Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 36
- 較 2021 年第 4 季 −8
- 總值
- $5.99 億
- 較 2021 年第 4 季 −$3,994 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 1,497,441 | $4,058 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 213,301 | $3,897 萬 | 6.5% | +148,677+230.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 517,770 | $3,413 萬 | 5.7% | +248,807+92.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 296,675 | $3,261 萬 | 5.4% | +190,867+180.4% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 417,129 | $3,137 萬 | 5.2% | +112,479+36.9% | 加碼 | – |
| IBOCInternational Bancshares Corp | COM | 688,005 | $2,904 萬 | 4.8% | +20,221+3.0% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,909,153 | $2,895 萬 | 4.8% | −2,416,198−45.4% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 646,051 | $2,786 萬 | 4.6% | −152,545−19.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 245,321 | $2,464 萬 | 4.1% | +245,321 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 416,827 | $2,389 萬 | 4.0% | +15,668+3.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 3,987,271 | $2,341 萬 | 3.9% | −1,072,029−21.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 172,848 | $1,978 萬 | 3.3% | +172,848 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 135,789 | $1,858 萬 | 3.1% | +24,530+22.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 95,585 | $1,787 萬 | 3.0% | +95,585 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 305,242 | $1,713 萬 | 2.9% | +305,242 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $1,713 萬 | 2.9% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 93,480 | $1,585 萬 | 2.6% | +93,480 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 198,681 | $1,479 萬 | 2.5% | +198,681 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 715,925 | $1,173 萬 | 2.0% | +715,925 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97,841 | $1,132 萬 | 1.9% | +67,286+220.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,434 | $1,124 萬 | 1.9% | +37,434 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 223,347 | $1,101 萬 | 1.8% | +223,347 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,153,633 | $1,090 萬 | 1.8% | −403,046−25.9% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 967,428 | $962.6 萬 | 1.6% | −917,142−48.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 251,874 | $903.7 萬 | 1.5% | −210,601−45.5% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 247,296 | $866.0 萬 | 1.4% | +111,433+82.0% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 373,386 | $830.8 萬 | 1.4% | −353,922−48.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 621,065 | $726.6 萬 | 1.2% | +621,065 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 143,507 | $695.4 萬 | 1.2% | +143,507 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 199,505 | $583.8 萬 | 1.0% | −286,532−59.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 32,457 | $579.2 萬 | 1.0% | +32,457 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 118,332 | $577.9 萬 | 1.0% | +118,332 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 41,593 | $576.1 萬 | 1.0% | +41,593 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 19,432 | $570.3 萬 | 1.0% | +19,432 | 新進 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $510.6 萬 | 0.9% | 00.0% | 不變 | – |
| MKTXMarketaxess Holdings Inc | COM | 8,089 | $275.2 萬 | 0.5% | +8,089 | 新進 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 189,164 | $3,055 萬 | 4.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,958 | $1,949 萬 | 3.0% | 歷史 |
| Ci Finl Corp125491100 | COM | 832,443 | $1,742 萬 | 2.7% | – |
| FHIFederated Hermes, Inc. | CL B | 453,090 | $1,703 萬 | 2.7% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 292,056 | $1,398 萬 | 2.2% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 213,875 | $1,277 萬 | 2.0% | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,156,827 | $1,142 萬 | 1.8% | – |
| STLSterling Bancorp | COM | 429,439 | $1,108 萬 | 1.7% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43,290 | $1,093 萬 | 1.7% | 歷史 |
| ZGZillow Group, Inc. | CL A | 170,191 | $1,059 萬 | 1.7% | 歷史 |
| NTRSNorthern Trust Corp | COM | 70,585 | $844.3 萬 | 1.3% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 56,922 | $843.6 萬 | 1.3% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 584,203 | $581.3 萬 | 0.9% | 歷史 |
| COFCapital One Financial Corp | Stock | 38,861 | $563.8 萬 | 0.9% | 歷史 |
| WTFCWintrust Financial Corp | COM | 61,250 | $556.3 萬 | 0.9% | 歷史 |
| VRMVroom, Inc. | COM | 365,494 | $394.4 萬 | 0.6% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 172,999 | $347.0 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 30,543 | $284.0 萬 | 0.4% | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 228,641 | $226.6 萬 | 0.4% | – |
| ACVAACV Auctions Inc. | COM CL A | 115,056 | $216.8 萬 | 0.3% | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 52,475 | $136.3 萬 | 0.2% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 100,000 | $78.4 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 908 | $22.6 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,049 | $7.40 萬 | <0.1% | 歷史 |