Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 45
- +14 vs. Q2 2023
- Portfolio value
- $908.0M
- +$417.0M (+84.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 75,890 | $2.16M | 0.2% | +75,890 | New | History |
| MCHBMechanics Bancorp | CL A | 323,955 | $2.52M | 0.3% | +323,955 | New | History |
| SYFSynchrony Financial | COM | 90,208 | $2.76M | 0.3% | +90,208 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 274,693 | $2.80M | 0.3% | +274,693 | New | History |
| MTBM&T Bank Corp | COM | 29,709 | $3.76M | 0.4% | +29,709 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 461,595 | $4.53M | 0.5% | +461,595 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,109 | $4.70M | 0.5% | +13,109 | New | – |
| OMFOneMain Holdings, Inc. | COM | 119,642 | $4.80M | 0.5% | +119,642 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 291,418 | $5.12M | 0.6% | +291,418 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 547,220 | $5.19M | 0.6% | −1,799,209−76.7% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 851,956 | $7.57M | 0.8% | −12,882−1.5% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 350,390 | $8.79M | 1.0% | +215,085+159.0% | Added | History |
| SEICSEI Investments Co | COM | 147,932 | $8.91M | 1.0% | +147,932 | New | History |
| CCitigroup Inc | Stock | 227,314 | $9.35M | 1.0% | −214,159−48.5% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 279,403 | $9.46M | 1.0% | +279,403 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 677,451 | $9.52M | 1.0% | +677,451 | New | History |
| RJFRaymond James Financial Inc | COM | 95,773 | $9.62M | 1.1% | +20,325+26.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 146,246 | $9.80M | 1.1% | +146,246 | New | History |
| PAYOPayoneer Global Inc. | COM | 1,681,617 | $10.3M | 1.1% | +1,681,617 | New | History |
| UBSUBS Group AG | Stock | 443,374 | $11.0M | 1.2% | +266,633+150.9% | Added | History |
| DFSDiscover Financial Services | COM | 168,715 | $14.6M | 1.6% | +168,715 | New | History |
| KEYKeycorp | COM | 1,394,054 | $15.0M | 1.7% | +1,394,054 | New | History |
| WUWestern Union CO | Stock | 1,202,020 | $15.8M | 1.7% | +1,202,020 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 616,855 | $15.9M | 1.8% | +338,573+121.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 2,162,407 | $16.4M | 1.8% | +949,074+78.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 154,360 | $17.8M | 2.0% | −73,690−32.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 2,942,856 | $17.9M | 2.0% | +864,694+41.6% | Added | History |
| WFCWells Fargo & Company | Stock | 466,099 | $19.0M | 2.1% | +466,099 | New | History |
| FOURShift4 Payments, Inc. | CL A | 351,292 | $19.5M | 2.1% | +351,292 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 2,522,769 | $20.2M | 2.2% | +1,090,645+76.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 852,014 | $22.7M | 2.5% | +852,014 | New | History |
| WBSWebster Financial Corp | COM | 599,658 | $24.2M | 2.7% | +211,778+54.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 638,566 | $27.2M | 3.0% | +638,566 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 481,745 | $28.2M | 3.1% | +481,745 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 1,641,291 | $29.9M | 3.3% | +286,389+21.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 215,552 | $33.7M | 3.7% | +135,684+169.9% | Added | History |
| IBOCInternational Bancshares Corp | COM | 790,912 | $34.3M | 3.8% | +452,793+133.9% | Added | History |
| NCNOnCino, Inc. | COM | 1,161,712 | $36.9M | 4.1% | +640,809+123.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 2,026,284 | $39.3M | 4.3% | +397,941+24.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 759,809 | $41.5M | 4.6% | +759,809 | New | History |
| JPMJPMorgan Chase & Co | Stock | 294,031 | $42.6M | 4.7% | +294,031 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 8,779,219 | $52.5M | 5.8% | +7,784,929+783.0% | Added | History |
| WTWisdomTree, Inc. | COM | 7,525,044 | $52.7M | 5.8% | +2,618,114+53.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 559,335 | $60.7M | 6.7% | +385,759+222.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 323,148 | $76.8M | 8.5% | +96,730+42.7% | 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 SPDR S&P Regional Banking ETF78464A698 | ETF | – | $28.0M |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | 786,433 | $24.3M | 4.9% | History |
| FISFidelity National Information Services, Inc. | Stock | 443,232 | $24.2M | 4.9% | History |
| Flagstar Bank, National Association649445103 | COM | 1,883,247 | $21.2M | 4.3% | – |
| AMPAmeriprise Financial Inc | COM | 54,004 | $17.9M | 3.7% | History |
| SFStifel Financial Corp | COM | 252,697 | $15.1M | 3.1% | History |
| Nuvei Corp67079A102 | COM | 380,544 | $11.2M | 2.3% | – |
| RNRRenaissancere Holdings Ltd | COM | 50,238 | $9.37M | 1.9% | History |
| BACBank of America Corp | Stock | 317,364 | $9.11M | 1.9% | History |
| RIOTRiot Platforms, Inc. | COM | 474,910 | $5.61M | 1.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 777,481 | $4.35M | 0.9% | History |