Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 −16
- 總值
- $14.7 億
- 較 2024 年第 4 季 −$7.53 億 (−33.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 442,434 | $1.45 億 | 9.8% | +26,249+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,344,363 | $1.40 億 | 9.5% | +3,028,530+958.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,619,583 | $1.27 億 | 8.6% | −114,576−6.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 1,899,198 | $1.12 億 | 7.6% | +663,513+53.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 998,474 | $1.06 億 | 7.2% | +84,538+9.2% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 9,069,642 | $8,090 萬 | 5.5% | −1,506,982−14.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,446,038 | $7,454 萬 | 5.1% | −888,078−38.0% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 6,379,777 | $7,413 萬 | 5.0% | +3,391,275+113.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 947,229 | $5,973 萬 | 4.1% | +209,643+28.4% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 594,142 | $5,372 萬 | 3.6% | +196,148+49.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 3,410,097 | $3,905 萬 | 2.7% | −772,683−18.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,319,853 | $3,709 萬 | 2.5% | +768,780+49.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 710,883 | $3,475 萬 | 2.4% | −49,715−6.5% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,821,865 | $3,352 萬 | 2.3% | −670,924−26.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,992,760 | $3,065 萬 | 2.1% | +2,992,760 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 371,665 | $2,885 萬 | 2.0% | +371,665 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 385,424 | $2,879 萬 | 2.0% | +62,765+19.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,583,510 | $2,708 萬 | 1.8% | +355,192+15.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,252,335 | $2,619 萬 | 1.8% | −2,167,010−49.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 136,754 | $2,355 萬 | 1.6% | +117,498+610.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,044,080 | $2,167 萬 | 1.5% | −1,314,192−30.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,677 | $2,083 萬 | 1.4% | +10,677 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,257,901 | $2,063 萬 | 1.4% | +475,336+60.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,015,004 | $1,681 萬 | 1.1% | −1,283,713−38.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,332,096 | $1,608 萬 | 1.1% | +1,332,096 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33,506 | $1,523 萬 | 1.0% | +33,506 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,231,874 | $1,130 萬 | 0.8% | +516,484+72.2% | 加碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 520,996 | $1,075 萬 | 0.7% | −15,967−3.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,951,385 | $962.2 萬 | 0.7% | +210,607+7.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,976 | $734.7 萬 | 0.5% | −111,555−73.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 98,892 | $645.3 萬 | 0.4% | +98,892 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 302,353 | $547.0 萬 | 0.4% | −4,584−1.5% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 208,819 | $521.2 萬 | 0.4% | −18,839−8.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 232,944 | $452.4 萬 | 0.3% | −4,555,055−95.1% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 871,559 | $452.3 萬 | 0.3% | −3,282,358−79.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,861 | $416.2 萬 | 0.3% | +20,861 | 新進 | – |
| NCNOnCino, Inc. | COM | 130,324 | $358.0 萬 | 0.2% | +130,324 | 新進 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 99,885 | $327.5 萬 | 0.2% | +99,885 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 85,572 | $227.6 萬 | 0.2% | +6,422+8.1% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,506 | $96.2 萬 | 0.1% | +2,632+8.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 38,523 | $86.8 萬 | 0.1% | +2,864+8.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 2,107,839 | $1.37 億 | 6.2% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,213,826 | $1.15 億 | 5.2% | 歷史 |
| TFCTruist Financial Corp | COM | 2,080,387 | $9,025 萬 | 4.1% | 歷史 |
| STTState Street Corp | COM | 818,075 | $8,029 萬 | 3.6% | 歷史 |
| CCitigroup Inc | Stock | 703,529 | $4,952 萬 | 2.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 648,932 | $4,558 萬 | 2.0% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 4,358,498 | $4,507 萬 | 2.0% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,565,866 | $4,124 萬 | 1.9% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,460,772 | $3,202 萬 | 1.4% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 489,196 | $2,081 萬 | 0.9% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,170,658 | $2,046 萬 | 0.9% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 548,147 | $2,042 萬 | 0.9% | 歷史 |
| UMBFUmb Financial Corp | COM | 179,645 | $2,027 萬 | 0.9% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 747,779 | $1,863 萬 | 0.8% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 221,480 | $1,364 萬 | 0.6% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 221,823 | $1,354 萬 | 0.6% | 歷史 |
| KMXCarMax Inc | COM | 163,148 | $1,334 萬 | 0.6% | 歷史 |
| CGCarlyle Group Inc. | COM | 262,789 | $1,327 萬 | 0.6% | 歷史 |
| TPGTPG Inc. | COM CL A | 193,931 | $1,219 萬 | 0.5% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,000,967 | $1,031 萬 | 0.5% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 43,756 | $989.1 萬 | 0.4% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 669,053 | $926.6 萬 | 0.4% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,374,369 | $860.4 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 14,836 | $257.0 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 48,256 | $18.3 萬 | <0.1% | 歷史 |