Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 −3
- 總值
- $18.6 億
- 較 2024 年第 2 季 +$1.03 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 643,544 | $1.50 億 | 8.1% | +220,622+52.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 2,230,369 | $1.34 億 | 7.2% | +161,181+7.8% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,609,577 | $1.06 億 | 5.7% | +1,142,151+12.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,517,182 | $9,241 萬 | 5.0% | +5,517,182 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 7,973,354 | $9,177 萬 | 4.9% | +4,346,033+119.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,884,533 | $8,784 萬 | 4.7% | −283,438−13.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 5,579,156 | $8,664 萬 | 4.7% | −1,605,650−22.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 41,679 | $8,552 萬 | 4.6% | −298−0.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,406,481 | $7,978 萬 | 4.3% | +3,406,481 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 2,058,002 | $6,501 萬 | 3.5% | −286,006−12.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 656,589 | $6,433 萬 | 3.5% | +656,589 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 34,405 | $6,334 萬 | 3.4% | −25,422−42.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 322,868 | $5,753 萬 | 3.1% | +220,078+214.1% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 905,453 | $5,414 萬 | 2.9% | +60,573+7.2% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 2,028,358 | $5,152 萬 | 2.8% | +195,728+10.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 4,383,821 | $4,976 萬 | 2.7% | +2,271,671+107.6% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,411,042 | $4,656 萬 | 2.5% | +110,370+4.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 400,978 | $4,215 萬 | 2.3% | −10,964−2.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,348,068 | $3,418 萬 | 1.8% | +352,901+8.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 503,402 | $3,379 萬 | 1.8% | +393,593+358.4% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,439,331 | $3,213 萬 | 1.7% | +47,359+3.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 4,236,470 | $3,190 萬 | 1.7% | +4,236,470 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 190,754 | $2,856 萬 | 1.5% | +190,754 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,554,036 | $2,729 萬 | 1.5% | +1,554,036 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,090,296 | $2,552 萬 | 1.4% | +332,252+8.8% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,632,979 | $2,017 萬 | 1.1% | +1,632,979 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,170,679 | $1,822 萬 | 1.0% | −373,695−24.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 258,188 | $1,616 萬 | 0.9% | +258,188 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 145,502 | $1,372 萬 | 0.7% | +145,502 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 53,150 | $1,362 萬 | 0.7% | +12,935+32.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 269,160 | $1,356 萬 | 0.7% | +269,160 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 83,722 | $1,323 萬 | 0.7% | +83,722 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 329,755 | $1,319 萬 | 0.7% | −41,553−11.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 263,330 | $1,313 萬 | 0.7% | −2,666,516−91.0% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 848,182 | $1,249 萬 | 0.7% | +848,182 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 484,396 | $1,219 萬 | 0.7% | +484,396 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 187,004 | $1,212 萬 | 0.7% | +187,004 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 537,884 | $1,149 萬 | 0.6% | +537,884 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,465,821 | $856.0 萬 | 0.5% | +107,826+7.9% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,688,761 | $752.9 萬 | 0.4% | +674,146+33.5% | 加碼 | 歷史 |
| Composecure Holdings LLC20459XAB7 | DEBT 7.000%12/1 | – | $735.5 萬 | 0.4% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 516,874 | $730.3 萬 | 0.4% | +516,874 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 550,187 | $619.5 萬 | 0.3% | −469,950−46.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 532,506 | $598.0 萬 | 0.3% | +532,506 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 303,544 | $550.3 萬 | 0.3% | +23,458+8.4% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 100,685 | $258.3 萬 | 0.1% | +4,724+4.9% | 加碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 345,634 | $45.3 萬 | <0.1% | +7,044+2.1% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 29,827 | $28.3 萬 | <0.1% | +1,890+6.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,134 | $23.4 萬 | <0.1% | −6,192−60.0% | 減碼 | – |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 819,875 | $5,304 萬 | 3.0% | 歷史 |
| DFSDiscover Financial Services | COM | 344,931 | $4,512 萬 | 2.6% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,299,753 | $3,702 萬 | 2.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,496,656 | $3,645 萬 | 2.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 812,114 | $3,522 萬 | 2.0% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,692,696 | $3,247 萬 | 1.9% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 5,713,156 | $3,131 萬 | 1.8% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,903,880 | $3,066 萬 | 1.7% | 歷史 |
| TRUTransUnion | COM | 325,450 | $2,414 萬 | 1.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 215,598 | $2,085 萬 | 1.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 496,541 | $1,789 萬 | 1.0% | 歷史 |
| KMXCarMax Inc | COM | 236,063 | $1,731 萬 | 1.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,210 | $1,703 萬 | 1.0% | 歷史 |
| STTState Street Corp | COM | 173,575 | $1,284 萬 | 0.7% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 231,416 | $1,105 萬 | 0.6% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 130,803 | $688.3 萬 | 0.4% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 680,666 | $575.8 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 94,706 | $567.2 萬 | 0.3% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 109,291 | $377.6 萬 | 0.2% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 24,583 | $3.66 萬 | <0.1% | 歷史 |