Azora Capital as of March 31, 2025
Portfolio Holdings for Azora Capital
Azora Capital holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 9.8 | $145M | 442k | 327.14 | |
| Bank of America Corporation (BAC) | 9.5 | $140M | 3.3M | 41.73 | |
| Charles Schwab Corporation (SCHW) | 8.6 | $127M | 1.6M | 78.28 | |
| Comerica Incorporated | 7.6 | $112M | 1.9M | 59.06 | |
| Pinnacle Financial Partners | 7.2 | $106M | 999k | 106.04 | |
| WisdomTree Investments (WT) | 5.5 | $81M | 9.1M | 8.92 | |
| Webster Financial Corporation (WBS) | 5.1 | $75M | 1.4M | 51.55 | |
| Flagstar Financial Com New (FLG) | 5.0 | $74M | 6.4M | 11.62 | |
| International Bancshares Corporation (IBOC) | 4.1 | $60M | 947k | 63.06 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.6 | $54M | 594k | 90.41 | |
| Rithm Capital Corp Com New (RITM) | 2.7 | $39M | 3.4M | 11.45 | |
| Key (KEY) | 2.5 | $37M | 2.3M | 15.99 | |
| Onemain Holdings (OMF) | 2.4 | $35M | 711k | 48.88 | |
| Perella Weinberg Partners Class A Com (PWP) | 2.3 | $34M | 1.8M | 18.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $31M | 3.0M | 10.24 | |
| SEI Investments Company (SEIC) | 2.0 | $29M | 372k | 77.63 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $29M | 385k | 74.70 | |
| Stoneco Com Cl A (STNE) | 1.8 | $27M | 2.6M | 10.48 | |
| Sofi Technologies (SOFI) | 1.8 | $26M | 2.3M | 11.63 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $24M | 137k | 172.23 | |
| Riot Blockchain (RIOT) | 1.5 | $22M | 3.0M | 7.12 | |
| MercadoLibre (MELI) | 1.4 | $21M | 11k | 1950.87 | |
| Eastern Bankshares (EBC) | 1.4 | $21M | 1.3M | 16.40 | |
| Dlocal Class A Com (DLO) | 1.1 | $17M | 2.0M | 8.34 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $16M | 1.3M | 12.07 | |
| FactSet Research Systems (FDS) | 1.0 | $15M | 34k | 454.64 | |
| Bgc Group Cl A (BGC) | 0.8 | $11M | 1.2M | 9.17 | |
| Amerant Bancorp Cl A (AMTB) | 0.7 | $11M | 521k | 20.64 | |
| Blue Ridge Bank (BRBS) | 0.7 | $9.6M | 3.0M | 3.26 | |
| Capital One Financial (COF) | 0.5 | $7.3M | 41k | 179.30 | |
| Paypal Holdings (PYPL) | 0.4 | $6.5M | 99k | 65.25 | |
| Fulton Financial (FULT) | 0.4 | $5.5M | 302k | 18.09 | |
| Financial Institutions (FISI) | 0.4 | $5.2M | 209k | 24.96 | |
| First Horizon National Corporation (FHN) | 0.3 | $4.5M | 233k | 19.42 | |
| First Fndtn (FFWM) | 0.3 | $4.5M | 872k | 5.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.2M | 21k | 199.49 | |
| Ncino (NCNO) | 0.2 | $3.6M | 130k | 27.47 | |
| Eagle Financial Services (EFSI) | 0.2 | $3.3M | 100k | 32.79 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $2.3M | 86k | 26.60 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $962k | 35k | 27.88 | |
| Associated Banc- (ASB) | 0.1 | $868k | 39k | 22.53 |
