$674 Million is the total value of Azora Capital LP's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STR CORP | $52,180,000 | – | 858,088 | +100.0% | 7.74% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $50,909,000 | +10.9% | 227,739 | -8.5% | 7.56% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,871,000 | +92.7% | 591,043 | +56.3% | 7.55% | +16.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $34,436,000 | -15.5% | 7,137,043 | -11.2% | 5.11% | -48.8% |
| WFC | Buy | WELLS FARGO CO NEW | $33,730,000 | +171.6% | 838,647 | +164.5% | 5.01% | +64.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $33,714,000 | +556.0% | 793,276 | +518.7% | 5.00% | +297.4% |
| MTB | Buy | M & T BK CORP | $32,062,000 | +25.9% | 181,840 | +13.8% | 4.76% | -23.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,687,000 | – | 114,820 | +100.0% | 4.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,861,000 | – | 80,803 | +100.0% | 4.28% | – |
| SIVB | New | SVB FINANCIAL GROUP | $28,286,000 | – | 82,049 | +100.0% | 4.20% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $26,695,000 | – | 453,375 | +100.0% | 3.96% | – |
| SQ | Buy | BLOCK INCcl a | $20,807,000 | +91.1% | 378,386 | +113.5% | 3.09% | +15.7% |
| WBS | Buy | WEBSTER FINL CORP | $20,175,000 | +224.1% | 446,348 | +202.2% | 2.99% | +96.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $19,875,000 | +35.4% | 169,335 | +30.6% | 2.95% | -18.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $16,308,000 | -10.5% | 1,093,777 | +8.1% | 2.42% | -45.8% |
| FHI | New | FEDERATED HERMES INCcl b | $15,716,000 | – | 474,526 | +100.0% | 2.33% | – |
| SHOP | New | SHOPIFY INCcl a | $14,759,000 | – | 547,849 | +100.0% | 2.19% | – |
| ROBINHOOD MKTS INC | $14,049,000 | +27.5% | 1,340,682 | 0.0% | 2.08% | -22.8% | ||
| RPAY | Buy | REPAY HLDGS CORP | $11,910,000 | +330.6% | 1,686,914 | +683.6% | 1.77% | +160.8% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $10,988,000 | +49.0% | 600,753 | +52.9% | 1.63% | -9.8% |
| UNM | Buy | UNUM GROUP | $10,944,000 | +79.3% | 282,058 | +57.2% | 1.62% | +8.6% |
| CND | Buy | CONCORD ACQUISITION CORP | $10,734,000 | +5.8% | 1,068,070 | +4.9% | 1.59% | -35.9% |
| ALL | New | ALLSTATE CORP | $10,394,000 | – | 83,465 | +100.0% | 1.54% | – |
| VIRT | New | VIRTU FINL INCcl a | $8,619,000 | – | 414,974 | +100.0% | 1.28% | – |
| New | NUVEI CORPORATION | $7,652,000 | – | 283,454 | +100.0% | 1.14% | – | |
| BILL | Sell | BILL COM HLDGS INC | $7,377,000 | -19.4% | 55,727 | -33.0% | 1.10% | -51.2% |
| RJF | New | RAYMOND JAMES FINL INC | $7,168,000 | – | 72,533 | +100.0% | 1.06% | – |
| GPN | New | GLOBAL PMTS INC | $6,995,000 | – | 64,740 | +100.0% | 1.04% | – |
| CMA | Sell | COMERICA INC | $6,887,000 | -63.8% | 96,864 | -62.6% | 1.02% | -78.1% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $6,772,000 | – | 449,934 | +100.0% | 1.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $6,730,000 | +104.8% | 82,529 | +101.3% | 1.00% | +24.1% |
| UPST | New | UPSTART HLDGS INC | $6,221,000 | – | 282,899 | +100.0% | 0.92% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,067,000 | – | 67,155 | +100.0% | 0.90% | – |
| AURC | AURORA ACQUISITION CORP | $5,122,000 | +1.0% | 517,875 | 0.0% | 0.76% | -38.9% | |
| PAYA | New | PAYA HOLDINGS INC | $4,284,000 | – | 701,070 | +100.0% | 0.64% | – |
| COUP | New | COUPA SOFTWARE INC | $3,439,000 | – | 58,478 | +100.0% | 0.51% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,128,000 | -82.4% | 48,946 | -84.8% | 0.46% | -89.3% |
| PWP | New | PERELLA WEINBERG PARTNERS | $2,877,000 | – | 454,580 | +100.0% | 0.43% | – |
| New | AVIDXCHANGE HOLDINGS INC | $2,192,000 | – | 260,287 | +100.0% | 0.32% | – | |
| New | REMITLY GLOBAL INC | $1,606,000 | – | 144,458 | +100.0% | 0.24% | – | |
| New | NCINO INC | $1,606,000 | – | 47,096 | +100.0% | 0.24% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -42,879 | -100.0% | -0.59% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -30,529 | -100.0% | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,950 | -100.0% | -1.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,921 | -100.0% | -1.60% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,723,138 | -100.0% | -4.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -422,685 | -100.0% | -4.76% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -387,748 | -100.0% | -5.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,497,441 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.