Azora Capital as of June 30, 2025
Portfolio Holdings for Azora Capital
Azora Capital holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.0 | $177M | 472k | 374.97 | |
| Bank of America Corporation (BAC) | 6.3 | $140M | 3.0M | 47.32 | |
| Comerica Incorporated (CMA) | 5.6 | $123M | 2.1M | 59.65 | |
| Webster Financial Corporation (WBS) | 4.7 | $103M | 1.9M | 54.60 | |
| Key (KEY) | 4.2 | $94M | 5.4M | 17.42 | |
| Coinbase Global Com Cl A (COIN) | 3.8 | $85M | 242k | 350.49 | |
| WisdomTree Investments (WT) | 3.7 | $81M | 7.1M | 11.51 | |
| Stoneco Com Cl A (STNE) | 3.5 | $78M | 4.9M | 16.04 | |
| Franklin Resources (BEN) | 3.4 | $76M | 3.2M | 23.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $75M | 5.4M | 13.72 | |
| Texas Capital Bancshares (TCBI) | 3.3 | $74M | 930k | 79.40 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.3 | $73M | 751k | 96.87 | |
| International Bancshares Corporation | 3.3 | $73M | 1.1M | 66.56 | |
| SEI Investments Company (SEIC) | 3.2 | $70M | 778k | 89.86 | |
| Riot Blockchain (RIOT) | 2.5 | $56M | 5.0M | 11.30 | |
| First Horizon National Corporation (FHN) | 2.5 | $55M | 2.6M | 21.20 | |
| Pinnacle Financial Partners (PNFP) | 2.5 | $55M | 497k | 110.41 | |
| Citigroup Com New (C) | 2.4 | $52M | 612k | 85.12 | |
| Moelis & Co Cl A (MC) | 2.1 | $47M | 750k | 62.32 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $46M | 507k | 91.24 | |
| CarMax (KMX) | 2.1 | $46M | 681k | 67.21 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $44M | 356k | 123.98 | |
| Sofi Technologies (SOFI) | 1.9 | $43M | 2.4M | 18.21 | |
| Ally Financial (ALLY) | 1.8 | $41M | 1.0M | 38.95 | |
| Flywire Corporation Com Vtg (FLYW) | 1.5 | $33M | 2.9M | 11.70 | |
| Payoneer Global (PAYO) | 1.4 | $31M | 4.5M | 6.85 | |
| Carlyle Group (CG) | 1.4 | $31M | 599k | 51.40 | |
| FactSet Research Systems (FDS) | 1.2 | $26M | 58k | 447.28 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.2 | $26M | 1.3M | 19.42 | |
| Eastern Bankshares (EBC) | 1.2 | $26M | 1.7M | 15.27 | |
| Digitalbridge Group Cl A New (DBRG) | 1.1 | $24M | 2.3M | 10.35 | |
| Dave Class A Com New (DAVE) | 0.9 | $19M | 71k | 268.41 | |
| Rent-A-Center (UPBD) | 0.9 | $19M | 755k | 25.10 | |
| Bgc Group Cl A (BGC) | 0.8 | $18M | 1.7M | 10.23 | |
| Onemain Holdings (OMF) | 0.8 | $17M | 295k | 57.00 | |
| Blue Ridge Bank (BRBS) | 0.7 | $16M | 4.4M | 3.59 | |
| Ncino (NCNO) | 0.7 | $16M | 565k | 27.97 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $16M | 87k | 179.95 | |
| Etoro Group Shs Cl A (ETOR) | 0.6 | $13M | 193k | 66.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $10M | 109k | 93.63 | |
| TPG Com Cl A (TPG) | 0.4 | $9.4M | 179k | 52.45 | |
| Webull Corp Ord Shs (BULL) | 0.4 | $9.2M | 771k | 11.96 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $9.0M | 2.2M | 4.14 | |
| Mr Cooper Group | 0.4 | $8.9M | 60k | 149.21 | |
| Core Scientific (CORZ) | 0.4 | $8.6M | 506k | 17.07 | |
| Lendingclub Corp Com New (LC) | 0.4 | $8.0M | 668k | 12.03 | |
| Pacific Premier Ban | 0.2 | $3.5M | 166k | 21.09 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.2M | 78k | 28.82 | |
| Atlantic Union B (AUB) | 0.1 | $2.2M | 71k | 31.28 | |
| Douglas Elliman (DOUG) | 0.1 | $1.4M | 611k | 2.32 | |
| Orange County Ban (OBT) | 0.1 | $1.3M | 50k | 25.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0M | 19k | 52.37 | |
| Origin Bancorp (OBK) | 0.0 | $585k | 16k | 35.74 | |
| Veritex Hldgs (VBTX) | 0.0 | $576k | 22k | 26.10 | |
| FirstSun Capital Bancorp (FSUN) | 0.0 | $521k | 15k | 34.75 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $300k | 11k | 28.25 | |
| Yorkville Acquisition Corp. Unit 06/06/2030 | 0.0 | $135k | 12k | 11.25 | |
| Open Lending Corp (LPRO) | 0.0 | $61k | 32k | 1.94 |
