Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 −16
- 總值
- $15.9 億
- 較 2025 年第 3 季 −$5.71 億 (−26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 448,189 | $1.60 億 | 10.1% | +94,833+26.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 5,796,575 | $1.38 億 | 8.7% | +2,554,105+78.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 1,524,345 | $1.01 億 | 6.4% | +395,984+35.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 802,268 | $9,362 萬 | 5.9% | +289,494+56.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,362,934 | $9,207 萬 | 5.8% | +924,302+210.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 7,798,088 | $9,108 萬 | 5.7% | −1,930,197−19.8% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 3,133,051 | $8,262 萬 | 5.2% | +2,568,074+454.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 6,150,111 | $7,497 萬 | 4.7% | +521,179+9.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 618,244 | $7,084 萬 | 4.5% | +27,224+4.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 675,833 | $6,119 萬 | 3.9% | −360,780−34.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 667,070 | $5,565 萬 | 3.5% | +530,573+388.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,296,053 | $4,948 萬 | 3.1% | +7,881,586+230.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 764,322 | $4,811 萬 | 3.0% | −651,139−46.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 118,110 | $4,019 萬 | 2.5% | −10,844−8.4% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 2,439,094 | $3,988 萬 | 2.5% | +1,811,976+288.9% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,879,568 | $3,974 萬 | 2.5% | +964,656+50.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 882,231 | $3,858 萬 | 2.4% | +882,231 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 690,492 | $3,172 萬 | 2.0% | +444,949+181.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 267,195 | $2,670 萬 | 1.7% | +267,195 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,547,965 | $2,189 萬 | 1.4% | +1,547,965 | 新進 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 743,987 | $2,169 萬 | 1.4% | +743,987 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,937,973 | $2,109 萬 | 1.3% | +469,316+10.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 172,673 | $1,941 萬 | 1.2% | +172,673 | 新進 | 歷史 |
| SLMSLM Corp | COM | 665,688 | $1,801 萬 | 1.1% | +665,688 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 216,465 | $1,775 萬 | 1.1% | +216,465 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 221,838 | $1,621 萬 | 1.0% | +221,838 | 新進 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 581,710 | $1,403 萬 | 0.9% | +581,710 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 1,800,423 | $1,399 萬 | 0.9% | −1,488,620−45.3% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 62,501 | $1,384 萬 | 0.9% | −70,741−53.1% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 890,561 | $1,314 萬 | 0.8% | +890,561 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 536,577 | $1,016 萬 | 0.6% | −1,854,613−77.6% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 782,038 | $876.7 萬 | 0.6% | −611,585−43.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 500,720 | $768.1 萬 | 0.5% | −3,203,014−86.5% | 減碼 | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 308,940 | $718.3 萬 | 0.5% | −90,124−22.6% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 2,637,772 | $619.9 萬 | 0.4% | −1,456,346−35.6% | 減碼 | – |
| WLTHWealthfront Corp | COM | 300,518 | $408.4 萬 | 0.3% | +300,518 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 121,708 | $340.2 萬 | 0.2% | +121,708 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 261,233 | $331.0 萬 | 0.2% | −993,694−79.2% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 32,882 | $310.5 萬 | 0.2% | +32,882 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 75,357 | $241.4 萬 | 0.2% | +75,357 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 53,679 | $153.3 萬 | 0.1% | +3,679+7.4% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 12,526 | $64.5 萬 | <0.1% | +12,526 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 17,012 | $64.0 萬 | <0.1% | +659+4.0% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 30,913 | $63.8 萬 | <0.1% | +30,913 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 18,669 | $56.2 萬 | <0.1% | +18,669 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 11,058 | $30.8 萬 | <0.1% | +431+4.1% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 29,369 | $3.44 萬 | <0.1% | +14,513+97.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 2,799,458 | $1.44 億 | 6.7% | 歷史 |
| TFCTruist Financial Corp | COM | 2,524,440 | $1.15 億 | 5.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 1,076,083 | $6,747 萬 | 3.1% | 歷史 |
| CMAComerica Inc | COM | 950,917 | $6,516 萬 | 3.0% | 歷史 |
| FHNFirst Horizon Corp | COM | 2,668,701 | $6,034 萬 | 2.8% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2,597,878 | $4,715 萬 | 2.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,607,082 | $4,174 萬 | 1.9% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,275,693 | $4,066 萬 | 1.9% | 歷史 |
| KLARKlarna Group plc | Stock | 1,100,782 | $4,034 萬 | 1.9% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 225,404 | $4,006 萬 | 1.9% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,405,152 | $3,712 萬 | 1.7% | 歷史 |
| MSMorgan Stanley | Stock | 205,630 | $3,269 萬 | 1.5% | 歷史 |
| NCNOnCino, Inc. | COM | 1,144,472 | $3,103 萬 | 1.4% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,525,339 | $2,884 萬 | 1.3% | 歷史 |
| TPGTPG Inc. | COM CL A | 435,100 | $2,500 萬 | 1.2% | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,265,066 | $2,143 萬 | 1.0% | 歷史 |
| WTFCWintrust Financial Corp | COM | 152,737 | $2,023 萬 | 0.9% | 歷史 |
| PIPRPiper Sandler Companies | COM | 49,507 | $1,718 萬 | 0.8% | 歷史 |
| KMXCarMax Inc | COM | 364,571 | $1,636 萬 | 0.8% | 歷史 |
| MCMoelis & Co | CL A | 223,470 | $1,594 萬 | 0.7% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,055,201 | $1,530 萬 | 0.7% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 306,838 | $1,366 萬 | 0.6% | 歷史 |
| UCBUnited Community Banks Inc | COM | 428,164 | $1,342 萬 | 0.6% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 687,380 | $1,318 萬 | 0.6% | 歷史 |
| WULFTerawulf Inc. | COM | 1,041,154 | $1,189 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 485,316 | $907.1 萬 | 0.4% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 646,728 | $789.7 萬 | 0.4% | 歷史 |
| CORZCore Scientific, Inc. | COM | 412,402 | $739.8 萬 | 0.3% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,195,140 | $723.1 萬 | 0.3% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 130,777 | $300.0 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 71,211 | $251.3 萬 | 0.1% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 29,719 | $115.3 萬 | 0.1% | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 12,493 | $13.3 萬 | <0.1% | 歷史 |