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

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