$599 Million is the total value of Azora Capital LP's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | COWEN INCcl a new | $40,581,000 | -24.9% | 1,497,441 | 0.0% | 6.77% | -19.9% | |
| LPLA | Buy | LPL FINL HLDGS INC | $38,966,000 | +276.6% | 213,301 | +230.1% | 6.50% | +301.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $34,126,000 | +59.8% | 517,770 | +92.5% | 5.69% | +70.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $32,608,000 | +207.0% | 296,675 | +180.4% | 5.44% | +227.4% |
| Buy | NUVEI CORPORATION | $31,366,000 | +58.7% | 417,129 | +36.9% | 5.23% | +69.2% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $29,041,000 | +2.6% | 688,005 | +3.0% | 4.85% | +9.4% |
| ALIT | Sell | ALIGHT INC | $28,946,000 | -49.7% | 2,909,153 | -45.4% | 4.83% | -46.4% |
| PACW | Sell | PACWEST BANCORP DEL | $27,864,000 | -22.8% | 646,051 | -19.1% | 4.65% | -17.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $24,635,000 | – | 245,321 | +100.0% | 4.11% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $23,888,000 | -1.2% | 416,827 | +3.9% | 3.99% | +5.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $23,405,000 | -24.4% | 3,987,271 | -21.2% | 3.90% | -19.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $19,777,000 | – | 172,848 | +100.0% | 3.30% | – |
| GPN | Buy | GLOBAL PMTS INC | $18,581,000 | +23.5% | 135,789 | +22.0% | 3.10% | +31.7% |
| AXP | New | AMERICAN EXPRESS CO | $17,874,000 | – | 95,585 | +100.0% | 2.98% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $17,128,000 | -1.2% | 1,723,138 | 0.0% | 2.86% | +5.4% | |
| WBS | New | WEBSTER FINL CORP | $17,130,000 | – | 305,242 | +100.0% | 2.86% | – |
| MTB | New | M & T BK CORP | $15,845,000 | – | 93,480 | +100.0% | 2.64% | – |
| ENV | New | ENVESTNET INC | $14,790,000 | – | 198,681 | +100.0% | 2.47% | – |
| ONB | New | OLD NATL BANCORP IND | $11,727,000 | – | 715,925 | +100.0% | 1.96% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $11,315,000 | +96.4% | 97,841 | +220.2% | 1.89% | +109.5% |
| AMP | New | AMERIPRISE FINL INC | $11,244,000 | – | 37,434 | +100.0% | 1.88% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,009,000 | – | 223,347 | +100.0% | 1.84% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $10,902,000 | -45.5% | 1,153,633 | -25.9% | 1.82% | -41.9% |
| CND | Sell | CONCORD ACQUISITION CORP | $9,626,000 | -50.9% | 967,428 | -48.7% | 1.61% | -47.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,037,000 | -48.7% | 251,874 | -45.5% | 1.51% | -45.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,660,000 | +52.0% | 247,296 | +82.0% | 1.44% | +62.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $8,308,000 | -56.4% | 373,386 | -48.7% | 1.39% | -53.5% |
| STNE | New | STONECO LTD | $7,266,000 | – | 621,065 | +100.0% | 1.21% | – |
| WFC | New | WELLS FARGO CO NEW | $6,954,000 | – | 143,507 | +100.0% | 1.16% | – |
| Sell | CADENCE BANK | $5,838,000 | -59.7% | 199,505 | -59.0% | 0.97% | -57.0% | |
| WEX | New | WEX INC | $5,792,000 | – | 32,457 | +100.0% | 0.97% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,779,000 | – | 118,332 | +100.0% | 0.96% | – |
| ALL | New | ALLSTATE CORP | $5,761,000 | – | 41,593 | +100.0% | 0.96% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,703,000 | – | 19,432 | +100.0% | 0.95% | – |
| AURC | AURORA ACQUISITION CORP | $5,106,000 | -0.4% | 517,875 | 0.0% | 0.85% | +6.2% | |
| MKTX | New | MARKETAXESS HLDGS INC | $2,752,000 | – | 8,089 | +100.0% | 0.46% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -10,049 | -100.0% | -0.01% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -908 | -100.0% | -0.04% | – |
| Exit | COMPOSECURE INC | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -52,475 | -100.0% | -0.21% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -115,056 | -100.0% | -0.34% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -228,641 | -100.0% | -0.35% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,543 | -100.0% | -0.44% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -172,999 | -100.0% | -0.54% | – |
| VRM | Exit | VROOM INC | $0 | – | -365,494 | -100.0% | -0.62% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -61,250 | -100.0% | -0.87% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,861 | -100.0% | -0.88% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -584,203 | -100.0% | -0.91% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -56,922 | -100.0% | -1.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -70,585 | -100.0% | -1.32% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -170,191 | -100.0% | -1.66% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -43,290 | -100.0% | -1.71% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -429,439 | -100.0% | -1.73% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -1,156,827 | -100.0% | -1.79% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -213,875 | -100.0% | -2.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -292,056 | -100.0% | -2.19% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -453,090 | -100.0% | -2.66% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -832,443 | -100.0% | -2.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,958 | -100.0% | -3.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -189,164 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.