Azora Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 2,524,440 | +2,524,440 | 0 | 115,417,397 | 5.35% | +115,417,397 |
| VALLEY NATL BANCORP(VLY) | 0 | 9,728,285 | +9,728,285 | 0 | 103,119,821 | 4.78% | +103,119,821 |
| EVERCORE INC(EVR) | 0 | 128,954 | +128,954 | 0 | 43,498,763 | 2.01% | +43,498,763 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,100,782 | +1,100,782 | 0 | 40,343,660 | 1.87% | +40,343,660 |
| PJT PARTNERS INC(PJT) | 0 | 225,404 | +225,404 | 0 | 40,061,053 | 1.86% | +40,061,053 |
| WEBULL CORP(BULL) | 770,575 | 3,289,043 | +2,518,468 | 9,216,077 | 48,644,946 | 2.25% | +39,428,869 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 77,850 | 1,275,693 | +1,197,843 | 2,243,637 | 40,656,336 | 1.88% | +38,412,699 |
| CARLYLE GROUP INC(CG) | 599,052 | 1,076,083 | +477,031 | 30,791,273 | 67,470,404 | 3.13% | +36,679,131 |
| MORGAN STANLEY(MS) | 0 | 205,630 | +205,630 | 0 | 32,686,945 | 1.51% | +32,686,945 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,914,912 | +1,914,912 | 0 | 31,213,066 | 1.45% | +31,213,066 |
| LENDINGCLUB CORP(HAPN) | 667,532 | 2,391,190 | +1,723,658 | 8,030,410 | 36,322,176 | 1.68% | +28,291,766 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,393,623 | +1,393,623 | 0 | 23,817,017 | 1.10% | +23,817,017 |
| EASTERN BANKSHARES INC(EBC) | 1,681,003 | 2,597,878 | +916,875 | 25,668,916 | 47,151,486 | 2.18% | +21,482,570 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,278,151 | 3,703,734 | +1,425,583 | 23,578,863 | 43,333,688 | 2.01% | +19,754,825 |
| PIPER SANDLER COMPANIES | 0 | 49,507 | +49,507 | 0 | 17,178,434 | 0.80% | +17,178,434 |
| TPG INC(TPG) | 178,545 | 435,100 | +256,555 | 9,364,685 | 24,996,495 | 1.16% | +15,631,810 |
| CLEANSPARK INC(CLSK) | 0 | 1,055,201 | +1,055,201 | 0 | 15,300,415 | 0.71% | +15,300,415 |
| NCINO INC(NCNO) | 564,792 | 1,144,472 | +579,680 | 15,797,232 | 31,026,636 | 1.44% | +15,229,404 |
| TEXAS CAP BANCSHARES INC(TCBI) | 930,014 | 1,036,613 | +106,599 | 73,843,112 | 87,624,897 | 4.06% | +13,781,785 |
| JANUS HENDERSON GROUP PLC | 0 | 306,838 | +306,838 | 0 | 13,657,359 | 0.63% | +13,657,359 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 428,164 | +428,164 | 0 | 13,422,941 | 0.62% | +13,422,941 |
| BEACON FINANCIAL CORP. | 0 | 564,977 | +564,977 | 0 | 13,395,605 | 0.62% | +13,395,605 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 687,380 | +687,380 | 0 | 13,177,075 | 0.61% | +13,177,075 |
| TERAWULF INC(WULF) | 0 | 1,041,154 | +1,041,154 | 0 | 11,889,979 | 0.55% | +11,889,979 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,181,575 | 3,414,467 | +1,232,892 | 9,031,721 | 20,794,104 | 0.96% | +11,762,383 |
| BITFARMS LTD | 0 | 4,094,118 | +4,094,118 | 0 | 11,545,413 | 0.53% | +11,545,413 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 136,497 | +136,497 | 0 | 9,698,112 | 0.45% | +9,698,112 |
| ACCELERANT HOLDINGS(ARX) | 0 | 627,118 | +627,118 | 0 | 9,337,787 | 0.43% | +9,337,787 |
| COASTALSOUTH BANCSHARES INC | 0 | 399,064 | +399,064 | 0 | 8,703,586 | 0.40% | +8,703,586 |
| HUT 8 CORP(HUT) | 0 | 245,543 | +245,543 | 0 | 8,547,352 | 0.40% | +8,547,352 |
| ONEMAIN HLDGS INC(OMF) | 295,425 | 438,632 | +143,207 | 16,839,225 | 24,765,163 | 1.15% | +7,925,938 |
| ARBOR REALTY TRUST INC | 0 | 646,728 | +646,728 | 0 | 7,896,549 | 0.37% | +7,896,549 |
| DAVE INC(DAVE) | 70,924 | 133,242 | +62,318 | 19,036,711 | 26,561,793 | 1.23% | +7,525,082 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 1,090,166 | 1,128,361 | +38,195 | 72,561,449 | 77,574,819 | 3.59% | +5,013,370 |
| FIRST HORIZON CORPORATION(FHN) | 2,610,244 | 2,668,701 | +58,457 | 55,337,173 | 60,339,330 | 2.80% | +5,002,157 |
| BANK AMERICA CORP | 2,965,563 | 2,799,458 | -166,105 | 140,330,441 | 144,424,038 | 6.69% | +4,093,597 |
| BGC GROUP INC | 1,736,032 | 2,265,066 | +529,034 | 17,759,607 | 21,427,524 | 0.99% | +3,667,917 |
| BLUE RIDGE BANKSHARES INC VA | 4,405,906 | 4,468,657 | +62,751 | 15,817,203 | 18,902,419 | 0.88% | +3,085,216 |
| APPLIED DIGITAL CORP | 0 | 130,777 | +130,777 | 0 | 3,000,024 | 0.14% | +3,000,024 |
| FIRSTSUN CAP BANCORP(FSUN) | 15,003 | 29,719 | +14,716 | 521,354 | 1,152,800 | 0.05% | +631,446 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 71,211 | 71,211 | 0 | 2,227,480 | 2,513,036 | 0.12% | +285,556 |
| YORKVILLE ACQUISITION CORP. | 0 | 12,493 | +12,493 | 0 | 133,175 | 0.01% | +133,175 |
| SOLUNA HOLDINGS INC | 0 | 14,856 | +14,856 | 0 | 34,912 | 0.00% | +34,912 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 10,627 | 10,627 | 0 | 300,213 | 293,305 | 0.01% | -6,908 |
| ORIGIN BANCORP INC(OBK) | 16,353 | 16,353 | 0 | 584,456 | 564,506 | 0.03% | -19,950 |
| ORANGE CNTY BANCORP INC | 50,000 | 50,000 | 0 | 1,292,000 | 1,260,500 | 0.06% | -31,500 |
| CITIGROUP INC(C) | 611,985 | 512,774 | -99,211 | 52,092,163 | 52,046,561 | 2.41% | -45,602 |
| OPEN LENDING CORP | 31,522 | 0 | -31,522 | 61,153 | 0 | — | -61,153 |
| YORKVILLE ACQUISITION CORP. | 12,010 | 0 | -12,010 | 135,113 | 0 | — | -135,113 |
| VERITEX HLDGS INC | 22,067 | 0 | -22,067 | 575,949 | 0 | — | -575,949 |
| SELECT SECTOR SPDR TR | 19,211 | 0 | -19,211 | 1,006,080 | 0 | — | -1,006,080 |
| FRANKLIN RESOURCES INC(BEN) | 3,188,729 | 3,242,470 | +53,741 | 76,051,187 | 74,998,331 | 3.47% | -1,052,856 |
| CORE SCIENTIFIC INC NEW(CORZ) | 505,870 | 412,402 | -93,468 | 8,635,201 | 7,398,492 | 0.34% | -1,236,709 |
| DOUGLAS ELLIMAN INC | 611,215 | 0 | -611,215 | 1,418,019 | 0 | — | -1,418,019 |
| WISDOMTREE INC(WT) | 7,069,860 | 5,628,932 | -1,440,928 | 81,374,089 | 78,242,155 | 3.62% | -3,131,934 |
| PACIFIC PREMIER BANCORP | 166,448 | 0 | -166,448 | 3,510,388 | 0 | — | -3,510,388 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,363,547 | 1,405,152 | -958,395 | 43,040,191 | 37,124,116 | 1.72% | -5,916,075 |
| COASTAL FINL CORP WA(CCB) | 751,098 | 591,020 | -160,078 | 72,758,863 | 63,930,633 | 2.96% | -8,828,230 |
| MR COOPER GROUP INC | 59,808 | 0 | -59,808 | 8,923,952 | 0 | — | -8,923,952 |
| ROBINHOOD MKTS INC(HOOD) | 108,527 | 0 | -108,527 | 10,161,383 | 0 | — | -10,161,383 |
| ETORO GROUP LTD(ETOR) | 192,680 | 0 | -192,680 | 12,830,561 | 0 | — | -12,830,561 |
| HOULIHAN LOKEY INC(HLI) | 87,007 | 0 | -87,007 | 15,656,910 | 0 | — | -15,656,910 |
| WEBSTER FINL CORP(WBS) | 1,886,385 | 1,415,461 | -470,924 | 102,996,621 | 84,135,002 | 3.90% | -18,861,619 |
| UPBOUND GROUP INC(UPBD) | 755,429 | 0 | -755,429 | 18,961,268 | 0 | — | -18,961,268 |
| PAYONEER GLOBAL INC(PAYO) | 4,524,974 | 1,195,140 | -3,329,834 | 30,996,072 | 7,230,597 | 0.33% | -23,765,475 |
| WINTRUST FINL CORP(WTFC) | 355,585 | 152,737 | -202,848 | 44,085,428 | 20,228,488 | 0.94% | -23,856,940 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,344,347 | 0 | -1,344,347 | 26,107,219 | 0 | — | -26,107,219 |
| FACTSET RESH SYS INC(FDS) | 58,442 | 0 | -58,442 | 26,139,938 | 0 | — | -26,139,938 |
| CARMAX INC(KMX) | 681,343 | 364,571 | -316,772 | 45,793,063 | 16,358,301 | 0.76% | -29,434,762 |
| MOELIS & CO(MC) | 750,358 | 223,470 | -526,888 | 46,762,311 | 15,937,880 | 0.74% | -30,824,431 |
| RIOT PLATFORMS INC(RIOT) | 4,951,754 | 1,254,927 | -3,696,827 | 55,954,820 | 23,881,261 | 1.11% | -32,073,559 |
| NU HLDGS LTD(NU) | 5,435,076 | 2,607,082 | -2,827,994 | 74,569,243 | 41,739,383 | 1.93% | -32,829,860 |
| FLYWIRE CORPORATION(FLYW) | 2,850,897 | 0 | -2,850,897 | 33,355,495 | 0 | — | -33,355,495 |
| ALLY FINL INC(ALLY) | 1,041,535 | 0 | -1,041,535 | 40,567,788 | 0 | — | -40,567,788 |
| SCHWAB CHARLES CORP(SCHW) | 507,207 | 0 | -507,207 | 46,277,567 | 0 | — | -46,277,567 |
| STONECO LTD(STNE) | 4,863,331 | 1,525,339 | -3,337,992 | 78,007,829 | 28,844,160 | 1.34% | -49,163,669 |
| PINNACLE FINL PARTNERS INC | 497,152 | 0 | -497,152 | 54,890,552 | 0 | — | -54,890,552 |
| COMERICA INC | 2,063,920 | 950,917 | -1,113,003 | 123,112,828 | 65,156,833 | 3.02% | -57,955,995 |
| LPL FINL HLDGS INC(LPLA) | 472,352 | 353,356 | -118,996 | 177,117,829 | 117,558,008 | 5.45% | -59,559,821 |
| SEI INVTS CO(SEIC) | 777,952 | 0 | -777,952 | 69,906,767 | 0 | — | -69,906,767 |
| KEYCORP(KEY) | 5,369,008 | 485,316 | -4,883,692 | 93,528,119 | 9,070,556 | 0.42% | -84,457,563 |
| COINBASE GLOBAL INC(COIN) | 242,415 | 0 | -242,415 | 84,964,033 | 0 | — | -84,964,033 |