Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 +17
- 總值
- $22.1 億
- 較 2025 年第 1 季 +$7.39 億 (+50.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 472,352 | $1.77 億 | 8.0% | +29,918+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,965,563 | $1.40 億 | 6.3% | −378,800−11.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,063,920 | $1.23 億 | 5.6% | +164,722+8.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,886,385 | $1.03 億 | 4.7% | +440,347+30.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,369,008 | $9,353 萬 | 4.2% | +3,049,155+131.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 242,415 | $8,496 萬 | 3.8% | +105,661+77.3% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 7,069,860 | $8,137 萬 | 3.7% | −1,999,782−22.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,863,331 | $7,801 萬 | 3.5% | +2,279,821+88.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 3,188,729 | $7,605 萬 | 3.4% | +3,188,729 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,435,076 | $7,457 萬 | 3.4% | +2,442,316+81.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 930,014 | $7,384 萬 | 3.3% | +544,590+141.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 751,098 | $7,276 萬 | 3.3% | +156,956+26.4% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 1,090,166 | $7,256 萬 | 3.3% | +142,937+15.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 777,952 | $6,991 萬 | 3.2% | +406,287+109.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 4,951,754 | $5,595 萬 | 2.5% | +1,907,674+62.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,610,244 | $5,534 萬 | 2.5% | +2,377,300+1,020.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 497,152 | $5,489 萬 | 2.5% | −501,322−50.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 611,985 | $5,209 萬 | 2.4% | +611,985 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 750,358 | $4,676 萬 | 2.1% | +750,358 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 507,207 | $4,628 萬 | 2.1% | −1,112,376−68.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 681,343 | $4,579 萬 | 2.1% | +681,343 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 355,585 | $4,409 萬 | 2.0% | +355,585 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,363,547 | $4,304 萬 | 1.9% | +111,212+4.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,041,535 | $4,057 萬 | 1.8% | +1,041,535 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,850,897 | $3,336 萬 | 1.5% | +2,850,897 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 4,524,974 | $3,100 萬 | 1.4% | +4,524,974 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 599,052 | $3,079 萬 | 1.4% | +599,052 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 58,442 | $2,614 萬 | 1.2% | +24,936+74.4% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,344,347 | $2,611 萬 | 1.2% | −477,518−26.2% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,681,003 | $2,567 萬 | 1.2% | +423,102+33.6% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,278,151 | $2,358 萬 | 1.1% | +2,278,151 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 70,924 | $1,904 萬 | 0.9% | +70,924 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 755,429 | $1,896 萬 | 0.9% | +755,429 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,736,032 | $1,776 萬 | 0.8% | +504,158+40.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 295,425 | $1,684 萬 | 0.8% | −415,458−58.4% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,405,906 | $1,582 萬 | 0.7% | +1,454,521+49.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 564,792 | $1,580 萬 | 0.7% | +434,468+333.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 87,007 | $1,566 萬 | 0.7% | +87,007 | 新進 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 192,680 | $1,283 萬 | 0.6% | +192,680 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 108,527 | $1,016 萬 | 0.5% | +108,527 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 178,545 | $936.5 萬 | 0.4% | +178,545 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 770,575 | $921.6 萬 | 0.4% | +770,575 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 2,181,575 | $903.2 萬 | 0.4% | +2,181,575 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 59,808 | $892.4 萬 | 0.4% | +59,808 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 505,870 | $863.5 萬 | 0.4% | +505,870 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 667,532 | $803.0 萬 | 0.4% | +667,532 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 166,448 | $351.0 萬 | 0.2% | +166,448 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 77,850 | $224.4 萬 | 0.1% | +77,850 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 71,211 | $222.7 萬 | 0.1% | +71,211 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 611,215 | $141.8 萬 | 0.1% | +611,215 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 50,000 | $129.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,211 | $100.6 萬 | <0.1% | +19,211 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 16,353 | $58.4 萬 | <0.1% | +16,353 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 22,067 | $57.6 萬 | <0.1% | +22,067 | 新進 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 15,003 | $52.1 萬 | <0.1% | +15,003 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,627 | $30.0 萬 | <0.1% | +10,627 | 新進 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 12,010 | $13.5 萬 | <0.1% | +12,010 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 31,522 | $6.12 萬 | <0.1% | +31,522 | 新進 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLGFlagstar Bank, National Association | Stock | 6,379,777 | $7,413 萬 | 5.0% | 歷史 |
| RITMRithm Capital Corp. | REIT | 3,410,097 | $3,905 萬 | 2.7% | 歷史 |
| MELIMercadolibre Inc | COM | 10,677 | $2,083 萬 | 1.4% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,015,004 | $1,681 萬 | 1.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,332,096 | $1,608 萬 | 1.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 520,996 | $1,075 萬 | 0.7% | 歷史 |
| COFCapital One Financial Corp | Stock | 40,976 | $734.7 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 98,892 | $645.3 萬 | 0.4% | 歷史 |
| FULTFulton Financial Corp | COM | 302,353 | $547.0 萬 | 0.4% | 歷史 |
| FISIFinancial Institutions Inc | COM | 208,819 | $521.2 萬 | 0.4% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 871,559 | $452.3 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,861 | $416.2 萬 | 0.3% | – |
| EFSIEagle Financial Services Inc | COM | 99,885 | $327.5 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 85,572 | $227.6 萬 | 0.2% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 34,506 | $96.2 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 38,523 | $86.8 萬 | 0.1% | 歷史 |