Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- −1 vs. Q3 2023
- Portfolio value
- $1.10B
- +$195.1M (+21.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 24,583 | $60.7K | <0.1% | +24,583 | New | History |
| ENFNEnfusion, Inc. | CL A | 13,845 | $134.3K | <0.1% | +13,845 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 240,984 | $2.99M | 0.3% | −306,236−56.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,640 | $3.82M | 0.3% | +77,640 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 783,508 | $5.05M | 0.5% | +783,508 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 426,963 | $5.22M | 0.5% | +152,270+55.4% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 160,669 | $5.29M | 0.5% | +160,669 | New | History |
| RIOTRiot Platforms, Inc. | COM | 349,691 | $5.41M | 0.5% | +349,691 | New | History |
| JEFJefferies Financial Group Inc. | COM | 134,107 | $5.42M | 0.5% | +134,107 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 937,768 | $6.71M | 0.6% | +937,768 | New | History |
| FLYWFlywire Corp | COM VTG | 324,266 | $7.51M | 0.7% | +324,266 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 161,457 | $9.92M | 0.9% | −320,288−66.5% | Reduced | History |
| Nuvei Corp67079A102 | COM | 389,663 | $10.2M | 0.9% | +389,663 | New | – |
| MCMoelis & Co | CL A | 188,858 | $10.6M | 1.0% | +188,858 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 662,775 | $11.6M | 1.1% | +371,357+127.4% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,690,974 | $12.2M | 1.1% | +1,690,974 | New | History |
| ALLYAlly Financial Inc. | Stock | 372,493 | $13.0M | 1.2% | −479,521−56.3% | Reduced | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 465,355 | $13.9M | 1.3% | +114,965+32.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 983,695 | $14.9M | 1.4% | +983,695 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,054,105 | $15.5M | 1.4% | +202,149+23.7% | Added | History |
| STNEStoneCo Ltd. | COM | 1,023,748 | $18.5M | 1.7% | +1,023,748 | New | History |
| WFCWells Fargo & Company | Stock | 396,490 | $19.5M | 1.8% | −69,609−14.9% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13,970 | $19.8M | 1.8% | +13,970 | New | History |
| UBSUBS Group AG | Stock | 669,386 | $20.8M | 1.9% | +226,012+51.0% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 3,230,279 | $22.5M | 2.0% | −5,548,940−63.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 2,701,300 | $23.1M | 2.1% | +538,893+24.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,522,769 | $25.1M | 2.3% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 1,054,830 | $25.6M | 2.3% | −586,461−35.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,140 | $26.7M | 2.4% | +56,140 | New | History |
| PBProsperity Bancshares Inc | COM | 396,129 | $26.8M | 2.4% | −363,680−47.9% | Reduced | History |
| NCNOnCino, Inc. | COM | 853,299 | $28.7M | 2.6% | −308,413−26.5% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 3,033,696 | $29.4M | 2.7% | +90,840+3.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 552,659 | $30.0M | 2.7% | −238,253−30.1% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,579,312 | $33.2M | 3.0% | +901,861+133.1% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 2,115,143 | $40.5M | 3.7% | +88,859+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 275,007 | $46.8M | 4.2% | −19,024−6.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 31,710 | $49.8M | 4.5% | +31,710 | New | History |
| KEYKeycorp | COM | 3,598,774 | $51.8M | 4.7% | +2,204,720+158.2% | Added | History |
| WTWisdomTree, Inc. | COM | 7,793,321 | $54.0M | 4.9% | +268,277+3.6% | Added | History |
| CMAComerica Inc | COM | 1,138,651 | $63.5M | 5.8% | +1,138,651 | New | History |
| CCitigroup Inc | Stock | 1,272,608 | $65.5M | 5.9% | +1,045,294+459.8% | Added | History |
| TFCTruist Financial Corp | COM | 1,963,654 | $72.5M | 6.6% | +1,963,654 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 326,796 | $74.4M | 6.7% | +3,648+1.1% | Added | History |
| WBSWebster Financial Corp | COM | 1,477,198 | $75.0M | 6.8% | +877,540+146.3% | 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 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | $61.0M | – |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 559,335 | $60.7M | 6.7% | History |
| CBOECboe Global Markets, Inc. | COM | 215,552 | $33.7M | 3.7% | History |
| BNYBank of New York Mellon Corp | Stock | 638,566 | $27.2M | 3.0% | History |
| FOURShift4 Payments, Inc. | CL A | 351,292 | $19.5M | 2.1% | History |
| GPNGlobal Payments Inc | Stock | 154,360 | $17.8M | 2.0% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 616,855 | $15.9M | 1.8% | History |
| WUWestern Union CO | Stock | 1,202,020 | $15.8M | 1.7% | History |
| DFSDiscover Financial Services | COM | 168,715 | $14.6M | 1.6% | History |
| PAYOPayoneer Global Inc. | COM | 1,681,617 | $10.3M | 1.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 146,246 | $9.80M | 1.1% | History |
| RJFRaymond James Financial Inc | COM | 95,773 | $9.62M | 1.1% | History |
| FHIFederated Hermes, Inc. | CL B | 279,403 | $9.46M | 1.0% | History |
| SEICSEI Investments Co | COM | 147,932 | $8.91M | 1.0% | History |
| OMFOneMain Holdings, Inc. | COM | 119,642 | $4.80M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,109 | $4.70M | 0.5% | – |
| HOODRobinhood Markets, Inc. | Stock | 461,595 | $4.53M | 0.5% | History |
| MTBM&T Bank Corp | COM | 29,709 | $3.76M | 0.4% | History |
| SYFSynchrony Financial | COM | 90,208 | $2.76M | 0.3% | History |
| MCHBMechanics Bancorp | CL A | 323,955 | $2.52M | 0.3% | History |
| GBCIGlacier Bancorp, Inc. | COM | 75,890 | $2.16M | 0.2% | History |