$686 Million is the total value of Azora Capital LP's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $57,054,334 | +1.8% | 281,889 | +8.7% | 8.31% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,016,782 | +114.9% | 345,661 | +92.5% | 8.31% | +107.2% |
| C | Buy | CITIGROUP INC | $49,191,080 | +59.6% | 1,049,074 | +53.9% | 7.17% | +53.9% |
| WETF | Sell | WISDOMTREE INC | $42,186,023 | +6.0% | 7,198,980 | -1.4% | 6.15% | +2.2% |
| WBS | Buy | WEBSTER FINL CORP | $38,822,353 | +18.0% | 984,839 | +41.7% | 5.66% | +13.8% |
| GPN | Buy | GLOBAL PMTS INC | $38,772,310 | +406.5% | 368,418 | +378.0% | 5.65% | +388.2% |
| BILL | Buy | BILL HOLDINGS INC | $35,020,754 | +156.1% | 431,609 | +243.9% | 5.10% | +147.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $31,435,583 | +5.1% | 1,333,146 | -8.3% | 4.58% | +1.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $28,227,072 | +42.8% | 659,203 | +52.6% | 4.11% | +37.7% |
| SF | New | STIFEL FINL CORP | $26,093,494 | – | 441,589 | +100.0% | 3.80% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $25,793,563 | +71.7% | 642,590 | +55.3% | 3.76% | +65.6% |
| KRE | New | SPDR SER TRcall | $24,254,580 | – | 553,000 | +100.0% | 3.53% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $18,853,651 | – | 1,347,652 | +100.0% | 2.75% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,512,189 | +22.9% | 322,330 | +53.5% | 2.55% | +18.5% |
| STNE | Buy | STONECO LTD | $17,094,707 | +45.0% | 1,791,898 | +43.5% | 2.49% | +39.9% |
| BKI | Buy | BLACK KNIGHT INC | $16,962,069 | +334.1% | 294,685 | +365.6% | 2.47% | +318.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $16,775,022 | – | 629,693 | +100.0% | 2.44% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $16,671,498 | – | 525,252 | +100.0% | 2.43% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $14,780,360 | -7.6% | 1,167,485 | +6.4% | 2.15% | -11.0% |
| FFWM | New | FIRST FNDTN INC | $12,800,396 | – | 1,718,174 | +100.0% | 1.86% | – |
| V | New | VISA INC | $11,392,268 | – | 50,529 | +100.0% | 1.66% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $11,334,280 | – | 1,253,792 | +100.0% | 1.65% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,318,311 | -26.9% | 84,314 | -31.7% | 1.65% | -29.6% |
| New | NERDWALLET INC | $10,866,456 | – | 671,598 | +100.0% | 1.58% | – | |
| KEY | New | KEYCORPcall | $10,516,800 | – | 840,000 | +100.0% | 1.53% | – |
| ALLY | New | ALLY FINL INC | $8,720,460 | – | 342,113 | +100.0% | 1.27% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $8,365,391 | – | 60,352 | +100.0% | 1.22% | – |
| New | AVIDXCHANGE HOLDINGS INC | $5,106,715 | – | 654,707 | +100.0% | 0.74% | – | |
| QTWO | New | Q2 HLDGS INC | $4,895,392 | – | 198,838 | +100.0% | 0.71% | – |
| RPAY | Buy | REPAY HLDGS CORP | $4,466,404 | +396.7% | 679,818 | +508.5% | 0.65% | +378.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,257,313 | – | 4,375 | +100.0% | 0.62% | – |
| KEY | New | KEYCORP | $4,162,199 | – | 332,444 | +100.0% | 0.61% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,021,585 | – | 819,060 | +100.0% | 0.59% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,037,122 | 0.0% | 303,252 | 0.0% | 0.15% | -3.8% | |
| New | NUVEI CORPORATION | $451,924 | – | 10,374 | +100.0% | 0.07% | – | |
| New | EXPENSIFY INC | $157,751 | – | 19,356 | +100.0% | 0.02% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,285 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -36,469 | -100.0% | -0.43% | – |
| Exit | NU HLDGS LTD | $0 | – | -865,671 | -100.0% | -0.53% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -970,160 | -100.0% | -1.15% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -832,860 | -100.0% | -1.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -328,927 | -100.0% | -1.72% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150,010 | -100.0% | -2.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -254,108 | -100.0% | -2.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -316,724 | -100.0% | -3.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -628,362 | -100.0% | -4.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -444,570 | -100.0% | -5.59% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -978,187 | -100.0% | -6.73% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -245,791 | -100.0% | -8.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,160,000 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.