Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 +8
- 總值
- $22.3 億
- 較 2024 年第 3 季 +$3.70 億 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 2,107,839 | $1.37 億 | 6.2% | +1,844,509+700.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 416,185 | $1.36 億 | 6.1% | −227,359−35.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,334,116 | $1.29 億 | 5.8% | +449,583+23.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,734,159 | $1.28 億 | 5.8% | +1,547,155+827.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,213,826 | $1.15 億 | 5.2% | +1,240,472+15.6% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 10,576,624 | $1.11 億 | 5.0% | −32,953−0.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 913,936 | $1.05 億 | 4.7% | +257,347+39.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,787,999 | $9,643 萬 | 4.3% | −791,157−14.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,080,387 | $9,025 萬 | 4.1% | +2,080,387 | 新進 | 歷史 |
| STTState Street Corp | COM | 818,075 | $8,029 萬 | 3.6% | +818,075 | 新進 | 歷史 |
| CMAComerica Inc | COM | 1,235,685 | $7,643 萬 | 3.4% | −994,684−44.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,419,345 | $6,806 萬 | 3.1% | +71,277+1.6% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 2,492,789 | $5,943 萬 | 2.7% | +81,747+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 703,529 | $4,952 萬 | 2.2% | +445,341+172.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 737,586 | $4,659 萬 | 2.1% | −167,867−18.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 648,932 | $4,558 萬 | 2.0% | +648,932 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 4,182,780 | $4,530 萬 | 2.0% | −201,041−4.6% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 4,358,498 | $4,507 萬 | 2.0% | +4,358,498 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 4,358,272 | $4,450 萬 | 2.0% | +4,358,272 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,565,866 | $4,124 萬 | 1.9% | −462,492−22.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 760,598 | $3,965 萬 | 1.8% | +760,598 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,298,717 | $3,714 萬 | 1.7% | +3,298,717 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 397,994 | $3,379 萬 | 1.5% | +397,994 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,460,772 | $3,202 萬 | 1.4% | +21,441+1.5% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 2,988,502 | $2,788 萬 | 1.3% | +2,455,996+461.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 152,531 | $2,720 萬 | 1.2% | −38,223−20.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,551,073 | $2,659 萬 | 1.2% | −3,966,109−71.9% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,153,917 | $2,580 萬 | 1.2% | +63,621+1.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 322,659 | $2,523 萬 | 1.1% | +322,659 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 489,196 | $2,081 萬 | 0.9% | +489,196 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,170,658 | $2,046 萬 | 0.9% | −383,378−24.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 548,147 | $2,042 萬 | 0.9% | −2,858,334−83.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 179,645 | $2,027 萬 | 0.9% | −221,333−55.2% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 747,779 | $1,863 萬 | 0.8% | +263,383+54.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,228,318 | $1,776 萬 | 0.8% | +1,678,131+305.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 315,833 | $1,388 萬 | 0.6% | +315,833 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 221,480 | $1,364 萬 | 0.6% | −108,275−32.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 221,823 | $1,354 萬 | 0.6% | +221,823 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 782,565 | $1,350 萬 | 0.6% | +782,565 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 163,148 | $1,334 萬 | 0.6% | +163,148 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 262,789 | $1,327 萬 | 0.6% | +262,789 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 193,931 | $1,219 萬 | 0.5% | +193,931 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 536,963 | $1,203 萬 | 0.5% | −921−0.2% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,000,967 | $1,031 萬 | 0.5% | +971,140+3,255.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 43,756 | $989.1 萬 | 0.4% | −9,394−17.7% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 669,053 | $926.6 萬 | 0.4% | −501,626−42.8% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,740,778 | $882.5 萬 | 0.4% | +52,017+1.9% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,374,369 | $860.4 萬 | 0.4% | +1,374,369 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 715,390 | $648.1 萬 | 0.3% | +715,390 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 227,658 | $621.3 萬 | 0.3% | +227,658 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 306,937 | $591.8 萬 | 0.3% | +3,393+1.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,256 | $478.1 萬 | 0.2% | −303,612−94.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 79,150 | $334.5 萬 | 0.2% | +79,150 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 14,836 | $257.0 萬 | 0.1% | +14,836 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 31,874 | $98.0 萬 | <0.1% | +31,874 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 35,659 | $85.2 萬 | <0.1% | +35,659 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 48,256 | $18.3 萬 | <0.1% | +48,256 | 新進 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 41,679 | $8,552 萬 | 4.6% | 歷史 |
| NCNOnCino, Inc. | COM | 2,058,002 | $6,501 萬 | 3.5% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 34,405 | $6,334 萬 | 3.4% | 歷史 |
| XYZBlock, Inc. | CL A | 503,402 | $3,379 萬 | 1.8% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 4,236,470 | $3,190 萬 | 1.7% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,632,979 | $2,017 萬 | 1.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 145,502 | $1,372 萬 | 0.7% | 歷史 |
| LAZLazard, Inc. | COM | 269,160 | $1,356 萬 | 0.7% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 83,722 | $1,323 萬 | 0.7% | 歷史 |
| BANCBanc of California, Inc. | COM | 848,182 | $1,249 萬 | 0.7% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,465,821 | $856.0 萬 | 0.5% | 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% | 歷史 |
| NYAXNayax Ltd. | SHS | 100,685 | $258.3 萬 | 0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 345,634 | $45.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,134 | $23.4 萬 | <0.1% | – |