Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 −2
- 總值
- $17.5 億
- 較 2024 年第 1 季 +$3.72 億 (+27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 2,929,846 | $1.38 億 | 7.9% | +2,929,846 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 422,922 | $1.18 億 | 6.7% | +6,366+1.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 7,184,806 | $1.13 億 | 6.5% | +5,271,794+275.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,069,188 | $1.06 億 | 6.0% | +72,842+3.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 59,827 | $1.01 億 | 5.7% | +33,948+131.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,167,971 | $9,450 萬 | 5.4% | +727,108+50.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 9,467,426 | $9,382 萬 | 5.4% | +876,254+10.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 2,344,008 | $7,372 萬 | 4.2% | +1,706,118+267.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 41,977 | $6,899 萬 | 3.9% | +24,980+147.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 819,875 | $5,304 萬 | 3.0% | +199,093+32.1% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 844,880 | $4,834 萬 | 2.8% | +245,660+41.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 344,931 | $4,512 萬 | 2.6% | +72,062+26.4% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,832,630 | $4,063 萬 | 2.3% | +141,049+8.3% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,300,672 | $3,739 萬 | 2.1% | +122,278+5.6% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,299,753 | $3,702 萬 | 2.1% | +48,750+3.9% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,496,656 | $3,645 萬 | 2.1% | +524,542+26.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 812,114 | $3,522 萬 | 2.0% | +812,114 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 411,942 | $3,436 萬 | 2.0% | +411,942 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,627,321 | $3,359 萬 | 1.9% | +3,627,321 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,692,696 | $3,247 萬 | 1.9% | +1,823,718+209.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 5,713,156 | $3,131 萬 | 1.8% | +4,781,257+513.1% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,903,880 | $3,066 萬 | 1.7% | −86,773−2.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,995,167 | $2,641 萬 | 1.5% | +319,292+8.7% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,391,972 | $2,603 萬 | 1.5% | −903,522−39.4% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 3,758,044 | $2,462 萬 | 1.4% | +262,205+7.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 325,450 | $2,414 萬 | 1.4% | +98,043+43.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,112,150 | $2,304 萬 | 1.3% | +88,447+4.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 102,790 | $2,284 萬 | 1.3% | +75,966+283.2% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,544,374 | $2,216 萬 | 1.3% | +1,064,484+221.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 215,598 | $2,085 萬 | 1.2% | +215,598 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 496,541 | $1,789 萬 | 1.0% | +496,541 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 236,063 | $1,731 萬 | 1.0% | +236,063 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,210 | $1,703 萬 | 1.0% | +27,917+49.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 173,575 | $1,284 萬 | 0.7% | +173,575 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,020,137 | $1,223 萬 | 0.7% | +1,020,137 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 231,416 | $1,105 萬 | 0.6% | +231,416 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 371,308 | $875.9 萬 | 0.5% | +161,067+76.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 40,215 | $806.4 萬 | 0.5% | −9,461−19.0% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,357,995 | $745.5 萬 | 0.4% | +50,882+3.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 109,809 | $708.2 萬 | 0.4% | +109,809 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 130,803 | $688.3 萬 | 0.4% | +130,803 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 680,666 | $575.8 萬 | 0.3% | −7,174−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 94,706 | $567.2 萬 | 0.3% | +94,706 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,014,615 | $525.8 萬 | 0.3% | +2,014,615 | 新進 | 歷史 |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $494.0 萬 | 0.3% | – | – | – |
| FULTFulton Financial Corp | COM | 280,086 | $475.6 萬 | 0.3% | +280,086 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 109,291 | $377.6 萬 | 0.2% | −409,240−78.9% | 減碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 95,961 | $209.2 萬 | 0.1% | +4,111+4.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,326 | $50.7 萬 | <0.1% | +10,326 | 新進 | – |
| FRGEForge Global Holdings, Inc. | COM | 338,590 | $49.4 萬 | <0.1% | −1,647−0.5% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 27,937 | $23.8 萬 | <0.1% | −8,024−22.3% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 3,959,512 | $5,524 萬 | 4.0% | 歷史 |
| KEYKeycorp | COM | 3,299,533 | $5,217 萬 | 3.8% | 歷史 |
| BANCBanc of California, Inc. | COM | 2,911,727 | $4,429 萬 | 3.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,750,583 | $3,387 萬 | 2.5% | 歷史 |
| EVREvercore Inc. | CLASS A | 170,278 | $3,279 萬 | 2.4% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 241,387 | $3,079 萬 | 2.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 738,474 | $2,997 萬 | 2.2% | 歷史 |
| TFCTruist Financial Corp | COM | 583,794 | $2,276 萬 | 1.6% | 歷史 |
| UBSUBS Group AG | Stock | 687,607 | $2,115 萬 | 1.5% | 歷史 |
| TOSTToast, Inc. | Stock | 640,795 | $1,597 萬 | 1.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 299,438 | $1,082 萬 | 0.8% | 歷史 |
| FLYWFlywire Corp | COM VTG | 378,833 | $939.9 萬 | 0.7% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 18,962 | $861.6 萬 | 0.6% | 歷史 |
| COFCapital One Financial Corp | Stock | 40,240 | $599.1 萬 | 0.4% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 458,594 | $561.3 萬 | 0.4% | 歷史 |
| Nuvei Corp67079A102 | COM | 110,158 | $348.4 萬 | 0.3% | – |
| RKTRocket Companies, Inc. | Stock | 134,215 | $195.3 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 195,308 | $141.8 萬 | 0.1% | 歷史 |