Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 43
- 較 2021 年第 1 季 +3
- 總值
- $6.43 億
- 較 2021 年第 1 季 −$1.28 億 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 2,381,051 | $5,579 萬 | 8.7% | +481,135+25.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 223,092 | $5,439 萬 | 8.5% | −70,894−24.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,152 | $5,105 萬 | 7.9% | −32,312−15.6% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 757,812 | $3,119 萬 | 4.9% | −19,647−2.5% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 592,881 | $2,546 萬 | 4.0% | −275,777−31.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 134,454 | $2,522 萬 | 3.9% | +24,838+22.7% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 4,044,409 | $2,508 萬 | 3.9% | +100,248+2.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 729,948 | $2,475 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 577,885 | $2,372 萬 | 3.7% | −745,820−56.3% | 減碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 1,268,431 | $2,328 萬 | 3.6% | +162,011+14.6% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 472,860 | $2,293 萬 | 3.6% | +472,860 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 341,047 | $2,287 萬 | 3.6% | +100,157+41.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 40,000 | $2,226 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 700,126 | $1,871 萬 | 2.9% | +700,126 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 137,165 | $1,852 萬 | 2.9% | −223,294−61.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 214,330 | $1,764 萬 | 2.7% | +214,330 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,714,752 | $1,727 萬 | 2.7% | −285,248−14.3% | 減碼 | – |
| VVisa Inc. | Stock | 70,951 | $1,659 萬 | 2.6% | +70,951 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 317,921 | $1,629 萬 | 2.5% | +317,921 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 356,131 | $1,208 萬 | 1.9% | +356,131 | 新進 | 歷史 |
| CMAComerica Inc | COM | 162,300 | $1,158 萬 | 1.8% | +60,662+59.7% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 420,450 | $1,042 萬 | 1.6% | −369,963−46.8% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 953,581 | $931.6 萬 | 1.4% | −4,264,533−81.7% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 347,080 | $869.8 萬 | 1.4% | +347,080 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 32,257 | $792.4 萬 | 1.2% | +32,257 | 新進 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 783,610 | $775.8 萬 | 1.2% | −319,160−28.9% | 減碼 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 534,014 | $686.7 萬 | 1.1% | +534,014 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 66,538 | $544.2 萬 | 0.8% | +66,538 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,156 | $528.4 萬 | 0.8% | +34,156 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 42,941 | $526.2 萬 | 0.8% | −13,990−24.6% | 減碼 | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 522,498 | $524.8 萬 | 0.8% | −177,502−25.4% | 減碼 | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 471,727 | $472.7 萬 | 0.7% | −211,030−30.9% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 72,189 | $458.3 萬 | 0.7% | −10,230−12.4% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 195,468 | $440.0 萬 | 0.7% | −370,385−65.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | CL A | 198,712 | $414.9 萬 | 0.6% | −68,802−25.7% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 337,472 | $342.9 萬 | 0.5% | −386,637−53.4% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 73,089 | $314.9 萬 | 0.5% | +73,089 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 165,094 | $292.7 萬 | 0.5% | +165,094 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 496,306 | $275.4 萬 | 0.4% | −494,466−49.9% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 16,127 | $228.6 萬 | 0.4% | +16,127 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 183,590 | $65.7 萬 | 0.1% | −404,682−68.8% | 減碼 | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 265,131 | $55.1 萬 | 0.1% | −157,256−37.2% | 減碼 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 164,123 | $28.2 萬 | <0.1% | −77,393−32.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 811,619 | $3,171 萬 | 4.1% | 歷史 |
| BACBank of America Corp | Stock | 571,405 | $2,211 萬 | 2.9% | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,500,000 | $1,866 萬 | 2.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,357 | $1,745 萬 | 2.3% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 258,542 | $1,458 萬 | 1.9% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 900,000 | $903.6 萬 | 1.2% | – |
| LOTZCarLotz, Inc. | COM CL A | 1,130,790 | $806.3 萬 | 1.0% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 590,135 | $744.8 萬 | 1.0% | – |
| MCMoelis & Co | CL A | 126,801 | $695.9 萬 | 0.9% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 94,393 | $426.8 萬 | 0.6% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,761 | $152.7 萬 | 0.2% | 歷史 |