Azora Capital as of Dec. 31, 2024
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 | 2.1M | 65.00 | |
| Lpl Financial Holdings (LPLA) | 6.1 | $136M | 416k | 326.51 | |
| Webster Financial Corporation (WBS) | 5.8 | $129M | 2.3M | 55.22 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $128M | 1.7M | 74.01 | |
| Dun & Bradstreet Hldgs | 5.2 | $115M | 9.2M | 12.46 | |
| WisdomTree Investments (WT) | 5.0 | $111M | 11M | 10.50 | |
| Pinnacle Financial Partners (PNFP) | 4.7 | $105M | 914k | 114.39 | |
| First Horizon National Corporation (FHN) | 4.3 | $96M | 4.8M | 20.14 | |
| Truist Financial Corp equities (TFC) | 4.1 | $90M | 2.1M | 43.38 | |
| State Street Corporation (STT) | 3.6 | $80M | 818k | 98.15 | |
| Comerica Incorporated (CMA) | 3.4 | $76M | 1.2M | 61.85 | |
| Sofi Technologies (SOFI) | 3.1 | $68M | 4.4M | 15.40 | |
| Perella Weinberg Partners Class A Com (PWP) | 2.7 | $59M | 2.5M | 23.84 | |
| Citigroup Com New (C) | 2.2 | $50M | 704k | 70.39 | |
| International Bancshares Corporation | 2.1 | $47M | 738k | 63.16 | |
| Wells Fargo & Company (WFC) | 2.0 | $46M | 649k | 70.24 | |
| Rithm Capital Corp Com New (RITM) | 2.0 | $45M | 4.2M | 10.83 | |
| Avidxchange Holdings (AVDX) | 2.0 | $45M | 4.4M | 10.34 | |
| Riot Blockchain (RIOT) | 2.0 | $45M | 4.4M | 10.21 | |
| Brightsphere Investment Group (AAMI) | 1.9 | $41M | 1.6M | 26.34 | |
| Onemain Holdings (OMF) | 1.8 | $40M | 761k | 52.13 | |
| Dlocal Class A Com (DLO) | 1.7 | $37M | 3.3M | 11.26 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.5 | $34M | 398k | 84.91 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.4 | $32M | 1.5M | 21.92 | |
| Flagstar Financial Com New (FLG) | 1.3 | $28M | 3.0M | 9.33 | |
| Capital One Financial (COF) | 1.2 | $27M | 153k | 178.32 | |
| Key (KEY) | 1.2 | $27M | 1.6M | 17.14 | |
| First Fndtn (FFWM) | 1.2 | $26M | 4.2M | 6.21 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $25M | 323k | 78.20 | |
| Janus Henderson Group Ord Shs (JHG) | 0.9 | $21M | 489k | 42.53 | |
| Invesco SHS (IVZ) | 0.9 | $21M | 1.2M | 17.48 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $20M | 548k | 37.26 | |
| UMB Financial Corporation (UMBF) | 0.9 | $20M | 180k | 112.86 | |
| Pacific Premier Ban | 0.8 | $19M | 748k | 24.92 | |
| Stoneco Com Cl A (STNE) | 0.8 | $18M | 2.2M | 7.97 | |
| Bank of America Corporation (BAC) | 0.6 | $14M | 316k | 43.95 | |
| Upstart Hldgs (UPST) | 0.6 | $14M | 222k | 61.57 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $14M | 222k | 61.06 | |
| Eastern Bankshares (EBC) | 0.6 | $14M | 783k | 17.25 | |
| CarMax (KMX) | 0.6 | $13M | 163k | 81.76 | |
| Carlyle Group (CG) | 0.6 | $13M | 263k | 50.49 | |
| TPG Com Cl A (TPG) | 0.5 | $12M | 194k | 62.84 | |
| Amerant Bancorp Cl A (AMTB) | 0.5 | $12M | 537k | 22.41 | |
| Enfusion Cl A (ENFN) | 0.5 | $10M | 1.0M | 10.30 | |
| MarketAxess Holdings (MKTX) | 0.4 | $9.9M | 44k | 226.04 | |
| Arbor Realty Trust (ABR) | 0.4 | $9.3M | 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 | 1.4M | 6.26 | |
| Bgc Group Cl A (BGC) | 0.3 | $6.5M | 715k | 9.06 | |
| Financial Institutions (FISI) | 0.3 | $6.2M | 228k | 27.29 | |
| Fulton Financial (FULT) | 0.3 | $5.9M | 307k | 19.28 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.8M | 19k | 248.30 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $3.3M | 79k | 42.26 | |
| Discover Financial Services | 0.1 | $2.6M | 15k | 173.23 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $980k | 32k | 30.73 | |
| Associated Banc- (ASB) | 0.0 | $852k | 36k | 23.90 | |
| Marqeta Class A Com (MQ) | 0.0 | $183k | 48k | 3.79 |
