$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 5.1% |
| LPL FINL HLDGS INC | 26 | Q2 2024 | 11.3% |
| FIRST FNDTN INC | 20 | Q2 2024 | 4.2% |
| WISDOMTREE INVTS INC | 17 | Q2 2024 | 10.0% |
| PAYPAL HLDGS INC | 15 | Q4 2023 | 13.4% |
| BRIGHTSPHERE INVT GROUP INC | 15 | Q2 2024 | 9.1% |
| STERLING BANCORP DEL | 14 | Q4 2021 | 8.2% |
| ASSETMARK FINL HLDGS INC | 14 | Q2 2024 | 3.2% |
| COMERICA INC | 13 | Q2 2024 | 8.0% |
| GOLDMAN SACHS GROUP INC | 12 | Q2 2022 | 12.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.