Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 44
- −13 vs. Q3 2021
- Portfolio value
- $639.3M
- −$203.3M (−24.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLNDBlend Labs, Inc. | CL A | 10,049 | $74.0K | <0.1% | +10,049 | New | History |
| BILLBILL Holdings, Inc. | Stock | 908 | $226.0K | <0.1% | −87,044−99.0% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 100,000 | $784.0K | 0.1% | +100,000 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 52,475 | $1.36M | 0.2% | +52,475 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 115,056 | $2.17M | 0.3% | +115,056 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 228,641 | $2.27M | 0.4% | −337,543−59.6% | Reduced | – |
| STTState Street Corp | COM | 30,543 | $2.84M | 0.4% | +30,543 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 172,999 | $3.47M | 0.5% | −39,925−18.8% | Reduced | History |
| VRMVroom, Inc. | COM | 365,494 | $3.94M | 0.6% | +365,494 | New | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $5.13M | 0.8% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 61,250 | $5.56M | 0.9% | +61,250 | New | History |
| COFCapital One Financial Corp | Stock | 38,861 | $5.64M | 0.9% | +38,861 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 135,863 | $5.70M | 0.9% | +135,863 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,555 | $5.76M | 0.9% | −25,417−45.4% | Reduced | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 584,203 | $5.81M | 0.9% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 56,922 | $8.44M | 1.3% | +56,922 | New | History |
| NTRSNorthern Trust Corp | COM | 70,585 | $8.44M | 1.3% | +70,585 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 64,624 | $10.3M | 1.6% | +3,967+6.5% | Added | History |
| ZGZillow Group, Inc. | CL A | 170,191 | $10.6M | 1.7% | +125,091+277.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 105,808 | $10.6M | 1.7% | +105,808 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 43,290 | $10.9M | 1.7% | +43,290 | New | History |
| STLSterling Bancorp | COM | 429,439 | $11.1M | 1.7% | +874+0.2% | Added | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,156,827 | $11.4M | 1.8% | 00.0% | Unchanged | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 213,875 | $12.8M | 2.0% | −235,422−52.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 292,056 | $14.0M | 2.2% | +292,056 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 486,037 | $14.5M | 2.3% | +486,037 | New | History |
| GPNGlobal Payments Inc | Stock | 111,259 | $15.0M | 2.4% | +111,259 | New | History |
| FHIFederated Hermes, Inc. | CL B | 453,090 | $17.0M | 2.7% | +453,090 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $17.3M | 2.7% | 00.0% | Unchanged | – |
| Ci Finl Corp125491100 | COM | 832,443 | $17.4M | 2.7% | −386,652−31.7% | Reduced | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 462,475 | $17.6M | 2.8% | +462,475 | New | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 727,308 | $19.1M | 3.0% | +55,099+8.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 50,958 | $19.5M | 3.0% | +50,958 | New | History |
| CNDConcord Acquisition Corp | COM CL A | 1,884,570 | $19.6M | 3.1% | +160,573+9.3% | Added | History |
| Nuvei Corp67079A102 | COM | 304,650 | $19.8M | 3.1% | +304,650 | New | – |
| PWPPerella Weinberg Partners | CLASS A COM | 1,556,679 | $20.0M | 3.1% | −119,623−7.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 268,963 | $21.4M | 3.3% | +130,642+94.4% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 401,159 | $24.2M | 3.8% | +268,816+203.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 667,784 | $28.3M | 4.4% | −25,786−3.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 189,164 | $30.6M | 4.8% | −35,506−15.8% | Reduced | History |
| WTWisdomTree, Inc. | COM | 5,059,300 | $31.0M | 4.8% | +362,316+7.7% | Added | History |
| PACWPacwest Bancorp | COM | 798,596 | $36.1M | 5.6% | −9,779−1.2% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 1,497,441 | $54.1M | 8.5% | −261,684−14.9% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,325,351 | $57.6M | 9.0% | −177,905−3.2% | Reduced | History |
Sold out since Q3 2021 (33)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 2,929,867 | $76.6M | 9.1% | History |
| MTBM&T Bank Corp | COM | 186,097 | $27.8M | 3.3% | History |
| LPROOpen Lending Corp | COM | 726,672 | $26.2M | 3.1% | History |
| CNNECannae Holdings, Inc. | COM | 729,948 | $22.7M | 2.7% | History |
| IVZInvesco Ltd. | Stock | 743,531 | $17.9M | 2.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 1,732,577 | $17.5M | 2.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,706,795 | $16.9M | 2.0% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,379,247 | $13.4M | 1.6% | – |
| WALWestern Alliance Bancorporation | COM | 112,246 | $12.2M | 1.4% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,180,539 | $11.7M | 1.4% | – |
| CMAComerica Inc | COM | 143,987 | $11.6M | 1.4% | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 1,057,197 | $10.5M | 1.2% | – |
| WRLDWorld Acceptance Corp | COM | 45,532 | $8.63M | 1.0% | History |
| CRMTAmericas Carmart Inc | COM | 68,150 | $7.96M | 0.9% | History |
| UMPQUmpqua Holdings Corp | COM | 304,044 | $6.16M | 0.7% | History |
| PRCHPorch Group, Inc. | COM | 332,970 | $5.89M | 0.7% | History |
| ALLYAlly Financial Inc. | Stock | 113,874 | $5.81M | 0.7% | History |
| CNSCohen & Steers, Inc. | COM | 68,541 | $5.74M | 0.7% | History |
| FFWMFirst Foundation Inc. | COM | 209,546 | $5.51M | 0.7% | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 457,018 | $4.47M | 0.5% | History |
| CADECadence Bancorporation | CL A | 202,513 | $4.45M | 0.5% | History |
| MLMoneylion Inc. | CL A | 623,734 | $4.22M | 0.5% | History |
| CBOECboe Global Markets, Inc. | COM | 33,014 | $4.09M | 0.5% | History |
| OPENOpendoor Technologies Inc. | COM | 179,367 | $3.68M | 0.4% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 30,000 | $2.53M | 0.3% | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 191,602 | $1.90M | 0.2% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 92,141 | $918.0K | 0.1% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 265,131 | $809.0K | 0.1% | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 341,037 | $358.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,988 | $324.0K | <0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 155,738 | $288.0K | <0.1% | – |
| Cazoo Group LtdG2007L105 | COM | 30,823 | $239.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 90,411 | $80.0K | <0.1% | – |