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 |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 24,583 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| ENFNEnfusion, Inc. | CL A | 27,937 | $238.0K | <0.1% | −8,024−22.3% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 338,590 | $494.3K | <0.1% | −1,647−0.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,326 | $507.0K | <0.1% | +10,326 | New | – |
| NYAXNayax Ltd. | SHS | 95,961 | $2.09M | 0.1% | +4,111+4.5% | Added | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 109,291 | $3.78M | 0.2% | −409,240−78.9% | Reduced | History |
| FULTFulton Financial Corp | COM | 280,086 | $4.76M | 0.3% | +280,086 | New | History |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $4.94M | 0.3% | – | – | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,014,615 | $5.26M | 0.3% | +2,014,615 | New | History |
| BNYBank of New York Mellon Corp | Stock | 94,706 | $5.67M | 0.3% | +94,706 | New | History |
| HAPNHappen, Inc. | COM NEW | 680,666 | $5.76M | 0.3% | −7,174−1.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 130,803 | $6.88M | 0.4% | +130,803 | New | History |
| XYZBlock, Inc. | CL A | 109,809 | $7.08M | 0.4% | +109,809 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,357,995 | $7.46M | 0.4% | +50,882+3.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 40,215 | $8.06M | 0.5% | −9,461−19.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 371,308 | $8.76M | 0.5% | +161,067+76.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 231,416 | $11.0M | 0.6% | +231,416 | New | History |
| STNEStoneCo Ltd. | COM | 1,020,137 | $12.2M | 0.7% | +1,020,137 | New | History |
| STTState Street Corp | COM | 173,575 | $12.8M | 0.7% | +173,575 | New | History |
| JPMJPMorgan Chase & Co | Stock | 84,210 | $17.0M | 1.0% | +27,917+49.6% | Added | History |
| KMXCarMax Inc | COM | 236,063 | $17.3M | 1.0% | +236,063 | New | History |
| CFGCitizens Financial Group Inc | COM | 496,541 | $17.9M | 1.0% | +496,541 | New | History |
| GPNGlobal Payments Inc | Stock | 215,598 | $20.8M | 1.2% | +215,598 | New | History |
| ABRArbor Realty Trust Inc | COM | 1,544,374 | $22.2M | 1.3% | +1,064,484+221.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 102,790 | $22.8M | 1.3% | +75,966+283.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 2,112,150 | $23.0M | 1.3% | +88,447+4.4% | Added | History |
| TRUTransUnion | COM | 325,450 | $24.1M | 1.4% | +98,043+43.1% | Added | History |
| FFWMFirst Foundation Inc. | COM | 3,758,044 | $24.6M | 1.4% | +262,205+7.5% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,391,972 | $26.0M | 1.5% | −903,522−39.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 3,995,167 | $26.4M | 1.5% | +319,292+8.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 2,903,880 | $30.7M | 1.7% | −86,773−2.9% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 5,713,156 | $31.3M | 1.8% | +4,781,257+513.1% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,692,696 | $32.5M | 1.9% | +1,823,718+209.9% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,627,321 | $33.6M | 1.9% | +3,627,321 | New | History |
| UMBFUmb Financial Corp | COM | 411,942 | $34.4M | 2.0% | +411,942 | New | History |
| ZIONZions Bancorporation, National Association | COM | 812,114 | $35.2M | 2.0% | +812,114 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 2,496,656 | $36.5M | 2.1% | +524,542+26.6% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 1,299,753 | $37.0M | 2.1% | +48,750+3.9% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 2,300,672 | $37.4M | 2.1% | +122,278+5.6% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 1,832,630 | $40.6M | 2.3% | +141,049+8.3% | Added | History |
| DFSDiscover Financial Services | COM | 344,931 | $45.1M | 2.6% | +72,062+26.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 844,880 | $48.3M | 2.8% | +245,660+41.0% | Added | History |
| SEICSEI Investments Co | COM | 819,875 | $53.0M | 3.0% | +199,093+32.1% | Added | History |
| MELIMercadolibre Inc | COM | 41,977 | $69.0M | 3.9% | +24,980+147.0% | Added | History |
| NCNOnCino, Inc. | COM | 2,344,008 | $73.7M | 4.2% | +1,706,118+267.5% | Added | History |
| WTWisdomTree, Inc. | COM | 9,467,426 | $93.8M | 5.4% | +876,254+10.2% | Added | History |
| WBSWebster Financial Corp | COM | 2,167,971 | $94.5M | 5.4% | +727,108+50.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 59,827 | $100.7M | 5.7% | +33,948+131.2% | Added | History |
| CMAComerica Inc | COM | 2,069,188 | $105.6M | 6.0% | +72,842+3.6% | Added | History |
| FHNFirst Horizon Corp | COM | 7,184,806 | $113.3M | 6.5% | +5,271,794+275.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 422,922 | $118.1M | 6.7% | +6,366+1.5% | Added | History |
| SYFSynchrony Financial | COM | 2,929,846 | $138.3M | 7.9% | +2,929,846 | New | 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 |