Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- +4 vs. Q4 2022
- Portfolio value
- $651.6M
- +$63.7M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 281,889 | $57.1M | 8.8% | +22,584+8.7% | Added | History |
| AXPAmerican Express Co | Stock | 345,661 | $57.0M | 8.8% | +166,076+92.5% | Added | History |
| CCitigroup Inc | Stock | 1,049,074 | $49.2M | 7.5% | +367,582+53.9% | Added | History |
| WTWisdomTree, Inc. | COM | 7,198,980 | $42.2M | 6.5% | −101,612−1.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 984,839 | $38.8M | 6.0% | +289,731+41.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 368,418 | $38.8M | 6.0% | +291,350+378.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 431,609 | $35.0M | 5.4% | +306,099+243.9% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 1,333,146 | $31.4M | 4.8% | −120,099−8.3% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 659,203 | $28.2M | 4.3% | +227,206+52.6% | Added | History |
| SFStifel Financial Corp | COM | 441,589 | $26.1M | 4.0% | +441,589 | New | History |
| FHIFederated Hermes, Inc. | CL B | 642,590 | $25.8M | 4.0% | +228,792+55.3% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,347,652 | $18.9M | 2.9% | +1,347,652 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 322,330 | $17.5M | 2.7% | +112,403+53.5% | Added | History |
| STNEStoneCo Ltd. | COM | 1,791,898 | $17.1M | 2.6% | +543,199+43.5% | Added | History |
| BKIBlack Knight, Inc. | COM | 294,685 | $17.0M | 2.6% | +231,400+365.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 629,693 | $16.8M | 2.6% | +629,693 | New | History |
| JEFJefferies Financial Group Inc. | COM | 525,252 | $16.7M | 2.6% | +525,252 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 1,167,485 | $14.8M | 2.3% | +70,566+6.4% | Added | History |
| FFWMFirst Foundation Inc. | COM | 1,718,174 | $12.8M | 2.0% | +1,718,174 | New | History |
| VVisa Inc. | Stock | 50,529 | $11.4M | 1.7% | +50,529 | New | History |
| Flagstar Bank, National Association649445103 | COM | 1,253,792 | $11.3M | 1.7% | +1,253,792 | New | – |
| CBOECboe Global Markets, Inc. | COM | 84,314 | $11.3M | 1.7% | −39,162−31.7% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 671,598 | $10.9M | 1.7% | +671,598 | New | History |
| ALLYAlly Financial Inc. | Stock | 342,113 | $8.72M | 1.3% | +342,113 | New | History |
| PIPRPiper Sandler Companies | COM | 60,352 | $8.37M | 1.3% | +60,352 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 654,707 | $5.11M | 0.8% | +654,707 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 198,838 | $4.90M | 0.8% | +198,838 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 679,818 | $4.47M | 0.7% | +568,106+508.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,375 | $4.26M | 0.7% | +4,375 | New | History |
| KEYKeycorp | COM | 332,444 | $4.16M | 0.6% | +332,444 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 819,060 | $4.02M | 0.6% | +819,060 | New | History |
| MARAMARA Holdings, Inc. | COM | 303,252 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Nuvei Corp67079A102 | COM | 10,374 | $451.9K | 0.1% | +10,374 | New | – |
| EXFYExpensify, Inc. | COM CL A | 19,356 | $157.8K | <0.1% | +19,356 | New | History |
Options (2)
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 SPDR S&P Regional Banking ETF78464A698 | ETF | – | $24.3M |
| KEYKeycorp | COM | – | $10.5M |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 245,791 | $56.6M | 9.6% | History |
| BNYBank of New York Mellon Corp | Stock | 978,187 | $44.5M | 7.6% | History |
| SCHWSchwab Charles Corp | Stock | 444,570 | $37.0M | 6.3% | History |
| USBUS Bancorp DE | COM NEW | 628,362 | $27.4M | 4.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 316,724 | $22.6M | 3.8% | History |
| XYZBlock, Inc. | CL A | 254,108 | $16.0M | 2.7% | History |
| DFSDiscover Financial Services | COM | 150,010 | $14.7M | 2.5% | History |
| SHOPShopify Inc. | Stock | 328,927 | $11.4M | 1.9% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 832,860 | $8.16M | 1.4% | History |
| PAYAPaya Holdings Inc. | COM CL A | 970,160 | $7.64M | 1.3% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 865,671 | $3.52M | 0.6% | History |
| STTState Street Corp | COM | 36,469 | $2.83M | 0.5% | History |
| RELYRemitly Global, Inc. | COM | 10,285 | $117.8K | <0.1% | History |