Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −8 vs. Q1 2022
- Portfolio value
- $408.0M
- −$191.3M (−31.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 248,918 | $45.9M | 11.3% | +35,617+16.7% | Added | History |
| WTWisdomTree, Inc. | COM | 8,036,093 | $40.7M | 10.0% | +4,048,822+101.5% | Added | History |
| COWNCowen Inc. | CL A NEW | 1,497,441 | $35.5M | 8.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 378,076 | $26.4M | 6.5% | +280,235+286.4% | Added | History |
| MTBM&T Bank Corp | COM | 159,720 | $25.5M | 6.2% | +66,240+70.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 387,748 | $20.4M | 5.0% | −29,079−7.0% | Reduced | History |
| CCitigroup Inc | Stock | 422,685 | $19.4M | 4.8% | +422,685 | New | History |
| CMAComerica Inc | COM | 259,334 | $19.0M | 4.7% | +259,334 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 1,012,064 | $18.2M | 4.5% | +1,012,064 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 322,612 | $17.7M | 4.3% | −195,158−37.7% | Reduced | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $16.9M | 4.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 129,694 | $14.7M | 3.6% | −43,154−25.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 317,088 | $12.4M | 3.0% | +173,581+121.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,340,682 | $11.0M | 2.7% | +1,340,682 | New | History |
| XYZBlock, Inc. | CL A | 177,193 | $10.9M | 2.7% | +177,193 | New | History |
| CNDConcord Acquisition Corp | COM CL A | 1,018,664 | $10.1M | 2.5% | +51,236+5.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 83,217 | $9.15M | 2.2% | +83,217 | New | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 392,980 | $7.38M | 1.8% | +19,594+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21,921 | $6.51M | 1.6% | +21,921 | New | History |
| AXPAmerican Express Co | Stock | 44,950 | $6.23M | 1.5% | −50,635−53.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 147,697 | $6.22M | 1.5% | −157,545−51.6% | Reduced | History |
| UNMUnum Group | Stock | 179,430 | $6.10M | 1.5% | +179,430 | New | History |
| IBOCInternational Bancshares Corp | COM | 128,213 | $5.14M | 1.3% | −559,792−81.4% | Reduced | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $5.07M | 1.2% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 41,000 | $3.29M | 0.8% | +41,000 | New | History |
| EVREvercore Inc. | CLASS A | 30,529 | $2.86M | 0.7% | +30,529 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 215,273 | $2.77M | 0.7% | +215,273 | New | History |
| SFStifel Financial Corp | COM | 42,879 | $2.40M | 0.6% | +42,879 | New | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 296,675 | $32.6M | 5.4% | History |
| Nuvei Corp67079A102 | COM | 417,129 | $31.4M | 5.2% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 2,909,153 | $28.9M | 4.8% | History |
| PACWPacwest Bancorp | COM | 646,051 | $27.9M | 4.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 245,321 | $24.6M | 4.1% | History |
| GPNGlobal Payments Inc | Stock | 135,789 | $18.6M | 3.1% | History |
| ENVEnvestnet, Inc. | COM | 198,681 | $14.8M | 2.5% | History |
| ONBOld National Bancorp | Stock | 715,925 | $11.7M | 2.0% | History |
| AMPAmeriprise Financial Inc | COM | 37,434 | $11.2M | 1.9% | History |
| ZZillow Group, Inc. | CL C CAP STK | 223,347 | $11.0M | 1.8% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 1,153,633 | $10.9M | 1.8% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 251,874 | $9.04M | 1.5% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 247,296 | $8.66M | 1.4% | History |
| STNEStoneCo Ltd. | COM | 621,065 | $7.27M | 1.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 199,505 | $5.84M | 1.0% | History |
| WEXWEX Inc. | COM | 32,457 | $5.79M | 1.0% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 118,332 | $5.78M | 1.0% | History |
| ALLAllstate Corp | Stock | 41,593 | $5.76M | 1.0% | History |
| Signature BK New York N Y82669G104 | COM | 19,432 | $5.70M | 1.0% | – |
| MKTXMarketaxess Holdings Inc | COM | 8,089 | $2.75M | 0.5% | History |