Azora Capital LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Azora Capital LP

CIK Number: 0001700272

2.21B
Market Value
57
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LPLA LPL Financial H...
312.89
-1.3% 472.35K +6.76% 177.12M 233.47 8.01% Share
2 BAC Bank of America...
50.46
-0.43% 2.97M -11.33% 140.33M 41.94 6.34% Share
3 CMA Comerica Incorp...
70.14
+1.53% 2.06M +8.67% 123.11M 56.85 5.56% Share
4 WBS Webster Financi...
58.99
-0.03% 1.89M +30.45% 103M 49.8 4.66% Share
5 KEY KeyCorp
18.46
-0.27% 5.37M +131.44% 93.53M 17.02 4.23% Share
6 COIN Coinbase Global...
372.07
+7.48% 242.41K +77.26% 84.96M 251.92 3.84% Share
7 WT WisdomTree, Inc...
13.34
-1.73% 7.07M -22.05% 81.37M 6.96 3.68% Share
8 STNE StoneCo Ltd.
18.20
+0.05% 4.86M +88.25% 78.01M 12.36 3.53% Share
9 BEN Franklin Resour...
22.91
+1.66% 3.19M +100.00% 76.05M 23.85 3.44% Share
10 NU Nu Holdings Ltd...
15.20
+0.07% 5.44M +81.61% 74.57M 11.8 3.37% Share
11 TCBI Texas Capital B...
84.20
+0.38% 930.01K +141.30% 73.84M 78.67 3.34% Share
12 CCB Coastal Financi...
108.82
-1.52% 751.1K +26.42% 72.76M 88.85 3.29% Share
13 IBOC International B...
68.23
-0.58% 1.09M +15.09% 72.56M 53.85 3.28% Share
14 SEIC SEI Investments...
84.86
+0.94% 777.95K +109.32% 69.91M 84.02 3.16% Share
15 RIOT Riot Platforms,...
19.25
+1.69% 4.95M +62.67% 55.95M 10.63 2.53% Share
16 FHN First Horizon C...
22.46
+0.47% 2.61M +1.02K% 55.34M 20.69 2.50% Share
17 PNFP Pinnacle Financ...
92.26
-1.13% 497.15K -50.21% 54.89M 102.89 2.48% Share
18 C Citigroup Inc.
97.35
-1.38% 611.99K +100.00% 52.09M 85.12 2.35% Share
19 MC Moelis & Compan...
68.84
+0.21% 750.36K +100.00% 46.76M 62.32 2.11% Share
20 SCHW The Charles Sch...
92.70
+0.49% 507.21K -68.68% 46.28M 73.02 2.09% Share
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