$408 Million is the total value of Azora Capital LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $45,920,000 | +17.8% | 248,918 | +16.7% | 11.25% | +73.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $40,743,000 | +74.1% | 8,036,093 | +101.5% | 9.98% | +155.7% |
| COWN | COWEN INCcl a new | $35,474,000 | -12.6% | 1,497,441 | 0.0% | 8.69% | +28.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $26,405,000 | +133.4% | 378,076 | +286.4% | 6.47% | +242.7% |
| MTB | Buy | M & T BK CORP | $25,458,000 | +60.7% | 159,720 | +70.9% | 6.24% | +136.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $20,411,000 | -14.6% | 387,748 | -7.0% | 5.00% | +25.5% |
| C | New | CITIGROUP INC | $19,439,000 | – | 422,685 | +100.0% | 4.76% | – |
| CMA | New | COMERICA INC | $19,030,000 | – | 259,334 | +100.0% | 4.66% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $18,227,000 | – | 1,012,064 | +100.0% | 4.47% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,747,000 | -48.0% | 322,612 | -37.7% | 4.35% | -23.6% |
| FPAC | FAR PEAK ACQUISITION CORP | $16,921,000 | -1.2% | 1,723,138 | 0.0% | 4.15% | +45.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,680,000 | -25.8% | 129,694 | -25.0% | 3.60% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,420,000 | +78.6% | 317,088 | +121.0% | 3.04% | +162.4% |
| New | ROBINHOOD MKTS INC | $11,020,000 | – | 1,340,682 | +100.0% | 2.70% | – | |
| SQ | New | BLOCK INCcl a | $10,890,000 | – | 177,193 | +100.0% | 2.67% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $10,146,000 | +5.4% | 1,018,664 | +5.3% | 2.49% | +54.8% |
| BILL | New | BILL COM HLDGS INC | $9,149,000 | – | 83,217 | +100.0% | 2.24% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $7,376,000 | -11.2% | 392,980 | +5.2% | 1.81% | +30.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,511,000 | – | 21,921 | +100.0% | 1.60% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $6,231,000 | -65.1% | 44,950 | -53.0% | 1.53% | -48.8% |
| WBS | Sell | WEBSTER FINL CORP | $6,225,000 | -63.7% | 147,697 | -51.6% | 1.53% | -46.6% |
| UNM | New | UNUM GROUP | $6,104,000 | – | 179,430 | +100.0% | 1.50% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,139,000 | -82.3% | 128,213 | -81.4% | 1.26% | -74.0% |
| AURC | AURORA ACQUISITION CORP | $5,070,000 | -0.7% | 517,875 | 0.0% | 1.24% | +45.9% | |
| WTFC | New | WINTRUST FINL CORP | $3,286,000 | – | 41,000 | +100.0% | 0.80% | – |
| EVR | New | EVERCORE INCclass a | $2,858,000 | – | 30,529 | +100.0% | 0.70% | – |
| RPAY | New | REPAY HLDGS CORP | $2,766,000 | – | 215,273 | +100.0% | 0.68% | – |
| SF | New | STIFEL FINL CORP | $2,402,000 | – | 42,879 | +100.0% | 0.59% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,089 | -100.0% | -0.46% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -19,432 | -100.0% | -0.95% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -41,593 | -100.0% | -0.96% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -118,332 | -100.0% | -0.96% | – |
| WEX | Exit | WEX INC | $0 | – | -32,457 | -100.0% | -0.97% | – |
| Exit | CADENCE BANK | $0 | – | -199,505 | -100.0% | -0.97% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -621,065 | -100.0% | -1.21% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -247,296 | -100.0% | -1.44% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -251,874 | -100.0% | -1.51% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -1,153,633 | -100.0% | -1.82% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -223,347 | -100.0% | -1.84% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -37,434 | -100.0% | -1.88% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -715,925 | -100.0% | -1.96% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -198,681 | -100.0% | -2.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -135,789 | -100.0% | -3.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -245,321 | -100.0% | -4.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -646,051 | -100.0% | -4.65% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,909,153 | -100.0% | -4.83% | – |
| Exit | NUVEI CORPORATION | $0 | – | -417,129 | -100.0% | -5.23% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -296,675 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.