Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- −3 vs. Q2 2024
- Portfolio value
- $1.86B
- +$103.4M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 643,544 | $149.7M | 8.1% | +220,622+52.2% | Added | History |
| CMAComerica Inc | COM | 2,230,369 | $133.6M | 7.2% | +161,181+7.8% | Added | History |
| WTWisdomTree, Inc. | COM | 10,609,577 | $106.0M | 5.7% | +1,142,151+12.1% | Added | History |
| KEYKeycorp | COM | 5,517,182 | $92.4M | 5.0% | +5,517,182 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 7,973,354 | $91.8M | 4.9% | +4,346,033+119.8% | Added | History |
| WBSWebster Financial Corp | COM | 1,884,533 | $87.8M | 4.7% | −283,438−13.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 5,579,156 | $86.6M | 4.7% | −1,605,650−22.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 41,679 | $85.5M | 4.6% | −298−0.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,406,481 | $79.8M | 4.3% | +3,406,481 | New | History |
| NCNOnCino, Inc. | COM | 2,058,002 | $65.0M | 3.5% | −286,006−12.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 656,589 | $64.3M | 3.5% | +656,589 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 34,405 | $63.3M | 3.4% | −25,422−42.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 322,868 | $57.5M | 3.1% | +220,078+214.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 905,453 | $54.1M | 2.9% | +60,573+7.2% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 2,028,358 | $51.5M | 2.8% | +195,728+10.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 4,383,821 | $49.8M | 2.7% | +2,271,671+107.6% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 2,411,042 | $46.6M | 2.5% | +110,370+4.8% | Added | History |
| UMBFUmb Financial Corp | COM | 400,978 | $42.1M | 2.3% | −10,964−2.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 4,348,068 | $34.2M | 1.8% | +352,901+8.8% | Added | History |
| XYZBlock, Inc. | CL A | 503,402 | $33.8M | 1.8% | +393,593+358.4% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,439,331 | $32.1M | 1.7% | +47,359+3.4% | Added | History |
| PAYOPayoneer Global Inc. | COM | 4,236,470 | $31.9M | 1.7% | +4,236,470 | New | History |
| COFCapital One Financial Corp | Stock | 190,754 | $28.6M | 1.5% | +190,754 | New | History |
| IVZInvesco Ltd. | Stock | 1,554,036 | $27.3M | 1.5% | +1,554,036 | New | History |
| FFWMFirst Foundation Inc. | COM | 4,090,296 | $25.5M | 1.4% | +332,252+8.8% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,632,979 | $20.2M | 1.1% | +1,632,979 | New | History |
| ABRArbor Realty Trust Inc | COM | 1,170,679 | $18.2M | 1.0% | −373,695−24.2% | Reduced | History |
| CCitigroup Inc | Stock | 258,188 | $16.2M | 0.9% | +258,188 | New | History |
| SESea Ltd | SPONSORD ADS | 145,502 | $13.7M | 0.7% | +145,502 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 53,150 | $13.6M | 0.7% | +12,935+32.2% | Added | History |
| LAZLazard, Inc. | COM | 269,160 | $13.6M | 0.7% | +269,160 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 83,722 | $13.2M | 0.7% | +83,722 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 329,755 | $13.2M | 0.7% | −41,553−11.2% | Reduced | History |
| SYFSynchrony Financial | COM | 263,330 | $13.1M | 0.7% | −2,666,516−91.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 848,182 | $12.5M | 0.7% | +848,182 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 484,396 | $12.2M | 0.7% | +484,396 | New | History |
| SCHWSchwab Charles Corp | Stock | 187,004 | $12.1M | 0.7% | +187,004 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 537,884 | $11.5M | 0.6% | +537,884 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,465,821 | $8.56M | 0.5% | +107,826+7.9% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,688,761 | $7.53M | 0.4% | +674,146+33.5% | Added | History |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $7.36M | 0.4% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 516,874 | $7.30M | 0.4% | +516,874 | New | History |
| STNEStoneCo Ltd. | COM | 550,187 | $6.20M | 0.3% | −469,950−46.1% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 532,506 | $5.98M | 0.3% | +532,506 | New | History |
| FULTFulton Financial Corp | COM | 303,544 | $5.50M | 0.3% | +23,458+8.4% | Added | History |
| NYAXNayax Ltd. | SHS | 100,685 | $2.58M | 0.1% | +4,724+4.9% | Added | History |
| FRGEForge Global Holdings, Inc. | COM | 345,634 | $452.8K | <0.1% | +7,044+2.1% | Added | History |
| ENFNEnfusion, Inc. | CL A | 29,827 | $283.1K | <0.1% | +1,890+6.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,134 | $234.0K | <0.1% | −6,192−60.0% | Reduced | – |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 819,875 | $53.0M | 3.0% | History |
| DFSDiscover Financial Services | COM | 344,931 | $45.1M | 2.6% | History |
| ALKTAlkami Technology, Inc. | Stock | 1,299,753 | $37.0M | 2.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 2,496,656 | $36.5M | 2.1% | History |
| ZIONZions Bancorporation, National Association | COM | 812,114 | $35.2M | 2.0% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 2,692,696 | $32.5M | 1.9% | History |
| MQMarqeta, Inc. | CLASS A COM | 5,713,156 | $31.3M | 1.8% | History |
| RPAYRepay Holdings Corp | COM CL A | 2,903,880 | $30.7M | 1.7% | History |
| TRUTransUnion | COM | 325,450 | $24.1M | 1.4% | History |
| GPNGlobal Payments Inc | Stock | 215,598 | $20.8M | 1.2% | History |
| CFGCitizens Financial Group Inc | COM | 496,541 | $17.9M | 1.0% | History |
| KMXCarMax Inc | COM | 236,063 | $17.3M | 1.0% | History |
| JPMJPMorgan Chase & Co | Stock | 84,210 | $17.0M | 1.0% | History |
| STTState Street Corp | COM | 173,575 | $12.8M | 0.7% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 231,416 | $11.0M | 0.6% | History |
| BILLBILL Holdings, Inc. | Stock | 130,803 | $6.88M | 0.4% | History |
| HAPNHappen, Inc. | COM NEW | 680,666 | $5.76M | 0.3% | History |
| BNYBank of New York Mellon Corp | Stock | 94,706 | $5.67M | 0.3% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 109,291 | $3.78M | 0.2% | History |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $36.6K | <0.1% | History |