$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.