Azora Capital LP

CIK Number: 0001700272

2.21B
Market Value
26
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LPLA LPL Financial H...
355.97
+0.05% 442.43K +6.31% 144.74M 223.9 9.82% Share
2 BAC Bank of America...
47.70
+0.97% 3.34M +958.90% 139.56M 41.94 9.47% Share
3 SCHW The Charles Sch...
97.75
+2.26% 1.62M -6.61% 126.78M 73.02 8.61% Share
4 WT WisdomTree, Inc...
13.53
-0.51% 9.07M -14.25% 80.9M 6.96 5.49% Share
5 WBS Webster Financi...
58.41
+0.29% 1.45M -38.05% 74.54M 48.34 5.06% Share
6 FLG Flagstar Financ...
11.97
-0.04% 6.38M +113.48% 74.13M 11.62 5.03% Share
7 RITM Rithm Capital C...
12.37
+0.20% 3.41M -18.47% 39.05M 11.14 2.65% Share
8 KEY KeyCorp
18.30
+0.44% 2.32M +49.56% 37.09M 16.5 2.52% Share
9 OMF OneMain Holding...
58.45
+0.85% 710.88K -6.54% 34.75M 52.13 2.36% Share
10 PWP Perella Weinber...
22.35
-2.1% 1.82M -26.91% 33.52M 14.27 2.28% Share
11 SEIC SEI Investments...
88.81
+0.30% 371.67K +100.00% 28.85M 77.63 1.96% Share
12 TCBI Texas Capital B...
84.59
+0.40% 385.42K +19.45% 28.79M 77.63 1.95% Share
13 STNE StoneCo Ltd.
15.32
-2.42% 2.58M +15.94% 27.08M 9.12 1.84% Share
14 SOFI SoFi Technologi...
23.29
-2.18% 2.25M -49.03% 26.19M 7.9 1.78% Share
15 COIN Coinbase Global...
324.84
-0.66% 136.75K +610.19% 23.55M 175.76 1.60% Share
16 RIOT Riot Platforms,...
12.25
+5.69% 3.04M -30.15% 21.67M 10.21 1.47% Share
17 MELI MercadoLibre, I...
2319.80
-0.32% 10.68K +100.00% 20.83M 1950.87 1.41% Share
18 EBC Eastern Banksha...
16.08
-0.8% 1.26M +60.74% 20.63M 16.93 1.40% Share
19 DLO DLocal Limited
15.35
+31.31% 2.02M -38.92% 16.81M 11.26 1.14% Share
20 BGC BGC Group, Inc
10.39
-0.86% 1.23M +72.20% 11.3M 9.11 0.77% Share
21 AMTBB Amerant Bancorp...
28.72
-1.24% 521K -2.97% 10.75M 21.37 0.73% Share
22 COF Capital One Fin...
221.13
+1.92% 40.98K -73.14% 7.35M 149.73 0.50% Share
23 FHN First Horizon C...
22.27
+0.43% 232.94K -95.13% 4.52M 15.51 0.31% Share
24 NCNO nCino, Inc.
27.55
-2.13% 130.32K +100.00% 3.58M 27.47 0.24% Share
25 PRG PROG Holdings, ...
33.67
-1.98% 85.57K +8.11% 2.28M 41.08 0.15% Share
26 DCOM Dime Community ...
29.52
-0.61% 34.51K +8.26% 962.03K 30.52 0.07% Share