$936 Million is the total value of Azora Capital LP's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $17,811,600 | -20.7% | 154,360 | -32.3% | 1.90% | -53.2% |
| C | Sell | CITIGROUP INC | $9,349,425 | -54.0% | 227,314 | -48.5% | 1.00% | -72.9% |
| Sell | NERDWALLET INC | $7,573,889 | -6.9% | 851,956 | -1.5% | 0.81% | -45.1% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $5,187,646 | -78.7% | 547,220 | -76.7% | 0.55% | -87.4% | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -777,481 | -100.0% | -0.79% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -474,910 | -100.0% | -1.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -317,364 | -100.0% | -1.65% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -50,238 | -100.0% | -1.70% | – |
| Exit | NUVEI CORPORATION | $0 | – | -380,544 | -100.0% | -2.04% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -252,697 | -100.0% | -2.73% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -54,004 | -100.0% | -3.25% | – |
| Exit | NCINO INCcall | $0 | – | -619,800 | -100.0% | -3.38% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,883,247 | -100.0% | -3.83% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -443,232 | -100.0% | -4.39% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -786,433 | -100.0% | -4.40% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -5,119,100 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.