Azora Capital as of Sept. 30, 2024
Portfolio Holdings for Azora Capital
Azora Capital holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.1 | $150M | 644k | 232.63 | |
| Comerica Incorporated (CMA) | 7.2 | $134M | 2.2M | 59.91 | |
| WisdomTree Investments (WT) | 5.7 | $106M | 11M | 9.99 | |
| Key (KEY) | 5.0 | $92M | 5.5M | 16.75 | |
| Dun & Bradstreet Hldgs | 4.9 | $92M | 8.0M | 11.51 | |
| Webster Financial Corporation (WBS) | 4.7 | $88M | 1.9M | 46.61 | |
| First Horizon National Corporation (FHN) | 4.7 | $87M | 5.6M | 15.53 | |
| MercadoLibre (MELI) | 4.6 | $86M | 42k | 2051.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.3 | $80M | 3.4M | 23.42 | |
| Ncino (NCNO) | 3.5 | $65M | 2.1M | 31.59 | |
| Pinnacle Financial Partners (PNFP) | 3.5 | $64M | 657k | 97.97 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.4 | $63M | 34k | 1840.95 | |
| Coinbase Global Com Cl A (COIN) | 3.1 | $58M | 323k | 178.17 | |
| International Bancshares Corporation | 2.9 | $54M | 906k | 59.79 | |
| Brightsphere Investment Group (AAMI) | 2.8 | $52M | 2.0M | 25.40 | |
| Rithm Capital Corp Com New (RITM) | 2.7 | $50M | 4.4M | 11.35 | |
| Perella Weinberg Partners Class A Com (PWP) | 2.5 | $47M | 2.4M | 19.31 | |
| UMB Financial Corporation (UMBF) | 2.3 | $42M | 401k | 105.11 | |
| Sofi Technologies (SOFI) | 1.8 | $34M | 4.3M | 7.86 | |
| Block Cl A (XYZ) | 1.8 | $34M | 503k | 67.13 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.7 | $32M | 1.4M | 22.32 | |
| Payoneer Global (PAYO) | 1.7 | $32M | 4.2M | 7.53 | |
| Capital One Financial (COF) | 1.5 | $29M | 191k | 149.73 | |
| Invesco SHS (IVZ) | 1.5 | $27M | 1.6M | 17.56 | |
| First Fndtn (FFWM) | 1.4 | $26M | 4.1M | 6.24 | |
| Kkr Real Estate Finance Trust (KREF) | 1.1 | $20M | 1.6M | 12.35 | |
| Arbor Realty Trust (ABR) | 1.0 | $18M | 1.2M | 15.56 | |
| Citigroup Com New (C) | 0.9 | $16M | 258k | 62.60 | |
| Sea Sponsord Ads (SE) | 0.7 | $14M | 146k | 94.28 | |
| MarketAxess Holdings (MKTX) | 0.7 | $14M | 53k | 256.20 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $14M | 269k | 50.38 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $13M | 84k | 158.02 | |
| Upstart Hldgs (UPST) | 0.7 | $13M | 330k | 40.01 | |
| Synchrony Financial (SYF) | 0.7 | $13M | 263k | 49.88 | |
| Banc Of California (BANC) | 0.7 | $13M | 848k | 14.73 | |
| Pacific Premier Ban | 0.7 | $12M | 484k | 25.16 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $12M | 187k | 64.81 | |
| Amerant Bancorp Cl A (AMTB) | 0.6 | $12M | 538k | 21.37 | |
| Capitol Federal Financial (CFFN) | 0.5 | $8.6M | 1.5M | 5.84 | |
| Blue Ridge Bank (BRBS) | 0.4 | $7.5M | 2.7M | 2.80 | |
| Composecure Holdings Debt 7.000%12/1 (Principal) | 0.4 | $7.4M | 5.0M | 1.47 | |
| Digitalbridge Group Cl A New (DBRG) | 0.4 | $7.3M | 517k | 14.13 | |
| Stoneco Com Cl A (STNE) | 0.3 | $6.2M | 550k | 11.26 | |
| New York Cmnty Bancorp Com New (FLG) | 0.3 | $6.0M | 533k | 11.23 | |
| Fulton Financial (FULT) | 0.3 | $5.5M | 304k | 18.13 | |
| Nayax SHS (NYAX) | 0.1 | $2.6M | 101k | 25.65 | |
| Forge Global Holdings | 0.0 | $453k | 346k | 1.31 | |
| Enfusion Cl A (ENFN) | 0.0 | $283k | 30k | 9.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $234k | 4.1k | 56.60 |
