Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- −2 vs. Q1 2024
- Portfolio value
- $1.75B
- +$372.2M (+27.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 2,929,846 | $138.3M | 7.9% | +2,929,846 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 422,922 | $118.1M | 6.7% | +6,366+1.5% | Added | History |
| FHNFirst Horizon Corp | COM | 7,184,806 | $113.3M | 6.5% | +5,271,794+275.6% | Added | History |
| CMAComerica Inc | COM | 2,069,188 | $105.6M | 6.0% | +72,842+3.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 59,827 | $100.7M | 5.7% | +33,948+131.2% | Added | History |
| WBSWebster Financial Corp | COM | 2,167,971 | $94.5M | 5.4% | +727,108+50.5% | Added | History |
| WTWisdomTree, Inc. | COM | 9,467,426 | $93.8M | 5.4% | +876,254+10.2% | Added | History |
| NCNOnCino, Inc. | COM | 2,344,008 | $73.7M | 4.2% | +1,706,118+267.5% | Added | History |
| MELIMercadolibre Inc | COM | 41,977 | $69.0M | 3.9% | +24,980+147.0% | Added | History |
| SEICSEI Investments Co | COM | 819,875 | $53.0M | 3.0% | +199,093+32.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 844,880 | $48.3M | 2.8% | +245,660+41.0% | Added | History |
| DFSDiscover Financial Services | COM | 344,931 | $45.1M | 2.6% | +72,062+26.4% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 1,832,630 | $40.6M | 2.3% | +141,049+8.3% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 2,300,672 | $37.4M | 2.1% | +122,278+5.6% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 1,299,753 | $37.0M | 2.1% | +48,750+3.9% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 2,496,656 | $36.5M | 2.1% | +524,542+26.6% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 812,114 | $35.2M | 2.0% | +812,114 | New | History |
| UMBFUmb Financial Corp | COM | 411,942 | $34.4M | 2.0% | +411,942 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,627,321 | $33.6M | 1.9% | +3,627,321 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,692,696 | $32.5M | 1.9% | +1,823,718+209.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 5,713,156 | $31.3M | 1.8% | +4,781,257+513.1% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 2,903,880 | $30.7M | 1.7% | −86,773−2.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 3,995,167 | $26.4M | 1.5% | +319,292+8.7% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,391,972 | $26.0M | 1.5% | −903,522−39.4% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 3,758,044 | $24.6M | 1.4% | +262,205+7.5% | Added | History |
| TRUTransUnion | COM | 325,450 | $24.1M | 1.4% | +98,043+43.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 2,112,150 | $23.0M | 1.3% | +88,447+4.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 102,790 | $22.8M | 1.3% | +75,966+283.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 1,544,374 | $22.2M | 1.3% | +1,064,484+221.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 215,598 | $20.8M | 1.2% | +215,598 | New | History |
| CFGCitizens Financial Group Inc | COM | 496,541 | $17.9M | 1.0% | +496,541 | New | History |
| KMXCarMax Inc | COM | 236,063 | $17.3M | 1.0% | +236,063 | New | History |
| JPMJPMorgan Chase & Co | Stock | 84,210 | $17.0M | 1.0% | +27,917+49.6% | Added | History |
| STTState Street Corp | COM | 173,575 | $12.8M | 0.7% | +173,575 | New | History |
| STNEStoneCo Ltd. | COM | 1,020,137 | $12.2M | 0.7% | +1,020,137 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 231,416 | $11.0M | 0.6% | +231,416 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 371,308 | $8.76M | 0.5% | +161,067+76.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 40,215 | $8.06M | 0.5% | −9,461−19.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,357,995 | $7.46M | 0.4% | +50,882+3.9% | Added | History |
| XYZBlock, Inc. | CL A | 109,809 | $7.08M | 0.4% | +109,809 | New | History |
| BILLBILL Holdings, Inc. | Stock | 130,803 | $6.88M | 0.4% | +130,803 | New | History |
| HAPNHappen, Inc. | COM NEW | 680,666 | $5.76M | 0.3% | −7,174−1.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 94,706 | $5.67M | 0.3% | +94,706 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,014,615 | $5.26M | 0.3% | +2,014,615 | New | History |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $4.94M | 0.3% | – | – | – |
| FULTFulton Financial Corp | COM | 280,086 | $4.76M | 0.3% | +280,086 | New | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 109,291 | $3.78M | 0.2% | −409,240−78.9% | Reduced | History |
| NYAXNayax Ltd. | SHS | 95,961 | $2.09M | 0.1% | +4,111+4.5% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,326 | $507.0K | <0.1% | +10,326 | New | – |
| FRGEForge Global Holdings, Inc. | COM | 338,590 | $494.3K | <0.1% | −1,647−0.5% | Reduced | History |
| ENFNEnfusion, Inc. | CL A | 27,937 | $238.0K | <0.1% | −8,024−22.3% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $36.6K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 3,959,512 | $55.2M | 4.0% | History |
| KEYKeycorp | COM | 3,299,533 | $52.2M | 3.8% | History |
| BANCBanc of California, Inc. | COM | 2,911,727 | $44.3M | 3.2% | History |
| COLBColumbia Banking System, Inc. | COM | 1,750,583 | $33.9M | 2.5% | History |
| EVREvercore Inc. | CLASS A | 170,278 | $32.8M | 2.4% | History |
| FCFSFirstCash Holdings, Inc. | COM | 241,387 | $30.8M | 2.2% | History |
| ALLYAlly Financial Inc. | Stock | 738,474 | $30.0M | 2.2% | History |
| TFCTruist Financial Corp | COM | 583,794 | $22.8M | 1.6% | History |
| UBSUBS Group AG | Stock | 687,607 | $21.2M | 1.5% | History |
| TOSTToast, Inc. | Stock | 640,795 | $16.0M | 1.2% | History |
| FHIFederated Hermes, Inc. | CL B | 299,438 | $10.8M | 0.8% | History |
| FLYWFlywire Corp | COM VTG | 378,833 | $9.40M | 0.7% | History |
| FDSFactset Research Systems Inc | Stock | 18,962 | $8.62M | 0.6% | History |
| COFCapital One Financial Corp | Stock | 40,240 | $5.99M | 0.4% | History |
| RIOTRiot Platforms, Inc. | COM | 458,594 | $5.61M | 0.4% | History |
| Nuvei Corp67079A102 | COM | 110,158 | $3.48M | 0.3% | – |
| RKTRocket Companies, Inc. | Stock | 134,215 | $1.95M | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 195,308 | $1.42M | 0.1% | History |