Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 54
- 較 2023 年第 4 季 +10
- 總值
- $13.8 億
- 較 2023 年第 4 季 +$2.78 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 416,556 | $1.10 億 | 8.0% | +89,760+27.5% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 1,996,346 | $1.10 億 | 8.0% | +857,695+75.3% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 8,591,172 | $7,895 萬 | 5.7% | +797,851+10.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,440,863 | $7,315 萬 | 5.3% | −36,335−2.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,959,512 | $5,524 萬 | 4.0% | +3,959,512 | 新進 | 歷史 |
| KEYKeycorp | COM | 3,299,533 | $5,217 萬 | 3.8% | −299,241−8.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 620,782 | $4,463 萬 | 3.2% | +620,782 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 2,911,727 | $4,429 萬 | 3.2% | +2,911,727 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 25,879 | $4,231 萬 | 3.1% | +11,909+85.2% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,691,581 | $3,864 萬 | 2.8% | −423,562−20.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 272,869 | $3,577 萬 | 2.6% | +272,869 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,750,583 | $3,387 萬 | 2.5% | +1,750,583 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 599,220 | $3,364 萬 | 2.4% | +46,561+8.4% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,990,653 | $3,290 萬 | 2.4% | +289,353+10.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 170,278 | $3,279 萬 | 2.4% | +170,278 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,295,494 | $3,230 萬 | 2.3% | +716,182+45.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 241,387 | $3,079 萬 | 2.2% | +241,387 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,178,394 | $3,078 萬 | 2.2% | +1,751,431+410.2% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,251,003 | $3,074 萬 | 2.2% | +196,173+18.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 738,474 | $2,997 萬 | 2.2% | +365,981+98.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,913,012 | $2,946 萬 | 2.1% | +1,913,012 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,972,114 | $2,899 萬 | 2.1% | +918,009+87.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,675,875 | $2,683 萬 | 1.9% | +1,153,106+45.7% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 3,495,839 | $2,639 萬 | 1.9% | +462,143+15.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 16,997 | $2,570 萬 | 1.9% | −14,713−46.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 637,890 | $2,384 萬 | 1.7% | −215,409−25.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 583,794 | $2,276 萬 | 1.6% | −1,379,860−70.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,023,703 | $2,258 萬 | 1.6% | +2,023,703 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 687,607 | $2,115 萬 | 1.5% | +18,221+2.7% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 518,531 | $1,836 萬 | 1.3% | +53,176+11.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 227,407 | $1,815 萬 | 1.3% | +227,407 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 640,795 | $1,597 萬 | 1.2% | +640,795 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 868,978 | $1,143 萬 | 0.8% | +627,994+260.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,293 | $1,128 萬 | 0.8% | −218,714−79.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 49,676 | $1,089 萬 | 0.8% | +49,676 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 299,438 | $1,082 萬 | 0.8% | +299,438 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 378,833 | $939.9 萬 | 0.7% | +54,567+16.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18,962 | $861.6 萬 | 0.6% | +18,962 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,307,113 | $779.0 萬 | 0.6% | +523,605+66.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 26,824 | $711.2 萬 | 0.5% | +26,824 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 479,890 | $635.9 萬 | 0.5% | −503,805−51.2% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 687,840 | $604.6 萬 | 0.4% | +687,840 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,240 | $599.1 萬 | 0.4% | +40,240 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 210,241 | $565.3 萬 | 0.4% | +210,241 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 458,594 | $561.3 萬 | 0.4% | +108,903+31.1% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 931,899 | $555.4 萬 | 0.4% | −2,298,380−71.2% | 減碼 | 歷史 |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $489.5 萬 | 0.4% | – | 新進 | – |
| Nuvei Corp67079A102 | COM | 110,158 | $348.4 萬 | 0.3% | −279,505−71.7% | 減碼 | – |
| NYAXNayax Ltd. | SHS | 91,850 | $240.6 萬 | 0.2% | +91,850 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 134,215 | $195.3 萬 | 0.1% | +134,215 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 195,308 | $141.8 萬 | 0.1% | −742,460−79.2% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 340,237 | $65.7 萬 | <0.1% | +340,237 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 35,961 | $33.3 萬 | <0.1% | +22,116+159.7% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,272,608 | $6,546 萬 | 5.9% | 歷史 |
| PBProsperity Bancshares Inc | COM | 396,129 | $2,683 萬 | 2.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,140 | $2,668 萬 | 2.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 396,490 | $1,952 萬 | 1.8% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,023,748 | $1,846 萬 | 1.7% | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,690,974 | $1,221 萬 | 1.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 662,775 | $1,163 萬 | 1.1% | 歷史 |
| MCMoelis & Co | CL A | 188,858 | $1,060 萬 | 1.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 161,457 | $991.5 萬 | 0.9% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 134,107 | $541.9 萬 | 0.5% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 160,669 | $529.2 萬 | 0.5% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,640 | $381.5 萬 | 0.3% | 歷史 |