13F-HR filed by Azora Capital LP
Azora Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 58 holding rows worth $2,212,499,230.
- Accession
- 0001013594-25-001017
- Filer
- CIK 1700272
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $2,212,499,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,212,499,230 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 | 472,352 | $177,117,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,965,563 | $140,330,441 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,063,920 | $123,112,828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,886,385 | $102,996,621 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,369,008 | $93,528,119 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 242,415 | $84,964,033 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,069,860 | $81,374,089 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,863,331 | $78,007,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,188,729 | $76,051,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,435,076 | $74,569,243 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 930,014 | $73,843,112 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 751,098 | $72,758,863 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,090,166 | $72,561,449 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 777,952 | $69,906,767 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,951,754 | $55,954,820 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,610,244 | $55,337,173 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 497,152 | $54,890,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 611,985 | $52,092,163 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 750,358 | $46,762,311 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 507,207 | $46,277,567 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 681,343 | $45,793,063 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 355,585 | $44,085,428 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,363,547 | $43,040,191 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,041,535 | $40,567,788 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,850,897 | $33,355,495 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,524,974 | $30,996,072 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 599,052 | $30,791,273 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,442 | $26,139,938 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,344,347 | $26,107,219 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,681,003 | $25,668,916 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,278,151 | $23,578,863 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 70,924 | $19,036,711 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 755,429 | $18,961,268 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,736,032 | $17,759,607 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 295,425 | $16,839,225 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,405,906 | $15,817,203 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 564,792 | $15,797,232 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,007 | $15,656,910 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 192,680 | $12,830,561 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,527 | $10,161,383 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 178,545 | $9,364,685 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 770,575 | $9,216,077 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,181,575 | $9,031,721 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 59,808 | $8,923,952 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 505,870 | $8,635,201 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 667,532 | $8,030,410 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 166,448 | $3,510,388 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77,850 | $2,243,637 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,211 | $2,227,480 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 611,215 | $1,418,019 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 50,000 | $1,292,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,211 | $1,006,080 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,353 | $584,456 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,067 | $575,949 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 15,003 | $521,354 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,627 | $300,213 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 12,010 | $135,113 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,522 | $61,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001017 | this filing | 2025-08-14 | acceptance time not in the bulk data set |