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Livermore
Livermore
ZHEN

Azora Capital LP

SEC CIK
0001700272
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
31
−3 vs. Q1 2023
Portfolio value
$491.0M
−$160.6M (−24.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Azora Capital LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM226,418$49.2M10.0%−55,471−19.7%ReducedHistory
AAMIAcadian Asset Management Inc.COM1,628,343$34.1M6.9%+295,197+22.1%AddedHistory
WTWisdomTree, Inc.COM4,906,930$33.7M6.9%−2,292,050−31.8%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM2,346,429$24.4M5.0%+1,691,722+258.4%AddedHistory
QTWOQ2 Holdings, Inc.COM786,433$24.3M4.9%+587,595+295.5%AddedHistory
FISFidelity National Information Services, Inc.Stock443,232$24.2M4.9%+120,902+37.5%AddedHistory
GPNGlobal Payments IncStock228,050$22.5M4.6%−140,368−38.1%ReducedHistory
ALKTAlkami Technology, Inc.Stock1,354,902$22.2M4.5%+187,417+16.1%AddedHistory
Flagstar Bank, National Association649445103COM1,883,247$21.2M4.3%+629,455+50.2%Added–
CCitigroup IncStock441,473$20.3M4.1%−607,601−57.9%ReducedHistory
BILLBILL Holdings, Inc.Stock173,576$20.3M4.1%−258,033−59.8%ReducedHistory
AMPAmeriprise Financial IncCOM54,004$17.9M3.7%+54,004NewHistory
NCNOnCino, Inc.COM520,903$15.7M3.2%+520,903NewHistory
SFStifel Financial CorpCOM252,697$15.1M3.1%−188,892−42.8%ReducedHistory
IBOCInternational Bancshares CorpCOM338,119$14.9M3.0%−321,084−48.7%ReducedHistory
WBSWebster Financial CorpCOM387,880$14.6M3.0%−596,959−60.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock1,432,124$11.9M2.4%+1,432,124NewHistory
Nuvei Corp67079A102COM380,544$11.2M2.3%+370,170+3,568.2%Added–
CBOECboe Global Markets, Inc.COM79,868$11.0M2.2%−4,446−5.3%ReducedHistory
RPAYRepay Holdings CorpCOM CL A1,213,333$9.50M1.9%+533,515+78.5%AddedHistory
RNRRenaissancere Holdings LtdCOM50,238$9.37M1.9%+50,238NewHistory
BACBank of America CorpStock317,364$9.11M1.9%+317,364NewHistory
FFWMFirst Foundation Inc.COM2,078,162$8.25M1.7%+359,988+21.0%AddedHistory
NRDSNerdwallet, Inc.COM CL A864,838$8.14M1.7%+193,240+28.8%AddedHistory
RJFRaymond James Financial IncCOM75,448$7.83M1.6%+75,448NewHistory
JHGJanus Henderson Group Ltd.ORD SHS278,282$7.58M1.5%−351,411−55.8%ReducedHistory
RIOTRiot Platforms, Inc.COM474,910$5.61M1.1%+474,910NewHistory
MQMarqeta, Inc.CLASS A COM994,290$4.84M1.0%+994,290NewHistory
UWMCUWM Holdings CorpCOM CL A777,481$4.35M0.9%−41,579−5.1%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM135,305$4.01M0.8%+135,305NewHistory
UBSUBS Group AGStock176,741$3.57M0.7%+176,741NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Azora Capital LP in Q2 2023
SecurityClassPutsCalls
SOFISoFi Technologies, Inc.Stock$42.7M–
NCNOnCino, Inc.COM–$18.7M

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Azora Capital LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AXPAmerican Express CoStock345,661$57.0M8.8%History
FHIFederated Hermes, Inc.CL B642,590$25.8M4.0%History
First Rep BK San Francisco C33616C100COM1,347,652$18.9M2.9%–
STNEStoneCo Ltd.COM1,791,898$17.1M2.6%History
BKIBlack Knight, Inc.COM294,685$17.0M2.6%History
JEFJefferies Financial Group Inc.COM525,252$16.7M2.6%History
VVisa Inc.Stock50,529$11.4M1.7%History
ALLYAlly Financial Inc.Stock342,113$8.72M1.3%History
PIPRPiper Sandler CompaniesCOM60,352$8.37M1.3%History
FCNCAFirst Citizens Bancshares IncCL A4,375$4.26M0.7%History
KEYKeycorpCOM332,444$4.16M0.6%History
MARAMARA Holdings, Inc.COM303,252$1.04M0.2%History
EXFYExpensify, Inc.COM CL A19,356$157.8K<0.1%History