$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | New | STIFEL FINL CORP | $26,093,494 | – | 441,589 | +100.0% | 3.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NUVEI CORPORATION | $451,924 | – | 10,374 | +100.0% | 0.07% | – | |
| New | EXPENSIFY INC | $157,751 | – | 19,356 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.