Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 45
- 較 2023 年第 2 季 +14
- 總值
- $9.08 億
- 較 2023 年第 2 季 +$4.17 億 (+84.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 323,148 | $7,680 萬 | 8.5% | +96,730+42.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 559,335 | $6,073 萬 | 6.7% | +385,759+222.2% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 7,525,044 | $5,268 萬 | 5.8% | +2,618,114+53.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 8,779,219 | $5,250 萬 | 5.8% | +7,784,929+783.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 294,031 | $4,264 萬 | 4.7% | +294,031 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 759,809 | $4,147 萬 | 4.6% | +759,809 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 2,026,284 | $3,929 萬 | 4.3% | +397,941+24.4% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,161,712 | $3,694 萬 | 4.1% | +640,809+123.0% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 790,912 | $3,428 萬 | 3.8% | +452,793+133.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 215,552 | $3,367 萬 | 3.7% | +135,684+169.9% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,641,291 | $2,990 萬 | 3.3% | +286,389+21.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 481,745 | $2,816 萬 | 3.1% | +481,745 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 638,566 | $2,723 萬 | 3.0% | +638,566 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 599,658 | $2,417 萬 | 2.7% | +211,778+54.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 852,014 | $2,273 萬 | 2.5% | +852,014 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,522,769 | $2,016 萬 | 2.2% | +1,090,645+76.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 351,292 | $1,945 萬 | 2.1% | +351,292 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 466,099 | $1,904 萬 | 2.1% | +466,099 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 2,942,856 | $1,789 萬 | 2.0% | +864,694+41.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 154,360 | $1,781 萬 | 2.0% | −73,690−32.3% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,162,407 | $1,641 萬 | 1.8% | +949,074+78.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 616,855 | $1,593 萬 | 1.8% | +338,573+121.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,202,020 | $1,584 萬 | 1.7% | +1,202,020 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,394,054 | $1,500 萬 | 1.7% | +1,394,054 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 168,715 | $1,462 萬 | 1.6% | +168,715 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 443,374 | $1,099 萬 | 1.2% | +266,633+150.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,681,617 | $1,029 萬 | 1.1% | +1,681,617 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 146,246 | $980.4 萬 | 1.1% | +146,246 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 95,773 | $961.8 萬 | 1.1% | +20,325+26.9% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 677,451 | $952.0 萬 | 1.0% | +677,451 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 279,403 | $946.3 萬 | 1.0% | +279,403 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 227,314 | $934.9 萬 | 1.0% | −214,159−48.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 147,932 | $891.0 萬 | 1.0% | +147,932 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 350,390 | $878.8 萬 | 1.0% | +215,085+159.0% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 851,956 | $757.4 萬 | 0.8% | −12,882−1.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 547,220 | $518.8 萬 | 0.6% | −1,799,209−76.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 291,418 | $512.3 萬 | 0.6% | +291,418 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 119,642 | $479.6 萬 | 0.5% | +119,642 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,109 | $469.7 萬 | 0.5% | +13,109 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 461,595 | $452.8 萬 | 0.5% | +461,595 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 29,709 | $375.7 萬 | 0.4% | +29,709 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 274,693 | $279.6 萬 | 0.3% | +274,693 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 90,208 | $275.8 萬 | 0.3% | +90,208 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 323,955 | $252.4 萬 | 0.3% | +323,955 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 75,890 | $216.3 萬 | 0.2% | +75,890 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $2,804 萬 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | 786,433 | $2,430 萬 | 4.9% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 443,232 | $2,424 萬 | 4.9% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,883,247 | $2,117 萬 | 4.3% | – |
| AMPAmeriprise Financial Inc | COM | 54,004 | $1,794 萬 | 3.7% | 歷史 |
| SFStifel Financial Corp | COM | 252,697 | $1,508 萬 | 3.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 380,544 | $1,125 萬 | 2.3% | – |
| RNRRenaissancere Holdings Ltd | COM | 50,238 | $937.0 萬 | 1.9% | 歷史 |
| BACBank of America Corp | Stock | 317,364 | $910.5 萬 | 1.9% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 474,910 | $561.3 萬 | 1.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 777,481 | $435.4 萬 | 0.9% | 歷史 |