Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 57
- +14 vs. Q2 2021
- Portfolio value
- $842.5M
- +$199.8M (+31.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 90,411 | $80.0K | <0.1% | +90,411 | New | – |
| Cazoo Group LtdG2007L105 | COM | 30,823 | $239.0K | <0.1% | +30,823 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 155,738 | $288.0K | <0.1% | −27,852−15.2% | Reduced | – |
| FISVFiserv Inc | Stock | 2,988 | $324.0K | <0.1% | +2,988 | New | History |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 341,037 | $358.0K | <0.1% | +341,037 | New | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 265,131 | $809.0K | 0.1% | +265,131 | New | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 92,141 | $918.0K | 0.1% | −430,357−82.4% | Reduced | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 191,602 | $1.90M | 0.2% | −592,008−75.5% | Reduced | – |
| MCBMetropolitan Bank Holding Corp. | COM | 30,000 | $2.53M | 0.3% | +30,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 179,367 | $3.68M | 0.4% | +14,273+8.6% | Added | History |
| ZGZillow Group, Inc. | CL A | 45,100 | $4.00M | 0.5% | +2,159+5.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 33,014 | $4.09M | 0.5% | +33,014 | New | History |
| MLMoneylion Inc. | CL A | 623,734 | $4.22M | 0.5% | +623,734 | New | History |
| CADECadence Bancorporation | CL A | 202,513 | $4.45M | 0.5% | +3,801+1.9% | Added | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 457,018 | $4.47M | 0.5% | +457,018 | New | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $5.14M | 0.6% | +517,875 | New | – |
| ALKTAlkami Technology, Inc. | Stock | 212,924 | $5.25M | 0.6% | +212,924 | New | History |
| FFWMFirst Foundation Inc. | COM | 209,546 | $5.51M | 0.7% | +14,078+7.2% | Added | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 566,184 | $5.61M | 0.7% | +566,184 | New | – |
| CNSCohen & Steers, Inc. | COM | 68,541 | $5.74M | 0.7% | +68,541 | New | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 584,203 | $5.78M | 0.7% | +584,203 | New | History |
| ALLYAlly Financial Inc. | Stock | 113,874 | $5.81M | 0.7% | +113,874 | New | History |
| PRCHPorch Group, Inc. | COM | 332,970 | $5.89M | 0.7% | +332,970 | New | History |
| UMPQUmpqua Holdings Corp | COM | 304,044 | $6.16M | 0.7% | +304,044 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 132,343 | $7.94M | 0.9% | +60,154+83.3% | Added | History |
| CRMTAmericas Carmart Inc | COM | 68,150 | $7.96M | 0.9% | +52,023+322.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 138,321 | $8.62M | 1.0% | +138,321 | New | History |
| WRLDWorld Acceptance Corp | COM | 45,532 | $8.63M | 1.0% | +45,532 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 60,657 | $9.51M | 1.1% | −76,508−55.8% | Reduced | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 1,057,197 | $10.5M | 1.2% | +1,057,197 | New | – |
| STLSterling Bancorp | COM | 428,565 | $10.7M | 1.3% | +8,115+1.9% | Added | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,156,827 | $11.5M | 1.4% | +1,156,827 | New | – |
| CMAComerica Inc | COM | 143,987 | $11.6M | 1.4% | −18,313−11.3% | Reduced | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,180,539 | $11.7M | 1.4% | +1,180,539 | New | – |
| WALWestern Alliance Bancorporation | COM | 112,246 | $12.2M | 1.4% | +112,246 | New | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,379,247 | $13.4M | 1.6% | +1,379,247 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,972 | $14.6M | 1.7% | −119,180−68.0% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 672,209 | $16.7M | 2.0% | +325,129+93.7% | Added | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,706,795 | $16.9M | 2.0% | +1,706,795 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $17.1M | 2.0% | +1,723,138 | New | – |
| CNDConcord Acquisition Corp | COM CL A | 1,723,997 | $17.4M | 2.1% | +1,723,997 | New | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 1,732,577 | $17.5M | 2.1% | +1,732,577 | New | – |
| IVZInvesco Ltd. | Stock | 743,531 | $17.9M | 2.1% | +43,405+6.2% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,676,302 | $22.2M | 2.6% | +1,142,288+213.9% | Added | History |
| CNNECannae Holdings, Inc. | COM | 729,948 | $22.7M | 2.7% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 87,952 | $23.5M | 2.8% | +87,952 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 449,297 | $23.5M | 2.8% | −23,563−5.0% | Reduced | History |
| Ci Finl Corp125491100 | COM | 1,219,095 | $24.7M | 2.9% | −49,336−3.9% | Reduced | – |
| LPROOpen Lending Corp | COM | 726,672 | $26.2M | 3.1% | +653,583+894.2% | Added | History |
| WTWisdomTree, Inc. | COM | 4,696,984 | $26.6M | 3.2% | +652,575+16.1% | Added | History |
| MTBM&T Bank Corp | COM | 186,097 | $27.8M | 3.3% | +186,097 | New | History |
| IBOCInternational Bancshares Corp | COM | 693,570 | $28.9M | 3.4% | +100,689+17.0% | Added | History |
| PACWPacwest Bancorp | COM | 808,375 | $36.6M | 4.3% | +50,563+6.7% | Added | History |
| XYZBlock, Inc. | CL A | 224,670 | $53.9M | 6.4% | +1,578+0.7% | Added | History |
| COWNCowen Inc. | CL A NEW | 1,759,125 | $60.4M | 7.2% | +1,181,240+204.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,503,256 | $63.2M | 7.5% | +4,549,675+477.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 2,929,867 | $76.6M | 9.1% | +548,816+23.0% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 134,454 | $25.2M | 3.9% | History |
| STNEStoneCo Ltd. | COM | 341,047 | $22.9M | 3.6% | History |
| SIVBSVB Financial Group | COM | 40,000 | $22.3M | 3.5% | History |
| STTState Street Corp | COM | 214,330 | $17.6M | 2.7% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,714,752 | $17.3M | 2.7% | – |
| VVisa Inc. | Stock | 70,951 | $16.6M | 2.6% | History |
| BNYBank of New York Mellon Corp | Stock | 317,921 | $16.3M | 2.5% | History |
| FHIFederated Hermes, Inc. | CL B | 356,131 | $12.1M | 1.9% | History |
| Signature BK New York N Y82669G104 | COM | 32,257 | $7.92M | 1.2% | – |
| HLIHoulihan Lokey, Inc. | CL A | 66,538 | $5.44M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 34,156 | $5.28M | 0.8% | History |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 471,727 | $4.73M | 0.7% | – |
| REKRRekor Systems, Inc. | COM | 337,472 | $3.43M | 0.5% | History |
| GSKYGreenSky, Inc. | CL A | 496,306 | $2.75M | 0.4% | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 265,131 | $551.0K | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 164,123 | $282.0K | <0.1% | History |