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Livermore
Livermore
ZHEN

Azora Capital LP

SEC CIK
0001700272
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
41
+13 vs. Q2 2022
Portfolio value
$673.8M
+$265.8M (+65.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Azora Capital LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STTState Street CorpCOM858,088$52.2M7.7%+858,088NewHistory
LPLALPL Financial Holdings Inc.COM227,739$50.9M7.6%−21,179−8.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock591,043$50.9M7.5%+212,967+56.3%AddedHistory
WTWisdomTree, Inc.COM7,137,043$34.4M5.1%−899,050−11.2%ReducedHistory
WFCWells Fargo & CompanyStock838,647$33.7M5.0%+521,559+164.5%AddedHistory
IBOCInternational Bancshares CorpCOM793,276$33.7M5.0%+665,063+518.7%AddedHistory
MTBM&T Bank CorpCOM181,840$32.1M4.8%+22,120+13.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF114,820$30.7M4.6%+114,820New–
SPYSPDR S&P 500 ETF TrustETF80,803$28.9M4.3%+80,803NewHistory
SIVBSVB Financial GroupCOM82,049$28.3M4.2%+82,049NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF453,375$26.7M4.0%+453,375New–
XYZBlock, Inc.CL A378,386$20.8M3.1%+201,193+113.5%AddedHistory
WBSWebster Financial CorpCOM446,348$20.2M3.0%+298,651+202.2%AddedHistory
CBOECboe Global Markets, Inc.COM169,335$19.9M2.9%+39,641+30.6%AddedHistory
AAMIAcadian Asset Management Inc.COM1,093,777$16.3M2.4%+81,713+8.1%AddedHistory
FHIFederated Hermes, Inc.CL B474,526$15.7M2.3%+474,526NewHistory
SHOPShopify Inc.Stock547,849$14.8M2.2%+547,849NewHistory
HOODRobinhood Markets, Inc.Stock1,340,682$14.0M2.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A1,686,914$11.9M1.8%+1,471,641+683.6%AddedHistory
AMKAssetMark Financial Holdings, Inc.COM600,753$11.0M1.6%+207,773+52.9%AddedHistory
UNMUnum GroupStock282,058$10.9M1.6%+102,628+57.2%AddedHistory
CNDConcord Acquisition CorpCOM CL A1,068,070$10.7M1.6%+49,406+4.9%AddedHistory
ALLAllstate CorpStock83,465$10.4M1.5%+83,465NewHistory
VIRTVirtu Financial, Inc.CL A414,974$8.62M1.3%+414,974NewHistory
Nuvei Corp67079A102COM283,454$7.65M1.1%+283,454New–
BILLBILL Holdings, Inc.Stock55,727$7.38M1.1%−27,490−33.0%ReducedHistory
RJFRaymond James Financial IncCOM72,533$7.17M1.1%+72,533NewHistory
GPNGlobal Payments IncStock64,740$7.00M1.0%+64,740NewHistory
CMAComerica IncCOM96,864$6.89M1.0%−162,470−62.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock449,934$6.77M1.0%+449,934NewHistory
WTFCWintrust Financial CorpCOM82,529$6.73M1.0%+41,529+101.3%AddedHistory
UPSTUpstart Holdings, Inc.COM282,899$6.22M0.9%+282,899NewHistory
ICEIntercontinental Exchange, Inc.Stock67,155$6.07M0.9%+67,155NewHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS517,875$5.12M0.8%00.0%Unchanged–
PAYAPaya Holdings Inc.COM CL A701,070$4.28M0.6%+701,070NewHistory
COUPCoupa Software IncCOM58,478$3.44M0.5%+58,478NewHistory
IBKRInteractive Brokers Group, Inc.Stock48,946$3.13M0.5%−273,666−84.8%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM454,580$2.88M0.4%+454,580NewHistory
AVDXAvidXchange Holdings, Inc.COM260,287$2.19M0.3%+260,287NewHistory
RELYRemitly Global, Inc.COM144,458$1.61M0.2%+144,458NewHistory
NCNOnCino, Inc.COM47,096$1.61M0.2%+47,096NewHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Azora Capital LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
COWNCowen Inc.CL A NEW1,497,441$35.5M8.7%History
TCBITexas Capital Bancshares IncCOM387,748$20.4M5.0%History
CCitigroup IncStock422,685$19.4M4.8%History
Far Peak Acquisition CorpG3312L103SHS CL A1,723,138$16.9M4.1%–
GSGoldman Sachs Group IncStock21,921$6.51M1.6%History
AXPAmerican Express CoStock44,950$6.23M1.5%History
EVREvercore Inc.CLASS A30,529$2.86M0.7%History
SFStifel Financial CorpCOM42,879$2.40M0.6%History