Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$363.8M
- Added
- 27
- Est. +$433.6M
- Reduced
- 7
- Est. −$34.0M
- Sold out
- 18
- Est. −$386.3M
Portfolio value went from $1.38B to $1.75B (+$372.2M (+27.0%)); positions from 54 to 52 (−2).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | NewHistory | 2,929,8460 | +2,929,846 | $138.3M$0 | +$138.3M | 7.9%0.0% | +7.89 |
| LPLALPL Financial Holdings Inc. | AddedHistory | 422,922416,556 | +6,366+1.5% | $118.1M$110.1M | +$1.78M | 6.7%8.0% | −1.23 |
| FHNFirst Horizon Corp | AddedHistory | 7,184,8061,913,012 | +5,271,794+275.6% | $113.3M$29.5M | +$83.1M | 6.5%2.1% | +4.33 |
| CMAComerica Inc | AddedHistory | 2,069,1881,996,346 | +72,842+3.6% | $105.6M$109.8M | +$3.72M | 6.0%8.0% | −1.93 |
| FCNCAFirst Citizens Bancshares Inc | AddedHistory | 59,82725,879 | +33,948+131.2% | $100.7M$42.3M | +$57.2M | 5.7%3.1% | +2.68 |
| WBSWebster Financial Corp | AddedHistory | 2,167,9711,440,863 | +727,108+50.5% | $94.5M$73.2M | +$31.7M | 5.4%5.3% | +0.09 |
| WTWisdomTree, Inc. | AddedHistory | 9,467,4268,591,172 | +876,254+10.2% | $93.8M$79.0M | +$8.68M | 5.4%5.7% | −0.37 |
| NCNOnCino, Inc. | AddedHistory | 2,344,008637,890 | +1,706,118+267.5% | $73.7M$23.8M | +$53.7M | 4.2%1.7% | +2.48 |
| MELIMercadolibre Inc | AddedHistory | 41,97716,997 | +24,980+147.0% | $69.0M$25.7M | +$41.1M | 3.9%1.9% | +2.07 |
| SEICSEI Investments Co | AddedHistory | 819,875620,782 | +199,093+32.1% | $53.0M$44.6M | +$12.9M | 3.0%3.2% | −0.21 |
| IBOCInternational Bancshares Corp | AddedHistory | 844,880599,220 | +245,660+41.0% | $48.3M$33.6M | +$14.1M | 2.8%2.4% | +0.32 |
| DFSDiscover Financial Services | AddedHistory | 344,931272,869 | +72,062+26.4% | $45.1M$35.8M | +$9.43M | 2.6%2.6% | −0.02 |
| AAMIAcadian Asset Management Inc. | AddedHistory | 1,832,6301,691,581 | +141,049+8.3% | $40.6M$38.6M | +$3.13M | 2.3%2.8% | −0.48 |
| PWPPerella Weinberg Partners | AddedHistory | 2,300,6722,178,394 | +122,278+5.6% | $37.4M$30.8M | +$1.99M | 2.1%2.2% | −0.10 |
| ALKTAlkami Technology, Inc. | AddedHistory | 1,299,7531,251,003 | +48,750+3.9% | $37.0M$30.7M | +$1.39M | 2.1%2.2% | −0.11 |
| NRDSNerdwallet, Inc. | AddedHistory | 2,496,6561,972,114 | +524,542+26.6% | $36.5M$29.0M | +$7.66M | 2.1%2.1% | −0.02 |
| ZIONZions Bancorporation, National Association | NewHistory | 812,1140 | +812,114 | $35.2M$0 | +$35.2M | 2.0%0.0% | +2.01 |
| UMBFUmb Financial Corp | NewHistory | 411,9420 | +411,942 | $34.4M$0 | +$34.4M | 2.0%0.0% | +1.96 |
| DNBDun & Bradstreet Holdings, Inc. | NewHistory | 3,627,3210 | +3,627,321 | $33.6M$0 | +$33.6M | 1.9%0.0% | +1.92 |
| AVDXAvidXchange Holdings, Inc. | AddedHistory | 2,692,696868,978 | +1,823,718+209.9% | $32.5M$11.4M | +$22.0M | 1.9%0.8% | +1.02 |
| MQMarqeta, Inc. | AddedHistory | 5,713,156931,899 | +4,781,257+513.1% | $31.3M$5.55M | +$26.2M | 1.8%0.4% | +1.38 |
| RPAYRepay Holdings Corp | ReducedHistory | 2,903,8802,990,653 | −86,773−2.9% | $30.7M$32.9M | −$916.3K | 1.7%2.4% | −0.63 |
| SOFISoFi Technologies, Inc. | AddedHistory | 3,995,1673,675,875 | +319,292+8.7% | $26.4M$26.8M | +$2.11M | 1.5%1.9% | −0.44 |
| LSPDLightspeed Commerce Inc. | ReducedHistory | 1,391,9722,295,494 | −903,522−39.4% | $26.0M$32.3M | −$16.9M | 1.5%2.3% | −0.85 |
| FFWMFirst Foundation Inc. | AddedHistory | 3,758,0443,495,839 | +262,205+7.5% | $24.6M$26.4M | +$1.72M | 1.4%1.9% | −0.51 |
| TRUTransUnion | AddedHistory | 325,450227,407 | +98,043+43.1% | $24.1M$18.1M | +$7.27M | 1.4%1.3% | +0.06 |
| RITMRithm Capital Corp. | AddedHistory | 2,112,1502,023,703 | +88,447+4.4% | $23.0M$22.6M | +$965.0K | 1.3%1.6% | −0.32 |
| COINCoinbase Global, Inc. | AddedHistory | 102,79026,824 | +75,966+283.2% | $22.8M$7.11M | +$16.9M | 1.3%0.5% | +0.79 |
| ABRArbor Realty Trust Inc | AddedHistory | 1,544,374479,890 | +1,064,484+221.8% | $22.2M$6.36M | +$15.3M | 1.3%0.5% | +0.80 |
| GPNGlobal Payments Inc | NewHistory | 215,5980 | +215,598 | $20.8M$0 | +$20.8M | 1.2%0.0% | +1.19 |
| CFGCitizens Financial Group Inc | NewHistory | 496,5410 | +496,541 | $17.9M$0 | +$17.9M | 1.0%0.0% | +1.02 |
| KMXCarMax Inc | NewHistory | 236,0630 | +236,063 | $17.3M$0 | +$17.3M | 1.0%0.0% | +0.99 |
| JPMJPMorgan Chase & Co | AddedHistory | 84,21056,293 | +27,917+49.6% | $17.0M$11.3M | +$5.65M | 1.0%0.8% | +0.16 |
| STTState Street Corp | NewHistory | 173,5750 | +173,575 | $12.8M$0 | +$12.8M | 0.7%0.0% | +0.73 |
| STNEStoneCo Ltd. | NewHistory | 1,020,1370 | +1,020,137 | $12.2M$0 | +$12.2M | 0.7%0.0% | +0.70 |
| VCTRVictory Capital Holdings, Inc. | NewHistory | 231,4160 | +231,416 | $11.0M$0 | +$11.0M | 0.6%0.0% | +0.63 |
| UPSTUpstart Holdings, Inc. | AddedHistory | 371,308210,241 | +161,067+76.6% | $8.76M$5.65M | +$3.80M | 0.5%0.4% | +0.09 |
| MKTXMarketaxess Holdings Inc | ReducedHistory | 40,21549,676 | −9,461−19.0% | $8.06M$10.9M | −$1.90M | 0.5%0.8% | −0.33 |
| CFFNCapitol Federal Financial, Inc. | AddedHistory | 1,357,9951,307,113 | +50,882+3.9% | $7.46M$7.79M | +$279.3K | 0.4%0.6% | −0.14 |
| XYZBlock, Inc. | NewHistory | 109,8090 | +109,809 | $7.08M$0 | +$7.08M | 0.4%0.0% | +0.40 |
| BILLBILL Holdings, Inc. | NewHistory | 130,8030 | +130,803 | $6.88M$0 | +$6.88M | 0.4%0.0% | +0.39 |
| HAPNHappen, Inc. | ReducedHistory | 680,666687,840 | −7,174−1.0% | $5.76M$6.05M | −$60.7K | 0.3%0.4% | −0.11 |
| BNYBank of New York Mellon Corp | NewHistory | 94,7060 | +94,706 | $5.67M$0 | +$5.67M | 0.3%0.0% | +0.32 |
| BRBSBlue Ridge Bankshares, Inc. | NewHistory | 2,014,6150 | +2,014,615 | $5.26M$0 | +$5.26M | 0.3%0.0% | +0.30 |
| Composecure Holdings LLC20459XAB7 | –– | –– | – | $4.94M$4.89M | – | 0.3%0.4% | −0.07 |
| FULTFulton Financial Corp | NewHistory | 280,0860 | +280,086 | $4.76M$0 | +$4.76M | 0.3%0.0% | +0.27 |
| AMKAssetMark Financial Holdings, Inc. | ReducedHistory | 109,291518,531 | −409,240−78.9% | $3.78M$18.4M | −$14.1M | 0.2%1.3% | −1.11 |
| NYAXNayax Ltd. | AddedHistory | 95,96191,850 | +4,111+4.5% | $2.09M$2.41M | +$89.6K | 0.1%0.2% | −0.05 |
| State Street SPDR S&P Regional Banking ETF78464A698 | New– | 10,3260 | +10,326 | $507.0K$0 | +$507.0K | <0.1%0.0% | +0.03 |
| FRGEForge Global Holdings, Inc. | ReducedHistory | 338,590340,237 | −1,647−0.5% | $494.3K$656.7K | −$2.40K | <0.1%<0.1% | −0.02 |
| ENFNEnfusion, Inc. | ReducedHistory | 27,93735,961 | −8,024−22.3% | $238.0K$332.6K | −$68.4K | <0.1%<0.1% | −0.01 |
| EXFYExpensify, Inc. | UnchangedHistory | 24,58324,583 | 00.0% | $36.6K$45.2K | $0 | <0.1%<0.1% | 0.00 |
| HBANHuntington Bancshares Inc | Sold outHistory | 03,959,512 | −3,959,512−100.0% | $0$55.2M | −$55.2M | 0.0%4.0% | −4.00 |
| KEYKeycorp | Sold outHistory | 03,299,533 | −3,299,533−100.0% | $0$52.2M | −$52.2M | 0.0%3.8% | −3.78 |
| BANCBanc of California, Inc. | Sold outHistory | 02,911,727 | −2,911,727−100.0% | $0$44.3M | −$44.3M | 0.0%3.2% | −3.21 |
| COLBColumbia Banking System, Inc. | Sold outHistory | 01,750,583 | −1,750,583−100.0% | $0$33.9M | −$33.9M | 0.0%2.5% | −2.45 |
| EVREvercore Inc. | Sold outHistory | 0170,278 | −170,278−100.0% | $0$32.8M | −$32.8M | 0.0%2.4% | −2.38 |
| FCFSFirstCash Holdings, Inc. | Sold outHistory | 0241,387 | −241,387−100.0% | $0$30.8M | −$30.8M | 0.0%2.2% | −2.23 |
| ALLYAlly Financial Inc. | Sold outHistory | 0738,474 | −738,474−100.0% | $0$30.0M | −$30.0M | 0.0%2.2% | −2.17 |
| TFCTruist Financial Corp | Sold outHistory | 0583,794 | −583,794−100.0% | $0$22.8M | −$22.8M | 0.0%1.6% | −1.65 |
| UBSUBS Group AG | Sold outHistory | 0687,607 | −687,607−100.0% | $0$21.2M | −$21.2M | 0.0%1.5% | −1.53 |
| TOSTToast, Inc. | Sold outHistory | 0640,795 | −640,795−100.0% | $0$16.0M | −$16.0M | 0.0%1.2% | −1.16 |
| FHIFederated Hermes, Inc. | Sold outHistory | 0299,438 | −299,438−100.0% | $0$10.8M | −$10.8M | 0.0%0.8% | −0.78 |
| FLYWFlywire Corp | Sold outHistory | 0378,833 | −378,833−100.0% | $0$9.40M | −$9.40M | 0.0%0.7% | −0.68 |
| FDSFactset Research Systems Inc | Sold outHistory | 018,962 | −18,962−100.0% | $0$8.62M | −$8.62M | 0.0%0.6% | −0.62 |
| COFCapital One Financial Corp | Sold outHistory | 040,240 | −40,240−100.0% | $0$5.99M | −$5.99M | 0.0%0.4% | −0.43 |
| RIOTRiot Platforms, Inc. | Sold outHistory | 0458,594 | −458,594−100.0% | $0$5.61M | −$5.61M | 0.0%0.4% | −0.41 |
| Nuvei Corp67079A102 | Sold out– | 0110,158 | −110,158−100.0% | $0$3.48M | −$3.48M | 0.0%0.3% | −0.25 |
| RKTRocket Companies, Inc. | Sold outHistory | 0134,215 | −134,215−100.0% | $0$1.95M | −$1.95M | 0.0%0.1% | −0.14 |
| UWMCUWM Holdings Corp | Sold outHistory | 0195,308 | −195,308−100.0% | $0$1.42M | −$1.42M | 0.0%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.