$639 Million is the total value of Azora Capital LP's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 93.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALIT | Sell | ALIGHT INC | $57,567,000 | -8.9% | 5,325,351 | -3.2% | 9.00% | +20.1% |
COWN | Sell | COWEN INCcl a new | $54,058,000 | -10.4% | 1,497,441 | -14.9% | 8.46% | +18.0% |
PACW | Sell | PACWEST BANCORP DEL | $36,073,000 | -1.5% | 798,596 | -1.2% | 5.64% | +29.8% |
WETF | Buy | WISDOMTREE INVTS INC | $30,963,000 | +16.3% | 5,059,300 | +7.7% | 4.84% | +53.2% |
SQ | Sell | BLOCK INCcl a | $30,552,000 | -43.3% | 189,164 | -15.8% | 4.78% | -25.3% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $28,307,000 | -2.0% | 667,784 | -3.7% | 4.43% | +29.2% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $24,170,000 | +204.3% | 401,159 | +203.1% | 3.78% | +301.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,361,000 | +147.7% | 268,963 | +94.4% | 3.34% | +226.6% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $20,019,000 | -9.9% | 1,556,679 | -7.1% | 3.13% | +18.8% |
New | NUVEI CORPORATION | $19,770,000 | – | 304,650 | +100.0% | 3.09% | – | |
CND | Buy | CONCORD ACQUISITION CORP | $19,600,000 | +12.8% | 1,884,570 | +9.3% | 3.07% | +48.6% |
GS | New | GOLDMAN SACHS GROUP INC | $19,494,000 | – | 50,958 | +100.0% | 3.05% | – |
AMK | Buy | ASSETMARK FINL HLDGS INC | $19,063,000 | +14.0% | 727,308 | +8.2% | 2.98% | +50.3% |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $17,625,000 | – | 462,475 | +100.0% | 2.76% | – |
CIXX | Sell | CI FINL CORP | $17,418,000 | -29.5% | 832,443 | -31.7% | 2.72% | -7.1% |
FPAC | FAR PEAK ACQUISITION CORP | $17,335,000 | +1.1% | 1,723,138 | 0.0% | 2.71% | +33.3% | |
FHI | New | FEDERATED HERMES INCcl b | $17,027,000 | – | 453,090 | +100.0% | 2.66% | – |
GPN | New | GLOBAL PMTS INC | $15,040,000 | – | 111,259 | +100.0% | 2.35% | – |
New | CADENCE BANK | $14,479,000 | – | 486,037 | +100.0% | 2.26% | – | |
SNV | New | SYNOVUS FINL CORP | $13,981,000 | – | 292,056 | +100.0% | 2.19% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $12,773,000 | -45.7% | 213,875 | -52.4% | 2.00% | -28.5% |
PACX | PIONEER MERGER CORP | $11,418,000 | -0.6% | 1,156,827 | 0.0% | 1.79% | +31.0% | |
STL | Buy | STERLING BANCORP DEL | $11,075,000 | +3.5% | 429,439 | +0.2% | 1.73% | +36.4% |
COIN | New | COINBASE GLOBAL INC | $10,925,000 | – | 43,290 | +100.0% | 1.71% | – |
RJF | New | RAYMOND JAMES FINL INC | $10,623,000 | – | 105,808 | +100.0% | 1.66% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $10,589,000 | +165.1% | 170,191 | +277.4% | 1.66% | +249.4% |
LPLA | Buy | LPL FINL HLDGS INC | $10,346,000 | +8.8% | 64,624 | +6.5% | 1.62% | +43.3% |
NTRS | New | NORTHERN TR CORP | $8,443,000 | – | 70,585 | +100.0% | 1.32% | – |
SI | New | SILVERGATE CAP CORPcl a | $8,436,000 | – | 56,922 | +100.0% | 1.32% | – |
OCA | OMNICHANNEL ACQUISITION CORP | $5,813,000 | +0.5% | 584,203 | 0.0% | 0.91% | +32.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $5,762,000 | -60.4% | 30,555 | -45.4% | 0.90% | -47.9% |
JHG | New | JANUS HENDERSON GROUP PLC | $5,698,000 | – | 135,863 | +100.0% | 0.89% | – |
COF | New | CAPITAL ONE FINL CORP | $5,638,000 | – | 38,861 | +100.0% | 0.88% | – |
WTFC | New | WINTRUST FINL CORP | $5,563,000 | – | 61,250 | +100.0% | 0.87% | – |
AURC | AURORA ACQUISITION CORP | $5,127,000 | -0.3% | 517,875 | 0.0% | 0.80% | +31.5% | |
VRM | New | VROOM INC | $3,944,000 | – | 365,494 | +100.0% | 0.62% | – |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $3,470,000 | -34.0% | 172,999 | -18.8% | 0.54% | -13.0% |
STT | New | STATE STR CORP | $2,840,000 | – | 30,543 | +100.0% | 0.44% | – |
BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,266,000 | -59.6% | 228,641 | -59.6% | 0.35% | -46.8% |
ACVA | New | ACV AUCTIONS INC | $2,168,000 | – | 115,056 | +100.0% | 0.34% | – |
New | THIRD COAST BANCSHARES INC | $1,363,000 | – | 52,475 | +100.0% | 0.21% | – | |
New | COMPOSECURE INC | $784,000 | – | 100,000 | +100.0% | 0.12% | – | |
BILL | Sell | BILL COM HLDGS INC | $226,000 | -99.0% | 908 | -99.0% | 0.04% | -98.7% |
New | BLEND LABS INCcl a | $74,000 | – | 10,049 | +100.0% | 0.01% | – | |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -90,411 | -100.0% | -0.01% | – |
Exit | CAZOO GROUP LTD | $0 | – | -30,823 | -100.0% | -0.03% | – | |
PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -155,738 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -2,988 | -100.0% | -0.04% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -341,037 | -100.0% | -0.04% | – |
ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -265,131 | -100.0% | -0.10% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -92,141 | -100.0% | -0.11% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -191,602 | -100.0% | -0.22% | – |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -30,000 | -100.0% | -0.30% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -179,367 | -100.0% | -0.44% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -33,014 | -100.0% | -0.48% | – |
Exit | MONEYLION INCcl a | $0 | – | -623,734 | -100.0% | -0.50% | – | |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -202,513 | -100.0% | -0.53% | – |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -457,018 | -100.0% | -0.53% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -209,546 | -100.0% | -0.65% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -68,541 | -100.0% | -0.68% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -113,874 | -100.0% | -0.69% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -332,970 | -100.0% | -0.70% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -304,044 | -100.0% | -0.73% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -68,150 | -100.0% | -0.94% | – |
WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -45,532 | -100.0% | -1.02% | – |
VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -1,057,197 | -100.0% | -1.24% | – |
CMA | Exit | COMERICA INC | $0 | – | -143,987 | -100.0% | -1.38% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,180,539 | -100.0% | -1.39% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -112,246 | -100.0% | -1.45% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,379,247 | -100.0% | -1.60% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1,706,795 | -100.0% | -2.01% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -1,732,577 | -100.0% | -2.08% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -743,531 | -100.0% | -2.13% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -729,948 | -100.0% | -2.70% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -726,672 | -100.0% | -3.11% | – |
MTB | Exit | M & T BK CORP | $0 | – | -186,097 | -100.0% | -3.30% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -2,929,867 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.