13F-HR filed by Azora Capital LP
Azora Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 41 holding rows worth $1,473,244,951.
- Accession
- 0001013594-25-000661
- Filer
- CIK 1700272
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $1,473,244,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,244,951 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 442,434 | $144,737,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,344,363 | $139,560,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,619,583 | $126,780,957 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,899,198 | $112,166,634 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 998,474 | $105,878,183 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,069,642 | $80,901,207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,446,038 | $74,543,259 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,379,777 | $74,133,009 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 947,229 | $59,732,261 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 594,142 | $53,716,378 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,410,097 | $39,045,611 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,319,853 | $37,094,449 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 710,883 | $34,747,961 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,821,865 | $33,522,316 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,992,760 | $30,645,862 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 371,665 | $28,852,354 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 385,424 | $28,791,173 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,583,510 | $27,075,185 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,252,335 | $26,194,656 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,754 | $23,553,141 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,044,080 | $21,673,850 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,677 | $20,829,439 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,257,901 | $20,629,576 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,015,004 | $16,805,133 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,332,096 | $16,078,399 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,506 | $15,233,168 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,231,874 | $11,296,285 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 520,996 | $10,753,357 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,951,385 | $9,621,515 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,976 | $7,346,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,892 | $6,452,703 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 302,353 | $5,469,566 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 208,819 | $5,212,122 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 232,944 | $4,523,772 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 871,559 | $4,523,391 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,861 | $4,161,561 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 130,324 | $3,580,000 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 99,885 | $3,275,229 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 85,572 | $2,276,215 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,506 | $962,027 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,523 | $867,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000661 | this filing | 2025-05-15 | acceptance time not in the bulk data set |