Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −2
- 總值
- $15.2 億
- 較 2025 年第 4 季 −$6,743 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 427,338 | $1.29 億 | 8.5% | −20,851−4.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 5,099,949 | $1.20 億 | 7.9% | −696,626−12.0% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 8,948,599 | $1.10 億 | 7.2% | +1,150,511+14.8% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 3,137,941 | $9,414 萬 | 6.2% | +4,890+0.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 1,312,674 | $8,833 萬 | 5.8% | −211,671−13.9% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 5,987,605 | $8,718 萬 | 5.7% | −162,506−2.6% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,880,990 | $8,273 萬 | 5.4% | +1,880,990 | 新進 | 歷史 |
| SLMSLM Corp | COM | 3,205,808 | $6,864 萬 | 4.5% | +2,540,120+381.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 936,043 | $6,288 萬 | 4.1% | +936,043 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 589,547 | $5,541 萬 | 3.6% | +322,352+120.6% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 658,617 | $5,012 萬 | 3.3% | +40,373+6.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 3,732,717 | $4,614 萬 | 3.0% | +3,471,484+1,328.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 695,247 | $4,184 萬 | 2.8% | +695,247 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 400,000 | $3,795 萬 | 2.5% | −275,833−40.8% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 764,573 | $3,587 萬 | 2.4% | +74,081+10.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 311,949 | $3,330 萬 | 2.2% | +139,276+80.7% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,347,667 | $2,896 萬 | 1.9% | +2,565,629+328.1% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 966,576 | $2,773 萬 | 1.8% | +966,576 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 1,029,342 | $2,772 萬 | 1.8% | +1,029,342 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 1,980,211 | $2,646 萬 | 1.7% | −458,883−18.8% | 減碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 954,029 | $2,308 萬 | 1.5% | +210,042+28.2% | 加碼 | 歷史 |
| KLARKlarna Group plc | Stock | 1,544,803 | $2,022 萬 | 1.3% | +1,544,803 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,194,455 | $1,988 萬 | 1.3% | +7,556,683+286.5% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 96,997 | $1,824 萬 | 1.2% | +96,997 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 329,349 | $1,792 萬 | 1.2% | +329,349 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 69,401 | $1,721 萬 | 1.1% | +69,401 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 290,665 | $1,555 萬 | 1.0% | −1,072,269−78.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 74,276 | $1,492 萬 | 1.0% | +74,276 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 211,418 | $1,418 萬 | 0.9% | +211,418 | 新進 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 583,336 | $1,397 萬 | 0.9% | +1,626+0.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 149,042 | $1,284 萬 | 0.8% | +149,042 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 2,703,441 | $1,135 萬 | 0.7% | −2,234,532−45.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 118,438 | $1,096 萬 | 0.7% | +118,438 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 671,113 | $964.4 萬 | 0.6% | +671,113 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 109,878 | $960.3 萬 | 0.6% | +109,878 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 500,720 | $772.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WLTHWealthfront Corp | COM | 811,056 | $750.2 萬 | 0.5% | +510,538+169.9% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 708,335 | $748.0 萬 | 0.5% | +708,335 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 259,577 | $334.1 萬 | 0.2% | −630,984−70.9% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 224,537 | $324.0 萬 | 0.2% | +224,537 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 53,897 | $305.6 萬 | 0.2% | +53,897 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 12,649 | $220.2 萬 | 0.1% | −49,852−79.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,286 | $148.7 萬 | 0.1% | +2,286 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 21,273 | $65.6 萬 | <0.1% | +21,273 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 23,934 | $1.69 萬 | <0.1% | −5,435−18.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 802,268 | $9,362 萬 | 5.9% | 歷史 |
| SYFSynchrony Financial | COM | 667,070 | $5,565 萬 | 3.5% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,296,053 | $4,948 萬 | 3.1% | 歷史 |
| WBSWebster Financial Corp | COM | 764,322 | $4,811 萬 | 3.0% | 歷史 |
| EVREvercore Inc. | CLASS A | 118,110 | $4,019 萬 | 2.5% | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,879,568 | $3,974 萬 | 2.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 882,231 | $3,858 萬 | 2.4% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 1,547,965 | $2,189 萬 | 1.4% | 歷史 |
| SEICSEI Investments Co | COM | 216,465 | $1,775 萬 | 1.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 221,838 | $1,621 萬 | 1.0% | 歷史 |
| BULLWebull Corp | ORD SHS | 1,800,423 | $1,399 萬 | 0.9% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 536,577 | $1,016 萬 | 0.6% | 歷史 |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 308,940 | $718.3 萬 | 0.5% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 121,708 | $340.2 萬 | 0.2% | 歷史 |
| PFBCPreferred Bank | COM NEW | 32,882 | $310.5 萬 | 0.2% | 歷史 |
| WAFDWafd Inc | Stock | 75,357 | $241.4 萬 | 0.2% | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 53,679 | $153.3 萬 | 0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 12,526 | $64.5 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 17,012 | $64.0 萬 | <0.1% | 歷史 |
| RBBRBB Bancorp | COM | 30,913 | $63.8 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 18,669 | $56.2 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 11,058 | $30.8 萬 | <0.1% | 歷史 |