Azora Capital LP
CIK 1700272 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- LPLA8.01%
- BAC6.34%
- CMA5.56%
- WED4.66%
- KEY4.23%
- COIN3.84%
- WT3.68%
- STNE3.53%
- BEN3.44%
- NU3.37%
Share classes counted separately46.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHWWeight decreased · -6.52 pp8.61% → 2.09%Shares -1.11M (-68.68%)
- 72346Q104Weight decreased · -4.71 pp7.19% → 2.48%Shares -501.32K (-50.21%)
- BACWeight decreased · -3.13 pp9.47% → 6.34%Shares -378.80K (-11.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $177.12M | 8.01% | 472.35K shares | 9.82% → 8.01%-1.81 pp +29.92K (+6.76%) | Added | ↗▾ |
| 02 | BACBANK OF AMERICA CORP View history and evidence | $140.33M | 6.34% | 2.97M shares | 9.47% → 6.34%-3.13 pp -378.80K (-11.33%) | Reduced | ↗▾ |
| 03 | CMACOMERICA INC View history and evidence | $123.11M | 5.56% | 2.06M shares | 7.61% → 5.56%-2.05 pp +164.72K (+8.67%) | Added | ↗▾ |
| 04 | WEDWEBSTER FINANCIAL CORP View history and evidence | $103.00M | 4.66% | 1.89M shares | 5.06% → 4.66%-0.40 pp +440.35K (+30.45%) | Added | ↗▾ |
| 05 | KEYKEYCORP View history and evidence | $93.53M | 4.23% | 5.37M shares | 2.52% → 4.23%+1.71 pp +3.05M (+131.44%) | Added | ↗▾ |
| 06 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $84.96M | 3.84% | 242.41K shares | 1.60% → 3.84%+2.24 pp +105.66K (+77.26%) | Added | ↗▾ |
| 07 | WTWISDOMTREE INC View history and evidence | $81.37M | 3.68% | 7.07M shares | 5.49% → 3.68%-1.81 pp -2.00M (-22.05%) | Reduced | ↗▾ |
| 08 | STNESTONECO LTD-ACOM CL A View history and evidence | $78.01M | 3.53% | 4.86M shares | 1.84% → 3.53%+1.69 pp +2.28M (+88.25%) | Added | ↗▾ |
| 09 | BENFRANKLIN TEMPLETON INC View history and evidence | $76.05M | 3.44% | 3.19M shares | Prior unavailable +3.19M | New | ↗▾ |
| 10 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $74.57M | 3.37% | 5.44M shares | 2.08% → 3.37%+1.29 pp +2.44M (+81.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLG FLAGSTAR BANK NA | Non-derivative | -6,379,777 | -$74.13M | SEC filing ↗ | SEC filing ↗ |
| RITM RITHM CAPITAL CORP | Non-derivative | -3,410,097 | -$39.05M | SEC filing ↗ | SEC filing ↗ |
| MELI MERCADOLIBRE INC | Non-derivative | -10,677 | -$20.83M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700272 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2212499230
}Research all 58 reported holdings.
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