Azora Capital LP Portfolio Holdings by Sector
Azora Capital LP
- $1.34 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
CMA PNFP WBS IBOC CCB KEY TCBI EBC 17 stocks |
$537,754
40.07% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA SCHW PWP 3 stocks |
$305,039
22.73% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC NU 2 stocks |
$170,205
12.68% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
WETF SEIC 2 stocks |
$78,372
5.84% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF SOFI COF PYPL 4 stocks |
$74,739
5.57% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN RIOT NCNO 3 stocks |
$48,806
3.64% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
STNE DLO 2 stocks |
$43,880
3.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$24,723
1.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$20,829
1.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$16,078
1.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$15,233
1.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$4,161
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$2,276
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|