Azora Capital
Latest statistics and disclosures from Azora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYF, LPLA, WBS, SCHW, DNB, and represent 28.97% of Azora Capital's stock portfolio.
- Added to shares of these 10 stocks: SYF (+$120M), SCHW (+$115M), TFC (+$90M), STT (+$80M), WFC (+$46M), AVDX (+$45M), RIOT (+$45M), OMF (+$40M), DLO (+$37M), CCB (+$34M).
- Started 24 new stock positions in KMX, FISI, ASB, OMF, BGC, JHG, TPG, BAC, AVDX, RIOT. CG, DCOM, MQ, TCBI, STT, DFS, BFH, PRG, TFC, DLO, CCB, PAGS, WFC, EBC.
- Reduced shares in these 10 stocks: HOOD (-$107M), MELI (-$86M), COIN (-$75M), LPLA (-$74M), KEY (-$68M), NCNO (-$65M), , CMA (-$62M), XYZ (-$34M), PAYO (-$32M).
- Sold out of its positions in BANC, CFFN, Composecure Holdings, DBRG, FCNCA, FRGE, HLI, KREF, LAZ, MELI. NCNO, PAYO, KRE, SE, XYZ, NYAX.
- Azora Capital was a net buyer of stock by $103M.
- Azora Capital has $2.2B in assets under management (AUM), dropping by 19.95%.
- Central Index Key (CIK): 0001700272
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Portfolio Holdings for Azora Capital
Azora Capital holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 6.2 | $137M | +700% | 2.1M | 65.00 |
|
| Lpl Financial Holdings (LPLA) | 6.1 | $136M | -35% | 416k | 326.51 |
|
| Webster Financial Corporation (WBS) | 5.8 | $129M | +23% | 2.3M | 55.22 |
|
| Charles Schwab Corporation (SCHW) | 5.8 | $128M | +827% | 1.7M | 74.01 |
|
| Dun & Bradstreet Hldgs (DNB) | 5.2 | $115M | +15% | 9.2M | 12.46 |
|
| WisdomTree Investments (WT) | 5.0 | $111M | 11M | 10.50 |
|
|
| Pinnacle Financial Partners (PNFP) | 4.7 | $105M | +39% | 914k | 114.39 |
|
| First Horizon National Corporation (FHN) | 4.3 | $96M | -14% | 4.8M | 20.14 |
|
| Truist Financial Corp equities (TFC) | 4.1 | $90M | NEW | 2.1M | 43.38 |
|
| State Street Corporation (STT) | 3.6 | $80M | NEW | 818k | 98.15 |
|
| Comerica Incorporated (CMA) | 3.4 | $76M | -44% | 1.2M | 61.85 |
|
| Sofi Technologies (SOFI) | 3.1 | $68M | 4.4M | 15.40 |
|
|
| Perella Weinberg Partners Class A Com (PWP) | 2.7 | $59M | +3% | 2.5M | 23.84 |
|
| Citigroup Com New (C) | 2.2 | $50M | +172% | 704k | 70.39 |
|
| International Bancshares Corporation (IBOC) | 2.1 | $47M | -18% | 738k | 63.16 |
|
| Wells Fargo & Company (WFC) | 2.0 | $46M | NEW | 649k | 70.24 |
|
| Rithm Capital Corp Com New (RITM) | 2.0 | $45M | -4% | 4.2M | 10.83 |
|
| Avidxchange Holdings (AVDX) | 2.0 | $45M | NEW | 4.4M | 10.34 |
|
| Riot Blockchain (RIOT) | 2.0 | $45M | NEW | 4.4M | 10.21 |
|
| Brightsphere Investment Group (AAMI) | 1.9 | $41M | -22% | 1.6M | 26.34 |
|
| Onemain Holdings (OMF) | 1.8 | $40M | NEW | 761k | 52.13 |
|
| Dlocal Class A Com (DLO) | 1.7 | $37M | NEW | 3.3M | 11.26 |
|
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $34M | NEW | 398k | 84.91 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.4 | $32M | 1.5M | 21.92 |
|
|
| Flagstar Financial Com New (FLG) | 1.3 | $28M | +461% | 3.0M | 9.33 |
|
| Capital One Financial (COF) | 1.2 | $27M | -20% | 153k | 178.32 |
|
| Key (KEY) | 1.2 | $27M | -71% | 1.6M | 17.14 |
|
| First Fndtn (FFWM) | 1.2 | $26M | 4.2M | 6.21 |
|
|
| Texas Capital Bancshares (TCBI) | 1.1 | $25M | NEW | 323k | 78.20 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $21M | NEW | 489k | 42.53 |
|
| Invesco SHS (IVZ) | 0.9 | $21M | -24% | 1.2M | 17.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $20M | -83% | 548k | 37.26 |
|
| UMB Financial Corporation (UMBF) | 0.9 | $20M | -55% | 180k | 112.86 |
|
| Pacific Premier Ban (PPBI) | 0.8 | $19M | +54% | 748k | 24.92 |
|
| Stoneco Com Cl A (STNE) | 0.8 | $18M | +305% | 2.2M | 7.97 |
|
| Bank of America Corporation (BAC) | 0.6 | $14M | NEW | 316k | 43.95 |
|
| Upstart Hldgs (UPST) | 0.6 | $14M | -32% | 222k | 61.57 |
|
| Alliance Data Systems Corporation (BFH) | 0.6 | $14M | NEW | 222k | 61.06 |
|
| Eastern Bankshares (EBC) | 0.6 | $14M | NEW | 783k | 17.25 |
|
| CarMax (KMX) | 0.6 | $13M | NEW | 163k | 81.76 |
|
| Carlyle Group (CG) | 0.6 | $13M | NEW | 263k | 50.49 |
|
| TPG Com Cl A (TPG) | 0.5 | $12M | NEW | 194k | 62.84 |
|
| Amerant Bancorp Cl A (AMTB) | 0.5 | $12M | 537k | 22.41 |
|
|
| Enfusion Cl A (ENFN) | 0.5 | $10M | +3255% | 1.0M | 10.30 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $9.9M | -17% | 44k | 226.04 |
|
| Arbor Realty Trust (ABR) | 0.4 | $9.3M | -42% | 669k | 13.85 |
|
| Blue Ridge Bank (BRBS) | 0.4 | $8.8M | 2.7M | 3.22 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $8.6M | NEW | 1.4M | 6.26 |
|
| Bgc Group Cl A (BGC) | 0.3 | $6.5M | NEW | 715k | 9.06 |
|
| Financial Institutions (FISI) | 0.3 | $6.2M | NEW | 228k | 27.29 |
|
| Fulton Financial (FULT) | 0.3 | $5.9M | 307k | 19.28 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.8M | -94% | 19k | 248.30 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $3.3M | NEW | 79k | 42.26 |
|
| Discover Financial Services (DFS) | 0.1 | $2.6M | NEW | 15k | 173.23 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $980k | NEW | 32k | 30.73 |
|
| Associated Banc- (ASB) | 0.0 | $852k | NEW | 36k | 23.90 |
|
| Marqeta Class A Com (MQ) | 0.0 | $183k | NEW | 48k | 3.79 |
|
Past Filings by Azora Capital
SEC 13F filings are viewable for Azora Capital going back to 2017
- Azora Capital 2024 Q4 filed Feb. 14, 2025
- Azora Capital 2024 Q3 filed Nov. 14, 2024
- Azora Capital 2024 Q2 filed Aug. 14, 2024
- Azora Capital 2024 Q1 filed May 15, 2024
- Azora Capital 2023 Q3 filed Nov. 14, 2023
- Azora Capital 2023 Q2 filed Aug. 14, 2023
- Azora Capital 2023 Q1 filed May 15, 2023
- Azora Capital 2022 Q4 filed Feb. 14, 2023
- Azora Capital 2022 Q3 filed Nov. 14, 2022
- Azora Capital 2022 Q2 filed Aug. 15, 2022
- Azora Capital 2022 Q1 filed May 16, 2022
- Azora Capital 2021 Q4 filed Feb. 14, 2022
- Azora Capital 2021 Q3 filed Nov. 15, 2021
- Azora Capital 2021 Q2 filed Aug. 16, 2021
- Azora Capital 2021 Q1 filed May 17, 2021
- Azora Capital 2020 Q4 filed Feb. 16, 2021