$936 Million is the total value of Azora Capital LP's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Buy | LPL FINL HLDGS INC | $76,796,122 | +56.0% | 323,148 | +42.7% | 8.20% | -7.9% |
BILL | Buy | BILL HOLDINGS INC | $60,727,001 | +199.4% | 559,335 | +222.2% | 6.49% | +76.7% |
WETF | Buy | WISDOMTREE INC | $52,675,308 | +56.5% | 7,525,044 | +53.4% | 5.63% | -7.6% |
MQ | Buy | MARQETA INC | $52,499,730 | +984.2% | 8,779,219 | +783.0% | 5.61% | +539.6% |
JPM | New | JPMORGAN CHASE & CO | $42,640,376 | – | 294,031 | +100.0% | 4.56% | – |
PB | New | PROSPERITY BANCSHARES INC | $41,470,375 | – | 759,809 | +100.0% | 4.43% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $39,289,647 | +15.2% | 2,026,284 | +24.4% | 4.20% | -32.0% |
Buy | NCINO INC | $36,942,442 | +135.5% | 1,161,712 | +123.0% | 3.95% | +39.0% | |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $34,278,126 | +129.4% | 790,912 | +133.9% | 3.66% | +35.4% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $33,671,378 | +205.5% | 215,552 | +169.9% | 3.60% | +80.3% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $29,904,322 | +34.7% | 1,641,291 | +21.1% | 3.20% | -20.5% |
PYPL | New | PAYPAL HLDGS INC | $28,162,813 | – | 481,745 | +100.0% | 3.01% | – |
KRE | New | SPDR SER TRcall | $28,040,201 | – | 671,300 | +100.0% | 3.00% | – |
BK | New | BANK NEW YORK MELLON CORP | $27,234,840 | – | 638,566 | +100.0% | 2.91% | – |
WBS | Buy | WEBSTER FINL CORP | $24,172,214 | +65.1% | 599,658 | +54.6% | 2.58% | -2.6% |
ALLY | New | ALLY FINL INC | $22,731,734 | – | 852,014 | +100.0% | 2.43% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $20,156,924 | +68.8% | 2,522,769 | +76.2% | 2.15% | -0.4% |
FOUR | New | SHIFT4 PMTS INCcl a | $19,451,038 | – | 351,292 | +100.0% | 2.08% | – |
WFC | New | WELLS FARGO CO NEW | $19,044,805 | – | 466,099 | +100.0% | 2.04% | – |
FFWM | Buy | FIRST FNDTN INC | $17,892,564 | +116.9% | 2,942,856 | +41.6% | 1.91% | +28.0% |
GPN | Sell | GLOBAL PMTS INC | $17,811,600 | -20.7% | 154,360 | -32.3% | 1.90% | -53.2% |
RPAY | Buy | REPAY HLDGS CORP | $16,412,669 | +72.8% | 2,162,407 | +78.2% | 1.75% | +1.9% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $15,927,196 | +110.0% | 616,855 | +121.7% | 1.70% | +24.0% |
WU | New | WESTERN UN CO | $15,842,624 | – | 1,202,020 | +100.0% | 1.69% | – |
KEY | New | KEYCORP | $15,000,021 | – | 1,394,054 | +100.0% | 1.60% | – |
DFS | New | DISCOVER FINL SVCS | $14,615,780 | – | 168,715 | +100.0% | 1.56% | – |
UBS | Buy | UBS GROUP AG | $10,993,505 | +207.8% | 443,374 | +150.9% | 1.17% | +81.5% |
PAYO | New | PAYONEER GLOBAL INC | $10,291,496 | – | 1,681,617 | +100.0% | 1.10% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $9,804,332 | – | 146,246 | +100.0% | 1.05% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $9,618,482 | +22.9% | 95,773 | +26.9% | 1.03% | -27.5% |
New | LIGHTSPEED COMMERCE INC | $9,519,989 | – | 677,451 | +100.0% | 1.02% | – | |
FHI | New | FEDERATED HERMES INCcl b | $9,463,380 | – | 279,403 | +100.0% | 1.01% | – |
C | Sell | CITIGROUP INC | $9,349,425 | -54.0% | 227,314 | -48.5% | 1.00% | -72.9% |
SEIC | New | SEI INVTS CO | $8,909,944 | – | 147,932 | +100.0% | 0.95% | – |
AMK | Buy | ASSETMARK FINL HLDGS INC | $8,787,781 | +119.0% | 350,390 | +159.0% | 0.94% | +29.3% |
Sell | NERDWALLET INC | $7,573,889 | -6.9% | 851,956 | -1.5% | 0.81% | -45.1% | |
Sell | AVIDXCHANGE HOLDINGS INC | $5,187,646 | -78.7% | 547,220 | -76.7% | 0.55% | -87.4% | |
New | DIGITALBRIDGE GROUP INCcl a new | $5,123,128 | – | 291,418 | +100.0% | 0.55% | – | |
OMF | New | ONEMAIN HLDGS INC | $4,796,448 | – | 119,642 | +100.0% | 0.51% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,696,561 | – | 13,109 | +100.0% | 0.50% | – |
New | ROBINHOOD MKTS INC | $4,528,247 | – | 461,595 | +100.0% | 0.48% | – | |
MTB | New | M & T BK CORP | $3,756,703 | – | 29,709 | +100.0% | 0.40% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $2,796,375 | – | 274,693 | +100.0% | 0.30% | – |
SYF | New | SYNCHRONY FINANCIAL | $2,757,659 | – | 90,208 | +100.0% | 0.30% | – |
HMST | New | HOMESTREET INC | $2,523,609 | – | 323,955 | +100.0% | 0.27% | – |
GBCI | New | GLACIER BANCORP INC NEW | $2,162,865 | – | 75,890 | +100.0% | 0.23% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -777,481 | -100.0% | -0.79% | – |
RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -474,910 | -100.0% | -1.02% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -317,364 | -100.0% | -1.65% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -50,238 | -100.0% | -1.70% | – |
Exit | NUVEI CORPORATION | $0 | – | -380,544 | -100.0% | -2.04% | – | |
SF | Exit | STIFEL FINL CORP | $0 | – | -252,697 | -100.0% | -2.73% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -54,004 | -100.0% | -3.25% | – |
Exit | NCINO INCcall | $0 | – | -619,800 | -100.0% | -3.38% | – | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,883,247 | -100.0% | -3.83% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -443,232 | -100.0% | -4.39% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -786,433 | -100.0% | -4.40% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -5,119,100 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERNATIONAL BANCSHARES COR | 24 | Q3 2023 | 5.1% |
LPL FINL HLDGS INC | 23 | Q3 2023 | 11.3% |
FIRST FNDTN INC | 17 | Q3 2023 | 4.2% |
PAYPAL HLDGS INC | 14 | Q3 2023 | 13.4% |
WISDOMTREE INVTS INC | 14 | Q3 2023 | 10.0% |
STERLING BANCORP DEL | 14 | Q4 2021 | 8.2% |
GOLDMAN SACHS GROUP INC | 12 | Q2 2022 | 12.9% |
BRIGHTSPHERE INVT GROUP INC | 12 | Q3 2023 | 9.1% |
TEXAS CAPITAL BANCSHARES INC | 12 | Q2 2022 | 5.0% |
CAPITAL ONE FINL CORP | 11 | Q4 2021 | 10.1% |
View Azora Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Concord Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
COWEN INC.Sold out | February 14, 2023 | 0 | 0.0% |
MIDSOUTH BANCORP INCSold out | February 14, 2020 | 0 | 0.0% |
Victory Capital Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View Azora Capital LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Azora Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.