Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,473,245 (100.0% shares, 0.0% debt)

Holdings (41)

LPLA LPL FINL HLDGS INC 9.8%

Value ($000) $144,738 Shares 442,434 Est. Cost $219.36 Unrealized +58.7%

BAC BANK AMERICA CORP 9.5%

Value ($000) $139,560 Shares 3,344,363 Est. Cost $43.55 Unrealized +0.2%

SCHW SCHWAB CHARLES CORP 8.6%

Value ($000) $126,781 Shares 1,619,583 Est. Cost $72.82 Unrealized +6.7%

CMA COMERICA INC 7.6%

Value ($000) $112,167 Shares 1,899,198 Est. Cost $49.93 Unrealized +20.8%

— PINNACLE FINL PARTNERS INC 7.2%

Value ($000) $105,878 Shares 998,474 Est. Cost $102.89 Unrealized —

WT WISDOMTREE INC 5.5%

Value ($000) $80,901 Shares 9,069,642 Est. Cost $6.78 Unrealized +37.4%

WBS WEBSTER FINL CORP 5.1%

Value ($000) $74,543 Shares 1,446,038 Est. Cost $46.69 Unrealized +19.2%

FLG FLAGSTAR FINANCIAL INC 5.0%

Value ($000) $74,133 Shares 6,379,777 Est. Cost $11.03 Unrealized +1.7%

IBOC INTERNATIONAL BANCSHARES COR 4.1%

Value ($000) $59,732 Shares 947,229 Est. Cost $50.17 Unrealized +25.6%

CCB COASTAL FINL CORP WA 3.6%

Value ($000) $53,716 Shares 594,142 Est. Cost $75.60 Unrealized +15.6%

RITM RITHM CAPITAL CORP 2.7%

Value ($000) $39,046 Shares 3,410,097 Est. Cost $11.25 Unrealized —

KEY KEYCORP 2.5%

Value ($000) $37,094 Shares 2,319,853 Est. Cost $15.32 Unrealized +6.0%

OMF ONEMAIN HLDGS INC 2.4%

Value ($000) $34,748 Shares 710,883 Est. Cost $51.85 Unrealized +2.3%

PWP PERELLA WEINBERG PARTNERS 2.3%

Value ($000) $33,522 Shares 1,821,865 Est. Cost $12.54 Unrealized +78.2%

NU NU HLDGS LTD 2.1%

Value ($000) $30,646 Shares 2,992,760 Est. Cost $11.82 Unrealized 0.0%

SEIC SEI INVTS CO 2.0%

Value ($000) $28,852 Shares 371,665 Est. Cost $79.45 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 2.0%

Value ($000) $28,791 Shares 385,424 Est. Cost $80.49 Unrealized -3.4%

STNE STONECO LTD 1.8%

Value ($000) $27,075 Shares 2,583,510 Est. Cost $9.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.8%

Value ($000) $26,195 Shares 2,252,335 Est. Cost $7.65 Unrealized +88.3%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $23,553 Shares 136,754 Est. Cost $236.99 Unrealized +2.2%

RIOT RIOT PLATFORMS INC 1.5%

Value ($000) $21,674 Shares 3,044,080 Est. Cost $10.89 Unrealized -4.8%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $20,829 Shares 10,677 Est. Cost $1984.94 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 1.4%

Value ($000) $20,630 Shares 1,257,901 Est. Cost $16.89 Unrealized +0.2%

DLO DLOCAL LTD 1.1%

Value ($000) $16,805 Shares 2,015,004 Est. Cost $9.60 Unrealized +11.9%

RKT ROCKET COS INC 1.1%

Value ($000) $16,078 Shares 1,332,096 Est. Cost $12.30 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.0%

Value ($000) $15,233 Shares 33,506 Est. Cost $450.41 Unrealized 0.0%

BGC BGC GROUP INC 0.8%

Value ($000) $11,296 Shares 1,231,874 Est. Cost $9.44 Unrealized -1.5%

AMTB AMERANT BANCORP INC 0.7%

Value ($000) $10,753 Shares 520,996 Est. Cost $21.34 Unrealized +1.8%

BRBS BLUE RIDGE BANKSHARES INC VA 0.7%

Value ($000) $9,622 Shares 2,951,385 Est. Cost $2.68 Unrealized +20.8%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $7,347 Shares 40,976 Est. Cost $139.87 Unrealized +33.5%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $6,453 Shares 98,892 Est. Cost $77.71 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.4%

Value ($000) $5,470 Shares 302,353 Est. Cost $15.34 Unrealized +22.1%

FISI FINANCIAL INSTNS INC 0.4%

Value ($000) $5,212 Shares 208,819 Est. Cost $24.95 Unrealized +3.7%

FHN FIRST HORIZON CORPORATION 0.3%

Value ($000) $4,524 Shares 232,944 Est. Cost $14.11 Unrealized +42.0%

FFWM FIRST FNDTN INC 0.3%

Value ($000) $4,523 Shares 871,559 Est. Cost $9.34 Unrealized -42.6%

IWM ISHARES TR 0.3%

Value ($000) $4,162 Shares 20,861 Est. Cost $199.49 Unrealized —

NCNO NCINO INC 0.2%

Value ($000) $3,580 Shares 130,324 Est. Cost $31.63 Unrealized 0.0%

EFSI EAGLE FINL SVCS INC 0.2%

Value ($000) $3,275 Shares 99,885 Est. Cost $32.75 Unrealized 0.0%

PRG PROG HOLDINGS INC 0.2%

Value ($000) $2,276 Shares 85,572 Est. Cost $44.50 Unrealized -22.0%

DCOM DIME CMNTY BANCSHARES INC 0.1%

Value ($000) $962 Shares 34,506 Est. Cost $30.67 Unrealized -5.0%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $868 Shares 38,523 Est. Cost $23.45 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	442,434	$144,738	9.8%	$219.36	+58.7%	COM	50212V100
BAC	BANK AMERICA CORP	3,344,363	$139,560	9.5%	$43.55	+0.2%	COM	060505104
SCHW	SCHWAB CHARLES CORP	1,619,583	$126,781	8.6%	$72.82	+6.7%	COM	808513105
CMA	COMERICA INC	1,899,198	$112,167	7.6%	$49.93	+20.8%	COM	200340107
—	PINNACLE FINL PARTNERS INC	998,474	$105,878	7.2%	$102.89	—	COM	72346Q104
WT	WISDOMTREE INC	9,069,642	$80,901	5.5%	$6.78	+37.4%	COM	97717P104
WBS	WEBSTER FINL CORP	1,446,038	$74,543	5.1%	$46.69	+19.2%	COM	947890109
FLG	FLAGSTAR FINANCIAL INC	6,379,777	$74,133	5.0%	$11.03	+1.7%	COM NEW	649445400
IBOC	INTERNATIONAL BANCSHARES COR	947,229	$59,732	4.1%	$50.17	+25.6%	COM	459044103
CCB	COASTAL FINL CORP WA	594,142	$53,716	3.6%	$75.60	+15.6%	COM NEW	19046P209
RITM	RITHM CAPITAL CORP	3,410,097	$39,046	2.7%	$11.25	—	COM NEW	64828T201
KEY	KEYCORP	2,319,853	$37,094	2.5%	$15.32	+6.0%	COM	493267108
OMF	ONEMAIN HLDGS INC	710,883	$34,748	2.4%	$51.85	+2.3%	COM	68268W103
PWP	PERELLA WEINBERG PARTNERS	1,821,865	$33,522	2.3%	$12.54	+78.2%	CLASS A COM	71367G102
NU	NU HLDGS LTD	2,992,760	$30,646	2.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
SEIC	SEI INVTS CO	371,665	$28,852	2.0%	$79.45	0.0%	COM	784117103
TCBI	TEXAS CAP BANCSHARES INC	385,424	$28,791	2.0%	$80.49	-3.4%	COM	88224Q107
STNE	STONECO LTD	2,583,510	$27,075	1.8%	$9.17	—	COM CL A	G85158106
SOFI	SOFI TECHNOLOGIES INC	2,252,335	$26,195	1.8%	$7.65	+88.3%	COM	83406F102
COIN	COINBASE GLOBAL INC	136,754	$23,553	1.6%	$236.99	+2.2%	COM CL A	19260Q107
RIOT	RIOT PLATFORMS INC	3,044,080	$21,674	1.5%	$10.89	-4.8%	COM	767292105
MELI	MERCADOLIBRE INC	10,677	$20,829	1.4%	$1984.94	0.0%	COM	58733R102
EBC	EASTERN BANKSHARES INC	1,257,901	$20,630	1.4%	$16.89	+0.2%	COM	27627N105
DLO	DLOCAL LTD	2,015,004	$16,805	1.1%	$9.60	+11.9%	CLASS A COM	G29018101
RKT	ROCKET COS INC	1,332,096	$16,078	1.1%	$12.30	0.0%	COM CL A	77311W101
FDS	FACTSET RESH SYS INC	33,506	$15,233	1.0%	$450.41	0.0%	COM	303075105
BGC	BGC GROUP INC	1,231,874	$11,296	0.8%	$9.44	-1.5%	CL A	088929104
AMTB	AMERANT BANCORP INC	520,996	$10,753	0.7%	$21.34	+1.8%	CL A	023576101
BRBS	BLUE RIDGE BANKSHARES INC VA	2,951,385	$9,622	0.7%	$2.68	+20.8%	COM	095825105
COF	CAPITAL ONE FINL CORP	40,976	$7,347	0.5%	$139.87	+33.5%	COM	14040H105
PYPL	PAYPAL HLDGS INC	98,892	$6,453	0.4%	$77.71	0.0%	COM	70450Y103
FULT	FULTON FINL CORP PA	302,353	$5,470	0.4%	$15.34	+22.1%	COM	360271100
FISI	FINANCIAL INSTNS INC	208,819	$5,212	0.4%	$24.95	+3.7%	COM	317585404
FHN	FIRST HORIZON CORPORATION	232,944	$4,524	0.3%	$14.11	+42.0%	COM	320517105
FFWM	FIRST FNDTN INC	871,559	$4,523	0.3%	$9.34	-42.6%	COM	32026V104
IWM	ISHARES TR	20,861	$4,162	0.3%	$199.49	—	RUSSELL 2000 ETF	464287655
NCNO	NCINO INC	130,324	$3,580	0.2%	$31.63	0.0%	COM	63947X101
EFSI	EAGLE FINL SVCS INC	99,885	$3,275	0.2%	$32.75	0.0%	COM	26951R104
PRG	PROG HOLDINGS INC	85,572	$2,276	0.2%	$44.50	-22.0%	COM NPV	74319R101
DCOM	DIME CMNTY BANCSHARES INC	34,506	$962	0.1%	$30.67	-5.0%	COM	25432X102
ASB	ASSOCIATED BANC CORP	38,523	$868	0.1%	$23.45	-1.1%	COM	045487105