Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 44
- 較 2021 年第 3 季 −13
- 總值
- $6.39 億
- 較 2021 年第 3 季 −$2.03 億 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 5,325,351 | $5,757 萬 | 9.0% | −177,905−3.2% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 1,497,441 | $5,406 萬 | 8.5% | −261,684−14.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 798,596 | $3,607 萬 | 5.6% | −9,779−1.2% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 5,059,300 | $3,096 萬 | 4.8% | +362,316+7.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 189,164 | $3,055 萬 | 4.8% | −35,506−15.8% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 667,784 | $2,831 萬 | 4.4% | −25,786−3.7% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 401,159 | $2,417 萬 | 3.8% | +268,816+203.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 268,963 | $2,136 萬 | 3.3% | +130,642+94.4% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,556,679 | $2,002 萬 | 3.1% | −119,623−7.1% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 304,650 | $1,977 萬 | 3.1% | +304,650 | 新進 | – |
| CNDConcord Acquisition Corp | COM CL A | 1,884,570 | $1,960 萬 | 3.1% | +160,573+9.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,958 | $1,949 萬 | 3.0% | +50,958 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 727,308 | $1,906 萬 | 3.0% | +55,099+8.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 462,475 | $1,763 萬 | 2.8% | +462,475 | 新進 | 歷史 |
| Ci Finl Corp125491100 | COM | 832,443 | $1,742 萬 | 2.7% | −386,652−31.7% | 減碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $1,734 萬 | 2.7% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 453,090 | $1,703 萬 | 2.7% | +453,090 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 111,259 | $1,504 萬 | 2.4% | +111,259 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 486,037 | $1,448 萬 | 2.3% | +486,037 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 292,056 | $1,398 萬 | 2.2% | +292,056 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 213,875 | $1,277 萬 | 2.0% | −235,422−52.4% | 減碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,156,827 | $1,142 萬 | 1.8% | 00.0% | 不變 | – |
| STLSterling Bancorp | COM | 429,439 | $1,108 萬 | 1.7% | +874+0.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43,290 | $1,093 萬 | 1.7% | +43,290 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 105,808 | $1,062 萬 | 1.7% | +105,808 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 170,191 | $1,059 萬 | 1.7% | +125,091+277.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 64,624 | $1,035 萬 | 1.6% | +3,967+6.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 70,585 | $844.3 萬 | 1.3% | +70,585 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 56,922 | $843.6 萬 | 1.3% | +56,922 | 新進 | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 584,203 | $581.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,555 | $576.2 萬 | 0.9% | −25,417−45.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 135,863 | $569.8 萬 | 0.9% | +135,863 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,861 | $563.8 萬 | 0.9% | +38,861 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 61,250 | $556.3 萬 | 0.9% | +61,250 | 新進 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $512.7 萬 | 0.8% | 00.0% | 不變 | – |
| VRMVroom, Inc. | COM | 365,494 | $394.4 萬 | 0.6% | +365,494 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 172,999 | $347.0 萬 | 0.5% | −39,925−18.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 30,543 | $284.0 萬 | 0.4% | +30,543 | 新進 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 228,641 | $226.6 萬 | 0.4% | −337,543−59.6% | 減碼 | – |
| ACVAACV Auctions Inc. | COM CL A | 115,056 | $216.8 萬 | 0.3% | +115,056 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 52,475 | $136.3 萬 | 0.2% | +52,475 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 100,000 | $78.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 908 | $22.6 萬 | <0.1% | −87,044−99.0% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,049 | $7.40 萬 | <0.1% | +10,049 | 新進 | 歷史 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 2,929,867 | $7,656 萬 | 9.1% | 歷史 |
| MTBM&T Bank Corp | COM | 186,097 | $2,779 萬 | 3.3% | 歷史 |
| LPROOpen Lending Corp | COM | 726,672 | $2,621 萬 | 3.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 729,948 | $2,271 萬 | 2.7% | 歷史 |
| IVZInvesco Ltd. | Stock | 743,531 | $1,793 萬 | 2.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 1,732,577 | $1,752 萬 | 2.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,706,795 | $1,695 萬 | 2.0% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,379,247 | $1,345 萬 | 1.6% | – |
| WALWestern Alliance Bancorporation | COM | 112,246 | $1,222 萬 | 1.4% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,180,539 | $1,174 萬 | 1.4% | – |
| CMAComerica Inc | COM | 143,987 | $1,159 萬 | 1.4% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 1,057,197 | $1,048 萬 | 1.2% | – |
| WRLDWorld Acceptance Corp | COM | 45,532 | $863.2 萬 | 1.0% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 68,150 | $795.9 萬 | 0.9% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 304,044 | $615.7 萬 | 0.7% | 歷史 |
| PRCHPorch Group, Inc. | COM | 332,970 | $588.7 萬 | 0.7% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 113,874 | $581.3 萬 | 0.7% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 68,541 | $574.2 萬 | 0.7% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 209,546 | $551.1 萬 | 0.7% | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 457,018 | $447.0 萬 | 0.5% | 歷史 |
| CADECadence Bancorporation | CL A | 202,513 | $444.7 萬 | 0.5% | 歷史 |
| MLMoneylion Inc. | CL A | 623,734 | $422.3 萬 | 0.5% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,014 | $408.9 萬 | 0.5% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 179,367 | $368.2 萬 | 0.4% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 30,000 | $252.9 萬 | 0.3% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 191,602 | $189.9 萬 | 0.2% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 92,141 | $91.8 萬 | 0.1% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 265,131 | $80.9 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 341,037 | $35.8 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,988 | $32.4 萬 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 155,738 | $28.8 萬 | <0.1% | – |
| Cazoo Group LtdG2007L105 | COM | 30,823 | $23.9 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 90,411 | $8.00 萬 | <0.1% | – |