Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 54
- +10 vs. Q4 2023
- Portfolio value
- $1.38B
- +$277.6M (+25.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 416,556 | $110.1M | 8.0% | +89,760+27.5% | Added | History |
| CMAComerica Inc | COM | 1,996,346 | $109.8M | 8.0% | +857,695+75.3% | Added | History |
| WTWisdomTree, Inc. | COM | 8,591,172 | $79.0M | 5.7% | +797,851+10.2% | Added | History |
| WBSWebster Financial Corp | COM | 1,440,863 | $73.2M | 5.3% | −36,335−2.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 3,959,512 | $55.2M | 4.0% | +3,959,512 | New | History |
| KEYKeycorp | COM | 3,299,533 | $52.2M | 3.8% | −299,241−8.3% | Reduced | History |
| SEICSEI Investments Co | COM | 620,782 | $44.6M | 3.2% | +620,782 | New | History |
| BANCBanc of California, Inc. | COM | 2,911,727 | $44.3M | 3.2% | +2,911,727 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 25,879 | $42.3M | 3.1% | +11,909+85.2% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 1,691,581 | $38.6M | 2.8% | −423,562−20.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 272,869 | $35.8M | 2.6% | +272,869 | New | History |
| COLBColumbia Banking System, Inc. | COM | 1,750,583 | $33.9M | 2.5% | +1,750,583 | New | History |
| IBOCInternational Bancshares Corp | COM | 599,220 | $33.6M | 2.4% | +46,561+8.4% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 2,990,653 | $32.9M | 2.4% | +289,353+10.7% | Added | History |
| EVREvercore Inc. | CLASS A | 170,278 | $32.8M | 2.4% | +170,278 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,295,494 | $32.3M | 2.3% | +716,182+45.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 241,387 | $30.8M | 2.2% | +241,387 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 2,178,394 | $30.8M | 2.2% | +1,751,431+410.2% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 1,251,003 | $30.7M | 2.2% | +196,173+18.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 738,474 | $30.0M | 2.2% | +365,981+98.3% | Added | History |
| FHNFirst Horizon Corp | COM | 1,913,012 | $29.5M | 2.1% | +1,913,012 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,972,114 | $29.0M | 2.1% | +918,009+87.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 3,675,875 | $26.8M | 1.9% | +1,153,106+45.7% | Added | History |
| FFWMFirst Foundation Inc. | COM | 3,495,839 | $26.4M | 1.9% | +462,143+15.2% | Added | History |
| MELIMercadolibre Inc | COM | 16,997 | $25.7M | 1.9% | −14,713−46.4% | Reduced | History |
| NCNOnCino, Inc. | COM | 637,890 | $23.8M | 1.7% | −215,409−25.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 583,794 | $22.8M | 1.6% | −1,379,860−70.3% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 2,023,703 | $22.6M | 1.6% | +2,023,703 | New | History |
| UBSUBS Group AG | Stock | 687,607 | $21.2M | 1.5% | +18,221+2.7% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 518,531 | $18.4M | 1.3% | +53,176+11.4% | Added | History |
| TRUTransUnion | COM | 227,407 | $18.1M | 1.3% | +227,407 | New | History |
| TOSTToast, Inc. | Stock | 640,795 | $16.0M | 1.2% | +640,795 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 868,978 | $11.4M | 0.8% | +627,994+260.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,293 | $11.3M | 0.8% | −218,714−79.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 49,676 | $10.9M | 0.8% | +49,676 | New | History |
| FHIFederated Hermes, Inc. | CL B | 299,438 | $10.8M | 0.8% | +299,438 | New | History |
| FLYWFlywire Corp | COM VTG | 378,833 | $9.40M | 0.7% | +54,567+16.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 18,962 | $8.62M | 0.6% | +18,962 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,307,113 | $7.79M | 0.6% | +523,605+66.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 26,824 | $7.11M | 0.5% | +26,824 | New | History |
| ABRArbor Realty Trust Inc | COM | 479,890 | $6.36M | 0.5% | −503,805−51.2% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 687,840 | $6.05M | 0.4% | +687,840 | New | History |
| COFCapital One Financial Corp | Stock | 40,240 | $5.99M | 0.4% | +40,240 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 210,241 | $5.65M | 0.4% | +210,241 | New | History |
| RIOTRiot Platforms, Inc. | COM | 458,594 | $5.61M | 0.4% | +108,903+31.1% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 931,899 | $5.55M | 0.4% | −2,298,380−71.2% | Reduced | History |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $4.89M | 0.4% | – | New | – |
| Nuvei Corp67079A102 | COM | 110,158 | $3.48M | 0.3% | −279,505−71.7% | Reduced | – |
| NYAXNayax Ltd. | SHS | 91,850 | $2.41M | 0.2% | +91,850 | New | History |
| RKTRocket Companies, Inc. | Stock | 134,215 | $1.95M | 0.1% | +134,215 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 195,308 | $1.42M | 0.1% | −742,460−79.2% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 340,237 | $656.7K | <0.1% | +340,237 | New | History |
| ENFNEnfusion, Inc. | CL A | 35,961 | $332.6K | <0.1% | +22,116+159.7% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $45.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,272,608 | $65.5M | 5.9% | History |
| PBProsperity Bancshares Inc | COM | 396,129 | $26.8M | 2.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,140 | $26.7M | 2.4% | History |
| WFCWells Fargo & Company | Stock | 396,490 | $19.5M | 1.8% | History |
| STNEStoneCo Ltd. | COM | 1,023,748 | $18.5M | 1.7% | History |
| BGCBGC Group, Inc. | CL A | 1,690,974 | $12.2M | 1.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 662,775 | $11.6M | 1.1% | History |
| MCMoelis & Co | CL A | 188,858 | $10.6M | 1.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 161,457 | $9.92M | 0.9% | History |
| JEFJefferies Financial Group Inc. | COM | 134,107 | $5.42M | 0.5% | History |
| BFHBread Financial Holdings, Inc. | COM | 160,669 | $5.29M | 0.5% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,640 | $3.82M | 0.3% | History |