Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.473B (100.0% shares, 0.0% debt)

Holdings (41)

LPLA LPL FINL HLDGS INC 9.8%

Value $145M Shares 442,434 Est. Cost $219.36 Unrealized +58.7%

BAC BANK AMERICA CORP 9.5%

Value $140M Shares 3,344,363 Est. Cost $43.55 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP 8.6%

Value $127M Shares 1,619,583 Est. Cost $72.82 Unrealized +6.7%

CMA COMERICA INC 7.6%

Value $112M Shares 1,899,198 Est. Cost $49.93 Unrealized +20.8%

— PINNACLE FINL PARTNERS INC 7.2%

Value $106M Shares 998,474 Est. Cost $102.89 Unrealized —

WT WISDOMTREE INC 5.5%

Value $80.9M Shares 9,069,642 Est. Cost $6.78 Unrealized +37.4%

WBS WEBSTER FINL CORP 5.1%

Value $74.54M Shares 1,446,038 Est. Cost $46.69 Unrealized +19.2%

FLG FLAGSTAR FINANCIAL INC 5.0%

Value $74.13M Shares 6,379,777 Est. Cost $11.03 Unrealized +1.7%

IBOC INTERNATIONAL BANCSHARES COR 4.1%

Value $59.73M Shares 947,229 Est. Cost $50.17 Unrealized +25.6%

CCB COASTAL FINL CORP WA 3.6%

Value $53.72M Shares 594,142 Est. Cost $75.60 Unrealized +15.6%

RITM RITHM CAPITAL CORP 2.7%

Value $39.05M Shares 3,410,097 Est. Cost $11.25 Unrealized —

KEY KEYCORP 2.5%

Value $37.09M Shares 2,319,853 Est. Cost $15.32 Unrealized +6.0%

OMF ONEMAIN HLDGS INC 2.4%

Value $34.75M Shares 710,883 Est. Cost $51.85 Unrealized +2.3%

PWP PERELLA WEINBERG PARTNERS 2.3%

Value $33.52M Shares 1,821,865 Est. Cost $12.54 Unrealized +78.2%

NU NU HLDGS LTD 2.1%

Value $30.65M Shares 2,992,760 Est. Cost $11.82 Unrealized 0.0%

SEIC SEI INVTS CO 2.0%

Value $28.85M Shares 371,665 Est. Cost $79.45 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 2.0%

Value $28.79M Shares 385,424 Est. Cost $80.49 Unrealized -3.4%

STNE STONECO LTD 1.8%

Value $27.08M Shares 2,583,510 Est. Cost $9.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.8%

Value $26.19M Shares 2,252,335 Est. Cost $7.65 Unrealized +88.3%

COIN COINBASE GLOBAL INC 1.6%

Value $23.55M Shares 136,754 Est. Cost $236.99 Unrealized +2.2%

RIOT RIOT PLATFORMS INC 1.5%

Value $21.67M Shares 3,044,080 Est. Cost $10.89 Unrealized -4.8%

MELI MERCADOLIBRE INC 1.4%

Value $20.83M Shares 10,677 Est. Cost $1984.94 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 1.4%

Value $20.63M Shares 1,257,901 Est. Cost $16.89 Unrealized +0.2%

DLO DLOCAL LTD 1.1%

Value $16.81M Shares 2,015,004 Est. Cost $9.60 Unrealized +11.9%

RKT ROCKET COS INC 1.1%

Value $16.08M Shares 1,332,096 Est. Cost $12.30 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.0%

Value $15.23M Shares 33,506 Est. Cost $450.41 Unrealized 0.0%

BGC BGC GROUP INC 0.8%

Value $11.3M Shares 1,231,874 Est. Cost $9.44 Unrealized -1.5%

AMTB AMERANT BANCORP INC 0.7%

Value $10.75M Shares 520,996 Est. Cost $21.34 Unrealized +1.8%

BRBS BLUE RIDGE BANKSHARES INC VA 0.7%

Value $9.622M Shares 2,951,385 Est. Cost $2.68 Unrealized +20.8%

COF CAPITAL ONE FINL CORP 0.5%

Value $7.347M Shares 40,976 Est. Cost $139.87 Unrealized +33.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $6.453M Shares 98,892 Est. Cost $77.71 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.4%

Value $5.47M Shares 302,353 Est. Cost $15.34 Unrealized +22.1%

FISI FINANCIAL INSTNS INC 0.4%

Value $5.212M Shares 208,819 Est. Cost $24.95 Unrealized +3.7%

FHN FIRST HORIZON CORPORATION 0.3%

Value $4.524M Shares 232,944 Est. Cost $14.11 Unrealized +42.0%

FFWM FIRST FNDTN INC 0.3%

Value $4.523M Shares 871,559 Est. Cost $9.34 Unrealized -42.6%

IWM ISHARES TR 0.3%

Value $4.162M Shares 20,861 Est. Cost $199.49 Unrealized —

NCNO NCINO INC 0.2%

Value $3.58M Shares 130,324 Est. Cost $31.63 Unrealized 0.0%

EFSI EAGLE FINL SVCS INC 0.2%

Value $3.275M Shares 99,885 Est. Cost $32.75 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.2%

Value $2.276M Shares 85,572 Est. Cost $44.50 Unrealized -22.0%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value $962K Shares 34,506 Est. Cost $30.67 Unrealized -5.0%

ASB ASSOCIATED BANC CORP 0.1%

Value $868K Shares 38,523 Est. Cost $23.45 Unrealized -1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	442,434	$145M	9.8%	$219.36	+58.7%	COM	50212V100
BAC	BANK AMERICA CORP	3,344,363	$140M	9.5%	$43.55	+0.2%	COM	060505104
SCHW	SCHWAB CHARLES CORP	1,619,583	$127M	8.6%	$72.82	+6.7%	COM	808513105
CMA	COMERICA INC	1,899,198	$112M	7.6%	$49.93	+20.8%	COM	200340107
—	PINNACLE FINL PARTNERS INC	998,474	$106M	7.2%	$102.89	—	COM	72346Q104
WT	WISDOMTREE INC	9,069,642	$80.9M	5.5%	$6.78	+37.4%	COM	97717P104
WBS	WEBSTER FINL CORP	1,446,038	$74.54M	5.1%	$46.69	+19.2%	COM	947890109
FLG	FLAGSTAR FINANCIAL INC	6,379,777	$74.13M	5.0%	$11.03	+1.7%	COM NEW	649445400
IBOC	INTERNATIONAL BANCSHARES COR	947,229	$59.73M	4.1%	$50.17	+25.6%	COM	459044103
CCB	COASTAL FINL CORP WA	594,142	$53.72M	3.6%	$75.60	+15.6%	COM NEW	19046P209
RITM	RITHM CAPITAL CORP	3,410,097	$39.05M	2.7%	$11.25	—	COM NEW	64828T201
KEY	KEYCORP	2,319,853	$37.09M	2.5%	$15.32	+6.0%	COM	493267108
OMF	ONEMAIN HLDGS INC	710,883	$34.75M	2.4%	$51.85	+2.3%	COM	68268W103
PWP	PERELLA WEINBERG PARTNERS	1,821,865	$33.52M	2.3%	$12.54	+78.2%	CLASS A COM	71367G102
NU	NU HLDGS LTD	2,992,760	$30.65M	2.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
SEIC	SEI INVTS CO	371,665	$28.85M	2.0%	$79.45	0.0%	COM	784117103
TCBI	TEXAS CAP BANCSHARES INC	385,424	$28.79M	2.0%	$80.49	-3.4%	COM	88224Q107
STNE	STONECO LTD	2,583,510	$27.08M	1.8%	$9.17	—	COM CL A	G85158106
SOFI	SOFI TECHNOLOGIES INC	2,252,335	$26.19M	1.8%	$7.65	+88.3%	COM	83406F102
COIN	COINBASE GLOBAL INC	136,754	$23.55M	1.6%	$236.99	+2.2%	COM CL A	19260Q107
RIOT	RIOT PLATFORMS INC	3,044,080	$21.67M	1.5%	$10.89	-4.8%	COM	767292105
MELI	MERCADOLIBRE INC	10,677	$20.83M	1.4%	$1984.94	0.0%	COM	58733R102
EBC	EASTERN BANKSHARES INC	1,257,901	$20.63M	1.4%	$16.89	+0.2%	COM	27627N105
DLO	DLOCAL LTD	2,015,004	$16.81M	1.1%	$9.60	+11.9%	CLASS A COM	G29018101
RKT	ROCKET COS INC	1,332,096	$16.08M	1.1%	$12.30	0.0%	COM CL A	77311W101
FDS	FACTSET RESH SYS INC	33,506	$15.23M	1.0%	$450.41	0.0%	COM	303075105
BGC	BGC GROUP INC	1,231,874	$11.3M	0.8%	$9.44	-1.5%	CL A	088929104
AMTB	AMERANT BANCORP INC	520,996	$10.75M	0.7%	$21.34	+1.8%	CL A	023576101
BRBS	BLUE RIDGE BANKSHARES INC VA	2,951,385	$9.622M	0.7%	$2.68	+20.8%	COM	095825105
COF	CAPITAL ONE FINL CORP	40,976	$7.347M	0.5%	$139.87	+33.5%	COM	14040H105
PYPL	PAYPAL HLDGS INC	98,892	$6.453M	0.4%	$77.71	0.0%	COM	70450Y103
FULT	FULTON FINL CORP PA	302,353	$5.47M	0.4%	$15.34	+22.1%	COM	360271100
FISI	FINANCIAL INSTNS INC	208,819	$5.212M	0.4%	$24.95	+3.7%	COM	317585404
FHN	FIRST HORIZON CORPORATION	232,944	$4.524M	0.3%	$14.11	+42.0%	COM	320517105
FFWM	FIRST FNDTN INC	871,559	$4.523M	0.3%	$9.34	-42.6%	COM	32026V104
IWM	ISHARES TR	20,861	$4.162M	0.3%	$199.49	—	RUSSELL 2000 ETF	464287655
NCNO	NCINO INC	130,324	$3.58M	0.2%	$31.63	0.0%	COM	63947X101
EFSI	EAGLE FINL SVCS INC	99,885	$3.275M	0.2%	$32.75	0.0%	COM	26951R104
PRG	PROG HOLDINGS INC	85,572	$2.276M	0.2%	$44.50	-22.0%	COM NPV	74319R101
DCOM	DIME CMNTY BANCSHARES INC	34,506	$962K	0.1%	$30.67	-5.0%	COM	25432X102
ASB	ASSOCIATED BANC CORP	38,523	$868K	0.1%	$23.45	-1.1%	COM	045487105