Azora Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.2T
Holdings
58
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 472,352 | $177.1B | 8.01% | |
| 2 | BACBANK AMERICA CORP | 2,965,563 | $140.3B | 6.34% | |
| 3 | CMACOMERICA INC | 2,063,920 | $123.1B | 5.56% | |
| 4 | WBSWEBSTER FINL CORP | 1,886,385 | $103.0B | 4.66% | |
| 5 | KEYKEYCORP | 5,369,008 | $93.5B | 4.23% | |
| 6 | COINCOINBASE GLOBAL INC | 242,415 | $85.0B | 3.84% | |
| 7 | WTWISDOMTREE INC | 7,069,860 | $81.4B | 3.68% | |
| 8 | STNESTONECO LTD | 4,863,331 | $78.0B | 3.53% | |
| 9 | BENFRANKLIN RESOURCES INC | 3,188,729 | $76.1B | 3.44% | |
| 10 | NUNU HLDGS LTD | 5,435,076 | $74.6B | 3.37% | |
| 11 | TCBITEXAS CAP BANCSHARES INC | 930,014 | $73.8B | 3.34% | |
| 12 | CCBCOASTAL FINL CORP WA | 751,098 | $72.8B | 3.29% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 1,090,166 | $72.6B | 3.28% | |
| 14 | SEICSEI INVTS CO | 777,952 | $69.9B | 3.16% | |
| 15 | RIOTRIOT PLATFORMS INC | 4,951,754 | $56.0B | 2.53% | |
| 16 | FT2FIRST HORIZON CORPORATION | 2,610,244 | $55.3B | 2.50% | |
| 17 | PNFPPINNACLE FINL PARTNERS INC | 497,152 | $54.9B | 2.48% | |
| 18 | TRVCCITIGROUP INC | 611,985 | $52.1B | 2.35% | |
| 19 | MCMOELIS & CO | 750,358 | $46.8B | 2.11% | |
| 20 | SCHWSCHWAB CHARLES CORP | 507,207 | $46.3B | 2.09% | |
| 21 | KMXCARMAX INC | 681,343 | $45.8B | 2.07% | |
| 22 | WF2WINTRUST FINL CORP | 355,585 | $44.1B | 1.99% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 2,363,547 | $43.0B | 1.95% | |
| 24 | ALLYALLY FINL INC | 1,041,535 | $40.6B | 1.83% | |
| 25 | FLYWFLYWIRE CORPORATION | 2,850,897 | $33.4B | 1.51% | |
| 26 | PAYOPAYONEER GLOBAL INC | 4,524,974 | $31.0B | 1.40% | |
| 27 | CGCARLYLE GROUP INC | 599,052 | $30.8B | 1.39% | |
| 28 | FDSFACTSET RESH SYS INC | 58,442 | $26.1B | 1.18% | |
| 29 | PWPPERELLA WEINBERG PARTNERS | 1,344,347 | $26.1B | 1.18% | |
| 30 | EBCEASTERN BANKSHARES INC | 1,681,003 | $25.7B | 1.16% | |
| 31 | DBRGDIGITALBRIDGE GROUP INC | 2,278,151 | $23.6B | 1.07% | |
| 32 | DAVEDAVE INC | 70,924 | $19.0B | 0.86% | |
| 33 | UPBDUPBOUND GROUP INC | 755,429 | $19.0B | 0.86% | |
| 34 | BGCBGC GROUP INC | 1,736,032 | $17.8B | 0.80% | |
| 35 | OMFONEMAIN HLDGS INC | 295,425 | $16.8B | 0.76% | |
| 36 | BRBSBLUE RIDGE BANKSHARES INC VA | 4,405,906 | $15.8B | 0.71% | |
| 37 | NCNONCINO INC | 564,792 | $15.8B | 0.71% | |
| 38 | HLIHOULIHAN LOKEY INC | 87,007 | $15.7B | 0.71% | |
| 39 | ETORETORO GROUP LTD | 192,680 | $12.8B | 0.58% | |
| 40 | HOODROBINHOOD MKTS INC | 108,527 | $10.2B | 0.46% | |
| 41 | TPGTPG INC | 178,545 | $9.4B | 0.42% | |
| 42 | BULLWEBULL CORP | 770,575 | $9.2B | 0.42% | |
| 43 | UWMCUWM HOLDINGS CORPORATION | 2,181,575 | $9.0B | 0.41% | |
| 44 | 07WAMR COOPER GROUP INC | 59,808 | $8.9B | 0.40% | |
| 45 | CORZCORE SCIENTIFIC INC NEW | 505,870 | $8.6B | 0.39% | |
| 46 | LCLENDINGCLUB CORP | 667,532 | $8.0B | 0.36% | |
| 47 | LF2PACIFIC PREMIER BANCORP | 166,448 | $3.5B | 0.16% | |
| 48 | FIBKFIRST INTST BANCSYSTEM INC | 77,850 | $2.2B | 0.10% | |
| 49 | AUBATLANTIC UN BANKSHARES CORP | 71,211 | $2.2B | 0.10% | |
| 50 | DOUGDOUGLAS ELLIMAN INC | 611,215 | $1.4B | 0.06% | |
| 51 | OBTORANGE CNTY BANCORP INC | 50,000 | $1.3B | 0.06% | |
| 52 | XLFSELECT SECTOR SPDR TR | 19,211 | $1.0B | 0.05% | |
| 53 | OBKORIGIN BANCORP INC | 16,353 | $584.5M | 0.03% | |
| 54 | VBTXVERITEX HLDGS INC | 22,067 | $575.9M | 0.03% | |
| 55 | FSUNFIRSTSUN CAP BANCORP | 15,003 | $521.4M | 0.02% | |
| 56 | PGCPEAPACK-GLADSTONE FINL CORP | 10,627 | $300.2M | 0.01% | |
| 57 | MCGAYORKVILLE ACQUISITION CORP. | 12,010 | $135.1M | 0.01% | |
| 58 | LPROOPEN LENDING CORP | 31,522 | $61.2M | 0.00% |