | acceptance time not in the bulk data set |