Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 57
- 較 2021 年第 2 季 +14
- 總值
- $8.43 億
- 較 2021 年第 2 季 +$2.00 億 (+31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 2,929,867 | $7,656 萬 | 9.1% | +548,816+23.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 5,503,256 | $6,318 萬 | 7.5% | +4,549,675+477.1% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 1,759,125 | $6,036 萬 | 7.2% | +1,181,240+204.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 224,670 | $5,389 萬 | 6.4% | +1,578+0.7% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 808,375 | $3,664 萬 | 4.3% | +50,563+6.7% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 693,570 | $2,888 萬 | 3.4% | +100,689+17.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 186,097 | $2,779 萬 | 3.3% | +186,097 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 4,696,984 | $2,663 萬 | 3.2% | +652,575+16.1% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 726,672 | $2,621 萬 | 3.1% | +653,583+894.2% | 加碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 1,219,095 | $2,472 萬 | 2.9% | −49,336−3.9% | 減碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 449,297 | $2,353 萬 | 2.8% | −23,563−5.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 87,952 | $2,348 萬 | 2.8% | +87,952 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 729,948 | $2,271 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,676,302 | $2,221 萬 | 2.6% | +1,142,288+213.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 743,531 | $1,793 萬 | 2.1% | +43,405+6.2% | 加碼 | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 1,732,577 | $1,752 萬 | 2.1% | +1,732,577 | 新進 | – |
| CNDConcord Acquisition Corp | COM CL A | 1,723,997 | $1,738 萬 | 2.1% | +1,723,997 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $1,715 萬 | 2.0% | +1,723,138 | 新進 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,706,795 | $1,695 萬 | 2.0% | +1,706,795 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 672,209 | $1,672 萬 | 2.0% | +325,129+93.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,972 | $1,456 萬 | 1.7% | −119,180−68.0% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,379,247 | $1,345 萬 | 1.6% | +1,379,247 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 112,246 | $1,222 萬 | 1.4% | +112,246 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,180,539 | $1,174 萬 | 1.4% | +1,180,539 | 新進 | – |
| CMAComerica Inc | COM | 143,987 | $1,159 萬 | 1.4% | −18,313−11.3% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,156,827 | $1,149 萬 | 1.4% | +1,156,827 | 新進 | – |
| STLSterling Bancorp | COM | 428,565 | $1,070 萬 | 1.3% | +8,115+1.9% | 加碼 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 1,057,197 | $1,048 萬 | 1.2% | +1,057,197 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 60,657 | $950.9 萬 | 1.1% | −76,508−55.8% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 45,532 | $863.2 萬 | 1.0% | +45,532 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 138,321 | $862.3 萬 | 1.0% | +138,321 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 68,150 | $795.9 萬 | 0.9% | +52,023+322.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 132,343 | $794.3 萬 | 0.9% | +60,154+83.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 304,044 | $615.7 萬 | 0.7% | +304,044 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 332,970 | $588.7 萬 | 0.7% | +332,970 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 113,874 | $581.3 萬 | 0.7% | +113,874 | 新進 | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 584,203 | $578.4 萬 | 0.7% | +584,203 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 68,541 | $574.2 萬 | 0.7% | +68,541 | 新進 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 566,184 | $561.1 萬 | 0.7% | +566,184 | 新進 | – |
| FFWMFirst Foundation Inc. | COM | 209,546 | $551.1 萬 | 0.7% | +14,078+7.2% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 212,924 | $525.5 萬 | 0.6% | +212,924 | 新進 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $514.2 萬 | 0.6% | +517,875 | 新進 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 457,018 | $447.0 萬 | 0.5% | +457,018 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 202,513 | $444.7 萬 | 0.5% | +3,801+1.9% | 加碼 | 歷史 |
| MLMoneylion Inc. | CL A | 623,734 | $422.3 萬 | 0.5% | +623,734 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,014 | $408.9 萬 | 0.5% | +33,014 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 45,100 | $399.5 萬 | 0.5% | +2,159+5.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 179,367 | $368.2 萬 | 0.4% | +14,273+8.6% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 30,000 | $252.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 191,602 | $189.9 萬 | 0.2% | −592,008−75.5% | 減碼 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 92,141 | $91.8 萬 | 0.1% | −430,357−82.4% | 減碼 | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 265,131 | $80.9 萬 | 0.1% | +265,131 | 新進 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 341,037 | $35.8 萬 | <0.1% | +341,037 | 新進 | – |
| FISVFiserv Inc | Stock | 2,988 | $32.4 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 155,738 | $28.8 萬 | <0.1% | −27,852−15.2% | 減碼 | – |
| Cazoo Group LtdG2007L105 | COM | 30,823 | $23.9 萬 | <0.1% | +30,823 | 新進 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 90,411 | $8.00 萬 | <0.1% | +90,411 | 新進 | – |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 134,454 | $2,522 萬 | 3.9% | 歷史 |
| STNEStoneCo Ltd. | COM | 341,047 | $2,287 萬 | 3.6% | 歷史 |
| SIVBSVB Financial Group | COM | 40,000 | $2,226 萬 | 3.5% | 歷史 |
| STTState Street Corp | COM | 214,330 | $1,764 萬 | 2.7% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,714,752 | $1,727 萬 | 2.7% | – |
| VVisa Inc. | Stock | 70,951 | $1,659 萬 | 2.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 317,921 | $1,629 萬 | 2.5% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 356,131 | $1,208 萬 | 1.9% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 32,257 | $792.4 萬 | 1.2% | – |
| HLIHoulihan Lokey, Inc. | CL A | 66,538 | $544.2 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 34,156 | $528.4 萬 | 0.8% | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 471,727 | $472.7 萬 | 0.7% | – |
| REKRRekor Systems, Inc. | COM | 337,472 | $342.9 萬 | 0.5% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 496,306 | $275.4 萬 | 0.4% | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 265,131 | $55.1 萬 | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 164,123 | $28.2 萬 | <0.1% | 歷史 |