Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 63
- 較 2025 年第 2 季 +5
- 總值
- $21.6 億
- 較 2025 年第 2 季 −$5,374 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 2,799,458 | $1.44 億 | 6.7% | −166,105−5.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 353,356 | $1.18 億 | 5.4% | −118,996−25.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,524,440 | $1.15 億 | 5.3% | +2,524,440 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 9,728,285 | $1.03 億 | 4.8% | +9,728,285 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 1,036,613 | $8,762 萬 | 4.1% | +106,599+11.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,415,461 | $8,414 萬 | 3.9% | −470,924−25.0% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 5,628,932 | $7,824 萬 | 3.6% | −1,440,928−20.4% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 1,128,361 | $7,757 萬 | 3.6% | +38,195+3.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 3,242,470 | $7,500 萬 | 3.5% | +53,741+1.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,076,083 | $6,747 萬 | 3.1% | +477,031+79.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 950,917 | $6,516 萬 | 3.0% | −1,113,003−53.9% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 591,020 | $6,393 萬 | 3.0% | −160,078−21.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,668,701 | $6,034 萬 | 2.8% | +58,457+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 512,774 | $5,205 萬 | 2.4% | −99,211−16.2% | 減碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 3,289,043 | $4,864 萬 | 2.3% | +2,518,468+326.8% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2,597,878 | $4,715 萬 | 2.2% | +916,875+54.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 128,954 | $4,350 萬 | 2.0% | +128,954 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,703,734 | $4,333 萬 | 2.0% | +1,425,583+62.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,607,082 | $4,174 萬 | 1.9% | −2,827,994−52.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,275,693 | $4,066 萬 | 1.9% | +1,197,843+1,538.7% | 加碼 | 歷史 |
| KLARKlarna Group plc | Stock | 1,100,782 | $4,034 萬 | 1.9% | +1,100,782 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 225,404 | $4,006 萬 | 1.9% | +225,404 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,405,152 | $3,712 萬 | 1.7% | −958,395−40.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,391,190 | $3,632 萬 | 1.7% | +1,723,658+258.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 205,630 | $3,269 萬 | 1.5% | +205,630 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,914,912 | $3,121 萬 | 1.4% | +1,914,912 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 1,144,472 | $3,103 萬 | 1.4% | +579,680+102.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,525,339 | $2,884 萬 | 1.3% | −3,337,992−68.6% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 133,242 | $2,656 萬 | 1.2% | +62,318+87.9% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 435,100 | $2,500 萬 | 1.2% | +256,555+143.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 438,632 | $2,477 萬 | 1.1% | +143,207+48.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,254,927 | $2,388 萬 | 1.1% | −3,696,827−74.7% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,393,623 | $2,382 萬 | 1.1% | +1,393,623 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,265,066 | $2,143 萬 | 1.0% | +529,034+30.5% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 3,414,467 | $2,079 萬 | 1.0% | +1,232,892+56.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 152,737 | $2,023 萬 | 0.9% | −202,848−57.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,468,657 | $1,890 萬 | 0.9% | +62,751+1.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 49,507 | $1,718 萬 | 0.8% | +49,507 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 364,571 | $1,636 萬 | 0.8% | −316,772−46.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 223,470 | $1,594 萬 | 0.7% | −526,888−70.2% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,055,201 | $1,530 萬 | 0.7% | +1,055,201 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 306,838 | $1,366 萬 | 0.6% | +306,838 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 428,164 | $1,342 萬 | 0.6% | +428,164 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 564,977 | $1,340 萬 | 0.6% | +564,977 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 687,380 | $1,318 萬 | 0.6% | +687,380 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,041,154 | $1,189 萬 | 0.6% | +1,041,154 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 4,094,118 | $1,155 萬 | 0.5% | +4,094,118 | 新進 | – |
| SYFSynchrony Financial | COM | 136,497 | $969.8 萬 | 0.4% | +136,497 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 627,118 | $933.8 萬 | 0.4% | +627,118 | 新進 | 歷史 |
| KEYKeycorp | COM | 485,316 | $907.1 萬 | 0.4% | −4,883,692−91.0% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 399,064 | $870.4 萬 | 0.4% | +399,064 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 245,543 | $854.7 萬 | 0.4% | +245,543 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 646,728 | $789.7 萬 | 0.4% | +646,728 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 412,402 | $739.8 萬 | 0.3% | −93,468−18.5% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,195,140 | $723.1 萬 | 0.3% | −3,329,834−73.6% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 130,777 | $300.0 萬 | 0.1% | +130,777 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 71,211 | $251.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 50,000 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 29,719 | $115.3 萬 | 0.1% | +14,716+98.1% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 16,353 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,627 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 12,493 | $13.3 萬 | <0.1% | +12,493 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 14,856 | $3.49 萬 | <0.1% | +14,856 | 新進 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 242,415 | $8,496 萬 | 3.8% | 歷史 |
| SEICSEI Investments Co | COM | 777,952 | $6,991 萬 | 3.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 497,152 | $5,489 萬 | 2.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 507,207 | $4,628 萬 | 2.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,041,535 | $4,057 萬 | 1.8% | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,850,897 | $3,336 萬 | 1.5% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 58,442 | $2,614 萬 | 1.2% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,344,347 | $2,611 萬 | 1.2% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 755,429 | $1,896 萬 | 0.9% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 87,007 | $1,566 萬 | 0.7% | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 192,680 | $1,283 萬 | 0.6% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 108,527 | $1,016 萬 | 0.5% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 59,808 | $892.4 萬 | 0.4% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 166,448 | $351.0 萬 | 0.2% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 611,215 | $141.8 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,211 | $100.6 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 22,067 | $57.6 萬 | <0.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 12,010 | $13.5 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 31,522 | $6.12 萬 | <0.1% | 歷史 |