$662 Million is the total value of Azora Capital LP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $73,872,000 | – | 2,160,000 | +100.0% | 11.16% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $56,566,341 | +100.0% | 245,791 | +199.6% | 8.55% | +103.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $56,053,962 | +10.1% | 259,305 | +13.9% | 8.47% | +12.1% |
| BK | New | BANK NEW YORK MELLON CORP | $44,527,072 | – | 978,187 | +100.0% | 6.73% | – |
| WETF | Buy | WISDOMTREE INC | $39,788,226 | +15.5% | 7,300,592 | +2.3% | 6.01% | +17.7% |
| SCHW | New | SCHWAB CHARLES CORP | $37,014,898 | – | 444,570 | +100.0% | 5.59% | – |
| WBS | Buy | WEBSTER FINL CORP | $32,906,413 | +63.1% | 695,108 | +55.7% | 4.97% | +66.1% |
| C | New | CITIGROUP INC | $30,823,883 | – | 681,492 | +100.0% | 4.66% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $29,907,782 | +83.4% | 1,453,245 | +32.9% | 4.52% | +86.7% |
| USB | New | US BANCORP DEL | $27,402,867 | – | 628,362 | +100.0% | 4.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,533,684 | – | 179,585 | +100.0% | 4.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $22,557,083 | -55.7% | 316,724 | -46.4% | 3.41% | -54.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $19,768,183 | -41.4% | 431,997 | -45.5% | 2.99% | -40.3% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $16,004,048 | +136.3% | 1,096,919 | +143.8% | 2.42% | +140.6% |
| SQ | Sell | BLOCK INCcl a | $15,968,147 | -23.3% | 254,108 | -32.8% | 2.41% | -21.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $15,492,534 | -22.1% | 123,476 | -27.1% | 2.34% | -20.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $15,025,005 | -4.4% | 413,798 | -12.8% | 2.27% | -2.7% |
| DFS | New | DISCOVER FINL SVCS | $14,675,478 | – | 150,010 | +100.0% | 2.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,243,547 | – | 209,927 | +100.0% | 2.15% | – |
| BILL | Buy | BILL COM HLDGS INC | $13,675,570 | +85.4% | 125,510 | +125.2% | 2.07% | +88.7% |
| STNE | New | STONECO LTD | $11,787,719 | – | 1,248,699 | +100.0% | 1.78% | – |
| SHOP | Sell | SHOPIFY INCcl a | $11,417,056 | -22.6% | 328,927 | -40.0% | 1.72% | -21.2% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $8,162,028 | +183.7% | 832,860 | +83.2% | 1.23% | +188.8% |
| GPN | Buy | GLOBAL PMTS INC | $7,654,394 | +9.4% | 77,068 | +19.0% | 1.16% | +11.5% |
| PAYA | Buy | PAYA HOLDINGS INC | $7,635,159 | +78.2% | 970,160 | +38.4% | 1.15% | +81.4% |
| BKI | New | BLACK KNIGHT INC | $3,907,849 | – | 63,285 | +100.0% | 0.59% | – |
| New | NU HLDGS LTD | $3,523,281 | – | 865,671 | +100.0% | 0.53% | – | |
| STT | Sell | STATE STR CORP | $2,828,900 | -94.6% | 36,469 | -95.7% | 0.43% | -94.5% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,037,122 | – | 303,252 | +100.0% | 0.16% | – |
| RPAY | Sell | REPAY HLDGS CORP | $899,282 | -92.4% | 111,712 | -93.4% | 0.14% | -92.3% |
| Sell | REMITLY GLOBAL INC | $117,763 | -92.7% | 10,285 | -92.9% | 0.02% | -92.4% | |
| Exit | NCINO INC | $0 | – | -47,096 | -100.0% | -0.24% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -260,287 | -100.0% | -0.32% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -48,946 | -100.0% | -0.46% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -58,478 | -100.0% | -0.51% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -517,875 | -100.0% | -0.76% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -67,155 | -100.0% | -0.90% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -282,899 | -100.0% | -0.92% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -82,529 | -100.0% | -1.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -96,864 | -100.0% | -1.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -72,533 | -100.0% | -1.06% | – |
| Exit | NUVEI CORPORATION | $0 | – | -283,454 | -100.0% | -1.14% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -414,974 | -100.0% | -1.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -83,465 | -100.0% | -1.54% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -1,068,070 | -100.0% | -1.59% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -282,058 | -100.0% | -1.62% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -600,753 | -100.0% | -1.63% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,340,682 | -100.0% | -2.08% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -453,375 | -100.0% | -3.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -80,803 | -100.0% | -4.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -114,820 | -100.0% | -4.55% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -181,840 | -100.0% | -4.76% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -838,647 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.