13F-HR filed by Azora Capital LP
Azora Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 63 holding rows worth $2,158,757,597.
- Accession
- 0001013594-25-001404
- Filer
- CIK 1700272
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $2,158,757,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,757,598 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 2,799,458 | $144,424,038 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 353,356 | $117,558,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,524,440 | $115,417,397 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,728,285 | $103,119,821 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,036,613 | $87,624,897 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,415,461 | $84,135,002 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,628,932 | $78,242,155 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,128,361 | $77,574,819 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,242,470 | $74,998,331 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,076,083 | $67,470,404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 950,917 | $65,156,833 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 591,020 | $63,930,633 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,668,701 | $60,339,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 512,774 | $52,046,561 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,289,043 | $48,644,946 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,597,878 | $47,151,486 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 128,954 | $43,498,763 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,703,734 | $43,333,688 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,607,082 | $41,739,383 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,275,693 | $40,656,336 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,100,782 | $40,343,660 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 225,404 | $40,061,053 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,405,152 | $37,124,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,391,190 | $36,322,176 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 205,630 | $32,686,945 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,914,912 | $31,213,066 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,144,472 | $31,026,636 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,525,339 | $28,844,160 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 133,242 | $26,561,793 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 435,100 | $24,996,495 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 438,632 | $24,765,163 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,254,927 | $23,881,261 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,393,623 | $23,817,017 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,265,066 | $21,427,524 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,414,467 | $20,794,104 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 152,737 | $20,228,488 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,468,657 | $18,902,419 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49,507 | $17,178,434 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 364,571 | $16,358,301 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 223,470 | $15,937,880 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,055,201 | $15,300,415 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 306,838 | $13,657,359 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 428,164 | $13,422,941 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 564,977 | $13,395,605 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 687,380 | $13,177,075 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,041,154 | $11,889,979 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,094,118 | $11,545,413 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136,497 | $9,698,112 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 627,118 | $9,337,787 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 485,316 | $9,070,556 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 399,064 | $8,703,586 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 245,543 | $8,547,352 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 646,728 | $7,896,549 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 412,402 | $7,398,492 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,195,140 | $7,230,597 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130,777 | $3,000,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,211 | $2,513,036 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 50,000 | $1,260,500 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 29,719 | $1,152,800 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,353 | $564,506 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,627 | $293,305 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 12,493 | $133,175 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 14,856 | $34,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001404 | this filing | 2025-11-14 | acceptance time not in the bulk data set |