$552 Million is the total value of Azora Capital LP's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Sell | LPL FINL HLDGS INC | $49,230,066 | -13.7% | 226,418 | -19.7% | 8.91% | +7.2% |
SOFI | New | SOFI TECHNOLOGIES INCput | $42,693,294 | – | 5,119,100 | +100.0% | 7.73% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $34,113,786 | +8.5% | 1,628,343 | +22.1% | 6.18% | +34.8% |
WETF | Sell | WISDOMTREE INC | $33,661,540 | -20.2% | 4,906,930 | -31.8% | 6.09% | -0.8% |
Buy | AVIDXCHANGE HOLDINGS INC | $24,355,933 | +376.9% | 2,346,429 | +258.4% | 4.41% | +492.6% | |
QTWO | Buy | Q2 HLDGS INC | $24,300,780 | +396.4% | 786,433 | +295.5% | 4.40% | +517.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $24,244,790 | +38.4% | 443,232 | +37.5% | 4.39% | +72.1% |
GPN | Sell | GLOBAL PMTS INC | $22,467,486 | -42.1% | 228,050 | -38.1% | 4.07% | -28.0% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $22,206,844 | +50.2% | 1,354,902 | +16.1% | 4.02% | +86.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $21,167,696 | +86.8% | 1,883,247 | +50.2% | 3.83% | +132.1% |
C | Sell | CITIGROUP INC | $20,325,417 | -58.7% | 441,473 | -57.9% | 3.68% | -48.7% |
BILL | Sell | BILL HOLDINGS INC | $20,282,356 | -42.1% | 173,576 | -59.8% | 3.67% | -28.0% |
New | NCINO INCcall | $18,668,376 | – | 619,800 | +100.0% | 3.38% | – | |
AMP | New | AMERIPRISE FINL INC | $17,937,969 | – | 54,004 | +100.0% | 3.25% | – |
New | NCINO INC | $15,689,598 | – | 520,903 | +100.0% | 2.84% | – | |
SF | Sell | STIFEL FINL CORP | $15,078,430 | -42.2% | 252,697 | -42.8% | 2.73% | -28.2% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $14,944,860 | -47.1% | 338,119 | -48.7% | 2.70% | -34.2% |
WBS | Sell | WEBSTER FINL CORP | $14,642,470 | -62.3% | 387,880 | -60.6% | 2.65% | -53.1% |
SOFI | New | SOFI TECHNOLOGIES INC | $11,943,914 | – | 1,432,124 | +100.0% | 2.16% | – |
Buy | NUVEI CORPORATION | $11,245,567 | +2388.4% | 380,544 | +3568.2% | 2.04% | +2984.8% | |
CBOE | Sell | CBOE GLOBAL MKTS INC | $11,022,583 | -2.6% | 79,868 | -5.3% | 2.00% | +21.0% |
RPAY | Buy | REPAY HLDGS CORP | $9,500,397 | +112.7% | 1,213,333 | +78.5% | 1.72% | +164.2% |
RNR | New | RENAISSANCERE HLDGS LTD | $9,370,392 | – | 50,238 | +100.0% | 1.70% | – |
BAC | New | BANK AMERICA CORP | $9,105,173 | – | 317,364 | +100.0% | 1.65% | – |
FFWM | Buy | FIRST FNDTN INC | $8,250,303 | -35.5% | 2,078,162 | +21.0% | 1.49% | -19.9% |
Buy | NERDWALLET INC | $8,138,126 | -25.1% | 864,838 | +28.8% | 1.47% | -6.9% | |
RJF | New | RAYMOND JAMES FINL INC | $7,829,239 | – | 75,448 | +100.0% | 1.42% | – |
JHG | Sell | JANUS HENDERSON GROUP PLC | $7,583,185 | -54.8% | 278,282 | -55.8% | 1.37% | -43.8% |
RIOT | New | RIOT PLATFORMS INC | $5,613,436 | – | 474,910 | +100.0% | 1.02% | – |
MQ | New | MARQETA INC | $4,842,192 | – | 994,290 | +100.0% | 0.88% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $4,353,894 | +8.3% | 777,481 | -5.1% | 0.79% | +34.5% |
AMK | New | ASSETMARK FINL HLDGS INC | $4,013,146 | – | 135,305 | +100.0% | 0.73% | – |
UBS | New | UBS GROUP AG | $3,571,333 | – | 176,741 | +100.0% | 0.65% | – |
Exit | EXPENSIFY INC | $0 | – | -19,356 | -100.0% | -0.02% | – | |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -303,252 | -100.0% | -0.15% | – |
KEY | Exit | KEYCORP | $0 | – | -332,444 | -100.0% | -0.61% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,375 | -100.0% | -0.62% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -60,352 | -100.0% | -1.22% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -342,113 | -100.0% | -1.27% | – |
KEY | Exit | KEYCORPcall | $0 | – | -840,000 | -100.0% | -1.53% | – |
V | Exit | VISA INC | $0 | – | -50,529 | -100.0% | -1.66% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -525,252 | -100.0% | -2.43% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -294,685 | -100.0% | -2.47% | – |
STNE | Exit | STONECO LTD | $0 | – | -1,791,898 | -100.0% | -2.49% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,347,652 | -100.0% | -2.75% | – |
KRE | Exit | SPDR SER TRcall | $0 | – | -553,000 | -100.0% | -3.53% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -642,590 | -100.0% | -3.76% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -345,661 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.