Filed: 5/15/2025ACC: 0001013594-25-000661
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.47B
Total AUM (reported)
58.29M
Total Shares
Allocation by class
COM$1.13B76.7%
COM NEW$166.89M11.3%
COM CL A$66.71M4.5%
CLASS A COM$50.33M3.4%
ORD SHS CL A$30.65M2.1%
CL A$22.05M1.5%
RUSSELL 2000 ETF$4.16M0.3%
Portfolio Concentration
Top 3$411.08M27.9%
4–10$561.07M38.1%
11–25$405.54M27.5%
Rest$95.56M6.5%
Top 3 weight
27.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 58.29M
Sole
Full voting authority
58.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LPL FINL HLDGS INC
SOLEShares442.43K
TypeSH
Market value$144.74M
9.82%
Sole
442.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.34M
TypeSH
Market value$139.56M
9.47%
Sole
3.34M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.62M
TypeSH
Market value$126.78M
8.61%
Sole
1.62M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.90M
TypeSH
Market value$112.17M
7.61%
Sole
1.90M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares998.47K
TypeSH
Market value$105.88M
7.19%
Sole
998.47K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares9.07M
TypeSH
Market value$80.90M
5.49%
Sole
9.07M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.45M
TypeSH
Market value$74.54M
5.06%
Sole
1.45M
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares6.38M
TypeSH
Market value$74.13M
5.03%
Sole
6.38M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares947.23K
TypeSH
Market value$59.73M
4.05%
Sole
947.23K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares594.14K
TypeSH
Market value$53.72M
3.65%
Sole
594.14K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares3.41M
TypeSH
Market value$39.05M
2.65%
Sole
3.41M
Shared
0.00
None
0.00
KEYCORP
SOLEShares2.32M
TypeSH
Market value$37.09M
2.52%
Sole
2.32M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares710.88K
TypeSH
Market value$34.75M
2.36%
Sole
710.88K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares1.82M
TypeSH
Market value$33.52M
2.28%
Sole
1.82M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.99M
TypeSH
Market value$30.65M
2.08%
Sole
2.99M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares371.67K
TypeSH
Market value$28.85M
1.96%
Sole
371.67K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares385.42K
TypeSH
Market value$28.79M
1.95%
Sole
385.42K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares2.58M
TypeSH
Market value$27.08M
1.84%
Sole
2.58M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$26.19M
1.78%
Sole
2.25M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares136.75K
TypeSH
Market value$23.55M
1.60%
Sole
136.75K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares3.04M
TypeSH
Market value$21.67M
1.47%
Sole
3.04M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.68K
TypeSH
Market value$20.83M
1.41%
Sole
10.68K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares1.26M
TypeSH
Market value$20.63M
1.40%
Sole
1.26M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares2.02M
TypeSH
Market value$16.81M
1.14%
Sole
2.02M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.33M
TypeSH
Market value$16.08M
1.09%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 442.43K | SH | $144.74M 9.82% | 442.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.34M | SH | $139.56M 9.47% | 3.34M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.62M | SH | $126.78M 8.61% | 1.62M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.90M | SH | $112.17M 7.61% | 1.90M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 998.47K | SH | $105.88M 7.19% | 998.47K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 9.07M | SH | $80.90M 5.49% | 9.07M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.45M | SH | $74.54M 5.06% | 1.45M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 6.38M | SH | $74.13M 5.03% | 6.38M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 947.23K | SH | $59.73M 4.05% | 947.23K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 594.14K | SH | $53.72M 3.65% | 594.14K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 3.41M | SH | $39.05M 2.65% | 3.41M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 2.32M | SH | $37.09M 2.52% | 2.32M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 710.88K | SH | $34.75M 2.36% | 710.88K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 1.82M | SH | $33.52M 2.28% | 1.82M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.99M | SH | $30.65M 2.08% | 2.99M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 371.67K | SH | $28.85M 1.96% | 371.67K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 385.42K | SH | $28.79M 1.95% | 385.42K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 2.58M | SH | $27.08M 1.84% | 2.58M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2.25M | SH | $26.19M 1.78% | 2.25M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 136.75K | SH | $23.55M 1.60% | 136.75K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 3.04M | SH | $21.67M 1.47% | 3.04M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.68K | SH | $20.83M 1.41% | 10.68K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 1.26M | SH | $20.63M 1.40% | 1.26M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 2.02M | SH | $16.81M 1.14% | 2.02M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.33M | SH | $16.08M 1.09% | 1.33M | 0.00 | 0.00 |
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