Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- −11 vs. Q3 2022
- Portfolio value
- $587.9M
- −$85.9M (−12.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 10,285 | $117.8K | <0.1% | −134,173−92.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 111,712 | $899.3K | 0.2% | −1,575,202−93.4% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 303,252 | $1.04M | 0.2% | +303,252 | New | History |
| STTState Street Corp | COM | 36,469 | $2.83M | 0.5% | −821,619−95.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 865,671 | $3.52M | 0.6% | +865,671 | New | History |
| BKIBlack Knight, Inc. | COM | 63,285 | $3.91M | 0.7% | +63,285 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 970,160 | $7.64M | 1.3% | +269,090+38.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 77,068 | $7.65M | 1.3% | +12,328+19.0% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 832,860 | $8.16M | 1.4% | +378,280+83.2% | Added | History |
| SHOPShopify Inc. | Stock | 328,927 | $11.4M | 1.9% | −218,922−40.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 1,248,699 | $11.8M | 2.0% | +1,248,699 | New | History |
| BILLBILL Holdings, Inc. | Stock | 125,510 | $13.7M | 2.3% | +69,783+125.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 209,927 | $14.2M | 2.4% | +209,927 | New | History |
| DFSDiscover Financial Services | COM | 150,010 | $14.7M | 2.5% | +150,010 | New | History |
| FHIFederated Hermes, Inc. | CL B | 413,798 | $15.0M | 2.6% | −60,728−12.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 123,476 | $15.5M | 2.6% | −45,859−27.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 254,108 | $16.0M | 2.7% | −124,278−32.8% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 1,096,919 | $16.0M | 2.7% | +646,985+143.8% | Added | History |
| IBOCInternational Bancshares Corp | COM | 431,997 | $19.8M | 3.4% | −361,279−45.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 316,724 | $22.6M | 3.8% | −274,319−46.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 179,585 | $26.5M | 4.5% | +179,585 | New | History |
| USBUS Bancorp DE | COM NEW | 628,362 | $27.4M | 4.7% | +628,362 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 1,453,245 | $29.9M | 5.1% | +359,468+32.9% | Added | History |
| CCitigroup Inc | Stock | 681,492 | $30.8M | 5.2% | +681,492 | New | History |
| WBSWebster Financial Corp | COM | 695,108 | $32.9M | 5.6% | +248,760+55.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 444,570 | $37.0M | 6.3% | +444,570 | New | History |
| WTWisdomTree, Inc. | COM | 7,300,592 | $39.8M | 6.8% | +163,549+2.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 978,187 | $44.5M | 7.6% | +978,187 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 259,305 | $56.1M | 9.5% | +31,566+13.9% | Added | History |
| SIVBSVB Financial Group | COM | 245,791 | $56.6M | 9.6% | +163,742+199.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $73.9M | – |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 838,647 | $33.7M | 5.0% | History |
| MTBM&T Bank Corp | COM | 181,840 | $32.1M | 4.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,820 | $30.7M | 4.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,803 | $28.9M | 4.3% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 453,375 | $26.7M | 4.0% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,340,682 | $14.0M | 2.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 600,753 | $11.0M | 1.6% | History |
| UNMUnum Group | Stock | 282,058 | $10.9M | 1.6% | History |
| CNDConcord Acquisition Corp | COM CL A | 1,068,070 | $10.7M | 1.6% | History |
| ALLAllstate Corp | Stock | 83,465 | $10.4M | 1.5% | History |
| VIRTVirtu Financial, Inc. | CL A | 414,974 | $8.62M | 1.3% | History |
| Nuvei Corp67079A102 | COM | 283,454 | $7.65M | 1.1% | – |
| RJFRaymond James Financial Inc | COM | 72,533 | $7.17M | 1.1% | History |
| CMAComerica Inc | COM | 96,864 | $6.89M | 1.0% | History |
| WTFCWintrust Financial Corp | COM | 82,529 | $6.73M | 1.0% | History |
| UPSTUpstart Holdings, Inc. | COM | 282,899 | $6.22M | 0.9% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,155 | $6.07M | 0.9% | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $5.12M | 0.8% | – |
| COUPCoupa Software Inc | COM | 58,478 | $3.44M | 0.5% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,946 | $3.13M | 0.5% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 260,287 | $2.19M | 0.3% | History |
| NCNOnCino, Inc. | COM | 47,096 | $1.61M | 0.2% | History |