$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $50,909,000 | +10.9% | 227,739 | -8.5% | 7.56% | -32.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $34,436,000 | -15.5% | 7,137,043 | -11.2% | 5.11% | -48.8% |
| BILL | Sell | BILL COM HLDGS INC | $7,377,000 | -19.4% | 55,727 | -33.0% | 1.10% | -51.2% |
| CMA | Sell | COMERICA INC | $6,887,000 | -63.8% | 96,864 | -62.6% | 1.02% | -78.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,128,000 | -82.4% | 48,946 | -84.8% | 0.46% | -89.3% |
| 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.