$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SELECT SECTOR SPDR TRput | $73,872,000 | – | 2,160,000 | +100.0% | 11.16% | – |
BK | New | BANK NEW YORK MELLON CORP | $44,527,072 | – | 978,187 | +100.0% | 6.73% | – |
SCHW | New | SCHWAB CHARLES CORP | $37,014,898 | – | 444,570 | +100.0% | 5.59% | – |
C | New | CITIGROUP INC | $30,823,883 | – | 681,492 | +100.0% | 4.66% | – |
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% | – |
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% | – |
STNE | New | STONECO LTD | $11,787,719 | – | 1,248,699 | +100.0% | 1.78% | – |
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% | – | |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,037,122 | – | 303,252 | +100.0% | 0.16% | – |
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.