Azora Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINANCIAL | 2,107,839 | $137.0B | 6.15% | |
| 2 | LPLALPL FINL HLDGS INC | 416,185 | $135.9B | 6.10% | |
| 3 | WBSWEBSTER FINL CORP | 2,334,116 | $128.9B | 5.79% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,734,159 | $128.3B | 5.76% | |
| 5 | DNBDUN & BRADSTREET HLDGS INC | 9,213,826 | $114.8B | 5.16% | |
| 6 | WTWISDOMTREE INC | 10,576,624 | $111.1B | 4.99% | |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 913,936 | $104.5B | 4.70% | |
| 8 | FT2FIRST HORIZON CORPORATION | 4,787,999 | $96.4B | 4.33% | |
| 9 | TFCTRUIST FINL CORP | 2,080,387 | $90.2B | 4.05% | |
| 10 | STTSTATE STR CORP | 818,075 | $80.3B | 3.61% | |
| 11 | CMACOMERICA INC | 1,235,685 | $76.4B | 3.43% | |
| 12 | SOFISOFI TECHNOLOGIES INC | 4,419,345 | $68.1B | 3.06% | |
| 13 | PWPPERELLA WEINBERG PARTNERS | 2,492,789 | $59.4B | 2.67% | |
| 14 | TRVCCITIGROUP INC | 703,529 | $49.5B | 2.22% | |
| 15 | IBOCINTERNATIONAL BANCSHARES COR | 737,586 | $46.6B | 2.09% | |
| 16 | WFCWELLS FARGO CO NEW | 648,932 | $45.6B | 2.05% | |
| 17 | RITMRITHM CAPITAL CORP | 4,182,780 | $45.3B | 2.03% | |
| 18 | AVDXAVIDXCHANGE HOLDINGS INC | 4,358,498 | $45.1B | 2.02% | |
| 19 | RIOTRIOT PLATFORMS INC | 4,358,272 | $44.5B | 2.00% | |
| 20 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,565,866 | $41.2B | 1.85% | |
| 21 | OMFONEMAIN HLDGS INC | 760,598 | $39.6B | 1.78% | |
| 22 | DLODLOCAL LTD | 3,298,717 | $37.1B | 1.67% | |
| 23 | CCBCOASTAL FINL CORP WA | 397,994 | $33.8B | 1.52% | |
| 24 | LSPDLIGHTSPEED COMMERCE INC | 1,460,772 | $32.0B | 1.44% | |
| 25 | QC10FLAGSTAR FINANCIAL INC | 2,988,502 | $27.9B | 1.25% | |
| 26 | COFCAPITAL ONE FINL CORP | 152,531 | $27.2B | 1.22% | |
| 27 | KEYKEYCORP | 1,551,073 | $26.6B | 1.19% | |
| 28 | FFWMFIRST FNDTN INC | 4,153,917 | $25.8B | 1.16% | |
| 29 | TCBITEXAS CAP BANCSHARES INC | 322,659 | $25.2B | 1.13% | |
| 30 | JHGJANUS HENDERSON GROUP PLC | 489,196 | $20.8B | 0.93% | |
| 31 | IVZINVESCO LTD | 1,170,658 | $20.5B | 0.92% | |
| 32 | HOODROBINHOOD MKTS INC | 548,147 | $20.4B | 0.92% | |
| 33 | UMBFUMB FINL CORP | 179,645 | $20.3B | 0.91% | |
| 34 | LF2PACIFIC PREMIER BANCORP | 747,779 | $18.6B | 0.84% | |
| 35 | STNESTONECO LTD | 2,228,318 | $17.8B | 0.80% | |
| 36 | BACBANK AMERICA CORP | 315,833 | $13.9B | 0.62% | |
| 37 | UPSTUPSTART HLDGS INC | 221,480 | $13.6B | 0.61% | |
| 38 | BFHBREAD FINANCIAL HOLDINGS INC | 221,823 | $13.5B | 0.61% | |
| 39 | EBCEASTERN BANKSHARES INC | 782,565 | $13.5B | 0.61% | |
| 40 | KMXCARMAX INC | 163,148 | $13.3B | 0.60% | |
| 41 | CGCARLYLE GROUP INC | 262,789 | $13.3B | 0.60% | |
| 42 | TPGTPG INC | 193,931 | $12.2B | 0.55% | |
| 43 | AMTBAMERANT BANCORP INC | 536,963 | $12.0B | 0.54% | |
| 44 | ENFNENFUSION INC | 1,000,967 | $10.3B | 0.46% | |
| 45 | MKTXMARKETAXESS HLDGS INC | 43,756 | $9.9B | 0.44% | |
| 46 | ABRARBOR REALTY TRUST INC | 669,053 | $9.3B | 0.42% | |
| 47 | BRBSBLUE RIDGE BANKSHARES INC VA | 2,740,778 | $8.8B | 0.40% | |
| 48 | PAGSPAGSEGURO DIGITAL LTD | 1,374,369 | $8.6B | 0.39% | |
| 49 | BGCBGC GROUP INC | 715,390 | $6.5B | 0.29% | |
| 50 | FISIFINANCIAL INSTNS INC | 227,658 | $6.2B | 0.28% | |
| 51 | FULTFULTON FINL CORP PA | 306,937 | $5.9B | 0.27% | |
| 52 | COINCOINBASE GLOBAL INC | 19,256 | $4.8B | 0.21% | |
| 53 | PRGPROG HOLDINGS INC | 79,150 | $3.3B | 0.15% | |
| 54 | DFSEURDISCOVER FINL SVCS | 14,836 | $2.6B | 0.12% | |
| 55 | DCOMDIME CMNTY BANCSHARES INC | 31,874 | $979.6M | 0.04% | |
| 56 | ASBASSOCIATED BANC CORP | 35,659 | $852.3M | 0.04% | |
| 57 | MQMARQETA INC | 48,256 | $182.9M | 0.01% |