The Analysis of Azora Capital LP's Holdings
Currently, Azora Capital LP holds 63 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in TFC (+2.5M shares, valued at $115.4M), VLY (+9.7M shares, valued at $103.1M), EVR (+129.0K shares, valued at $43.5M); decreased their positions in KEY (-4.9M shares, valued at $91.3M), CMA (-1.1M shares, valued at $76.3M), RIOT (-3.7M shares, valued at $70.4M); initiated new positions in TFC (+2.5M shares, valued at $115.4M), VLY (+9.7M shares, valued at $103.1M), EVR (+129.0K shares, valued at $43.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BAC BANK AMERICA CORP2.8M shares-5.60%2025-09-302025-11-14
LPLA LPL FINL HLDGS INC353.4K shares-25.19%2025-09-302025-11-14 TFC TRUIST FINL CORP2.5M sharesnew addition2025-09-302025-11-14 VLY VALLEY NATL BANCORP9.7M sharesnew addition2025-09-302025-11-14 TCBI TEXAS CAP BANCSHARES INC1.0M shares11.46%2025-09-302025-11-14 WBS WEBSTER FINL CORP1.4M shares-24.96%2025-09-302025-11-14 WT WISDOMTREE INC5.6M shares-20.38%2025-09-302025-11-14 IBOC INTERNATIONAL BANCSHARES COR1.1M shares3.50%2025-09-302025-11-14 BEN FRANKLIN RESOURCES INC3.2M shares1.69%2025-09-302025-11-14 CG CARLYLE GROUP INC1.1M shares79.63%2025-09-302025-11-14 CMA COMERICA INC950.9K shares-53.93%2025-09-302025-11-14 CCB COASTAL FINL CORP WA591.0K shares-21.31%2025-09-302025-11-14 FHN FIRST HORIZON CORPORATION2.7M shares2.24%2025-09-302025-11-14 C CITIGROUP INC512.8K shares-16.21%2025-09-302025-11-14 BULL WEBULL CORP3.3M shares326.83%2025-09-302025-11-14 EBC EASTERN BANKSHARES INC2.6M shares54.54%2025-09-302025-11-14 EVR EVERCORE INC129.0K sharesnew addition2025-09-302025-11-14 DBRG DIGITALBRIDGE GROUP INC3.7M shares62.58%2025-09-302025-11-14 NU NU HLDGS LTD2.6M shares-52.03%2025-09-302025-11-14 FIBK FIRST INTST BANCSYSTEM INC1.3M shares1538.66%2025-09-302025-11-14 KLAR KLARNA GROUP PLC1.1M sharesnew addition2025-09-302025-11-14 PJT PJT PARTNERS INC225.4K sharesnew addition2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC1.4M shares-40.55%2025-09-302025-11-14 LC LENDINGCLUB CORP2.4M shares258.21%2025-09-302025-11-14 MS MORGAN STANLEY205.6K sharesnew addition2025-09-302025-11-14 RELY REMITLY GLOBAL INC1.9M sharesnew addition2025-09-302025-11-14 NCNO NCINO INC1.1M shares102.64%2025-09-302025-11-14 STNE STONECO LTD1.5M shares-68.64%2025-09-302025-11-14 DAVE DAVE INC133.2K shares87.87%2025-09-302025-11-14 TPG TPG INC435.1K shares143.69%2025-09-302025-11-14 OMF ONEMAIN HLDGS INC438.6K shares48.47%2025-09-302025-11-14 RIOT RIOT PLATFORMS INC1.3M shares-74.66%2025-09-302025-11-14 BTDR BITDEER TECHNOLOGIES GROUP1.4M sharesnew addition2025-09-302025-11-14 BGC BGC GROUP INC2.3M shares30.47%2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION3.4M shares56.51%2025-09-302025-11-14 WTFC WINTRUST FINL CORP152.7K shares-57.05%2025-09-302025-11-14 BRBS BLUE RIDGE BANKSHARES INC VA4.5M shares1.42%2025-09-302025-11-14 PIPR PIPER SANDLER COMPANIES49.5K sharesnew addition2025-09-302025-11-14 KMX CARMAX INC364.6K shares-46.49%2025-09-302025-11-14 MC MOELIS & CO223.5K shares-70.22%2025-09-302025-11-14 CLSK CLEANSPARK INC1.1M sharesnew addition2025-09-302025-11-14 JHG JANUS HENDERSON GROUP PLC306.8K sharesnew addition2025-09-302025-11-14 UCB UNITED CMNTY BKS BLAIRSVLE G428.2K sharesnew addition2025-09-302025-11-14 BBT BEACON FINANCIAL CORP.565.0K sharesnew addition2025-09-302025-11-14 SFNC SIMMONS 1ST NATL CORP687.4K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC1.0M sharesnew addition2025-09-302025-11-14 BITF BITFARMS LTD4.1M sharesnew addition2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL136.5K sharesnew addition2025-09-302025-11-14 ARX ACCELERANT HOLDINGS627.1K sharesnew addition2025-09-302025-11-14 KEY KEYCORP485.3K shares-90.96%2025-09-302025-11-14 COSO COASTALSOUTH BANCSHARES INC399.1K sharesnew addition2025-09-302025-11-14 HUT HUT 8 CORP245.5K sharesnew addition2025-09-302025-11-14 ABR ARBOR REALTY TRUST INC646.7K sharesnew addition2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW412.4K shares-18.48%2025-09-302025-11-14 PAYO PAYONEER GLOBAL INC1.2M shares-73.59%2025-09-302025-11-14 APLD APPLIED DIGITAL CORP130.8K sharesnew addition2025-09-302025-11-14 AUB ATLANTIC UN BANKSHARES CORP71.2K shares0.00%2025-09-302025-11-14 OBT ORANGE CNTY BANCORP INC50.0K shares0.00%2025-09-302025-11-14 FSUN FIRSTSUN CAP BANCORP29.7K shares98.09%2025-09-302025-11-14 OBK ORIGIN BANCORP INC16.4K shares0.00%2025-09-302025-11-14 PGC PEAPACK-GLADSTONE FINL CORP10.6K shares0.00%2025-09-302025-11-14 MCGA YORKVILLE ACQUISITION CORP.12.5K sharesnew addition2025-09-302025-11-14 SLNH SOLUNA HOLDINGS INC14.9K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available