Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 36
- −8 vs. Q4 2021
- Portfolio value
- $599.3M
- −$39.9M (−6.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 8,089 | $2.75M | 0.5% | +8,089 | New | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $5.11M | 0.9% | 00.0% | Unchanged | – |
| Signature BK New York N Y82669G104 | COM | 19,432 | $5.70M | 1.0% | +19,432 | New | – |
| ALLAllstate Corp | Stock | 41,593 | $5.76M | 1.0% | +41,593 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,332 | $5.78M | 1.0% | +118,332 | New | History |
| WEXWEX Inc. | COM | 32,457 | $5.79M | 1.0% | +32,457 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 199,505 | $5.84M | 1.0% | −286,532−59.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 143,507 | $6.95M | 1.2% | +143,507 | New | History |
| STNEStoneCo Ltd. | COM | 621,065 | $7.27M | 1.2% | +621,065 | New | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 373,386 | $8.31M | 1.4% | −353,922−48.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 247,296 | $8.66M | 1.4% | +111,433+82.0% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 251,874 | $9.04M | 1.5% | −210,601−45.5% | Reduced | History |
| CNDConcord Acquisition Corp | COM CL A | 967,428 | $9.63M | 1.6% | −917,142−48.7% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,153,633 | $10.9M | 1.8% | −403,046−25.9% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 223,347 | $11.0M | 1.8% | +223,347 | New | History |
| AMPAmeriprise Financial Inc | COM | 37,434 | $11.2M | 1.9% | +37,434 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,841 | $11.3M | 1.9% | +67,286+220.2% | Added | History |
| ONBOld National Bancorp | Stock | 715,925 | $11.7M | 2.0% | +715,925 | New | History |
| ENVEnvestnet, Inc. | COM | 198,681 | $14.8M | 2.5% | +198,681 | New | History |
| MTBM&T Bank Corp | COM | 93,480 | $15.8M | 2.6% | +93,480 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $17.1M | 2.9% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 305,242 | $17.1M | 2.9% | +305,242 | New | History |
| AXPAmerican Express Co | Stock | 95,585 | $17.9M | 3.0% | +95,585 | New | History |
| GPNGlobal Payments Inc | Stock | 135,789 | $18.6M | 3.1% | +24,530+22.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 172,848 | $19.8M | 3.3% | +172,848 | New | History |
| WTWisdomTree, Inc. | COM | 3,987,271 | $23.4M | 3.9% | −1,072,029−21.2% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 416,827 | $23.9M | 4.0% | +15,668+3.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 245,321 | $24.6M | 4.1% | +245,321 | New | History |
| PACWPacwest Bancorp | COM | 646,051 | $27.9M | 4.6% | −152,545−19.1% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 2,909,153 | $28.9M | 4.8% | −2,416,198−45.4% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 688,005 | $29.0M | 4.8% | +20,221+3.0% | Added | History |
| Nuvei Corp67079A102 | COM | 417,129 | $31.4M | 5.2% | +112,479+36.9% | Added | – |
| RJFRaymond James Financial Inc | COM | 296,675 | $32.6M | 5.4% | +190,867+180.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 517,770 | $34.1M | 5.7% | +248,807+92.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 213,301 | $39.0M | 6.5% | +148,677+230.1% | Added | History |
| COWNCowen Inc. | CL A NEW | 1,497,441 | $40.6M | 6.8% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 189,164 | $30.6M | 4.8% | History |
| GSGoldman Sachs Group Inc | Stock | 50,958 | $19.5M | 3.0% | History |
| Ci Finl Corp125491100 | COM | 832,443 | $17.4M | 2.7% | – |
| FHIFederated Hermes, Inc. | CL B | 453,090 | $17.0M | 2.7% | History |
| SNVSynovus Financial Corp | COM NEW | 292,056 | $14.0M | 2.2% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 213,875 | $12.8M | 2.0% | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,156,827 | $11.4M | 1.8% | – |
| STLSterling Bancorp | COM | 429,439 | $11.1M | 1.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 43,290 | $10.9M | 1.7% | History |
| ZGZillow Group, Inc. | CL A | 170,191 | $10.6M | 1.7% | History |
| NTRSNorthern Trust Corp | COM | 70,585 | $8.44M | 1.3% | History |
| SICPSilvergate Capital Corp | CL A | 56,922 | $8.44M | 1.3% | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 584,203 | $5.81M | 0.9% | History |
| COFCapital One Financial Corp | Stock | 38,861 | $5.64M | 0.9% | History |
| WTFCWintrust Financial Corp | COM | 61,250 | $5.56M | 0.9% | History |
| VRMVroom, Inc. | COM | 365,494 | $3.94M | 0.6% | History |
| ALKTAlkami Technology, Inc. | Stock | 172,999 | $3.47M | 0.5% | History |
| STTState Street Corp | COM | 30,543 | $2.84M | 0.4% | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 228,641 | $2.27M | 0.4% | – |
| ACVAACV Auctions Inc. | COM CL A | 115,056 | $2.17M | 0.3% | History |
| TCBXThird Coast Bancshares, Inc. | COM | 52,475 | $1.36M | 0.2% | History |
| GPGIGPGI, Inc. | COM CL A | 100,000 | $784.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 908 | $226.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 10,049 | $74.0K | <0.1% | History |