Latest Azora Capital LP Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Azora Capital LP and it’s 13F Hedge Fund Stock Holdings
Azora Capital LP is a hedge fund based in MIAMI, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Azora Capital LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Azora Capital LP are LPLA, CMA, WETF. The fund has invested 8% of it's portfolio in LPL FINL HLDGS INC and 8% of portfolio in COMERICA INC.
The fund managers got completely rid off CITIGROUP INC (C), PROSPERITY BANCSHARES INC (PB) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), UWM HOLDINGS CORPORATION (UWMC) and NUVEI CORPORATION (NVEI). Azora Capital LP opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), SEI INVTS CO (SEIC) and BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to PERELLA WEINBERG PARTNERS (PWP), AVIDXCHANGE HOLDINGS INC (AVDX) and ENFUSION INC (ENFN).
The top stock holdings of Azora Capital LP are LPLA, CMA, WETF. The fund has invested 8% of it's portfolio in LPL FINL HLDGS INC and 8% of portfolio in COMERICA INC.
The fund managers got completely rid off CITIGROUP INC (C), PROSPERITY BANCSHARES INC (PB) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), UWM HOLDINGS CORPORATION (UWMC) and NUVEI CORPORATION (NVEI). Azora Capital LP opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), SEI INVTS CO (SEIC) and BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to PERELLA WEINBERG PARTNERS (PWP), AVIDXCHANGE HOLDINGS INC (AVDX) and ENFUSION INC (ENFN).
New Buys
| Ticker | $ Bought |
|---|---|
| HUNTINGTON BANCSHARES INC | 55,235,200 |
| SEI INVTS CO | 44,634,200 |
| BANC OF CALIFORNIA INC | 44,287,400 |
| DISCOVER FINL SVCS | 35,770,400 |
| COLUMBIA BKG SYS INC | 33,873,800 |
| EVERCORE INC | 32,793,800 |
| FIRSTCASH HOLDINGS INC | 30,786,500 |
| FIRST HORIZON CORPORATION | 29,460,400 |
New stocks bought by Azora Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| PERELLA WEINBERG PARTNERS | 410 |
| AVIDXCHANGE HOLDINGS INC | 260 |
| ENFUSION INC | 159 |
| ALLY FINL INC | 98.25 |
| NERDWALLET INC | 87.09 |
| FIRST CTZNS BANCSHARES INC N | 85.25 |
| COMERICA INC | 75.33 |
| CAPITOL FED FINL INC | 66.83 |
Additions to existing portfolio by Azora Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -79.53 |
| UWM HOLDINGS CORPORATION | -79.17 |
| NUVEI CORPORATION | -71.73 |
| MARQETA INC | -71.15 |
| TRUIST FINL CORP | -70.27 |
| ARBOR REALTY TRUST INC | -51.22 |
| MERCADOLIBRE INC | -46.4 |
| NCINO INC | -25.24 |
Azora Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BGC GROUP INC | -12,208,800 |
| CITIGROUP INC | -65,463,000 |
| STONECO LTD | -18,458,200 |
| DIGITALBRIDGE GROUP INC | -11,625,100 |
| WELLS FARGO CO NEW | -19,515,200 |
| PROSPERITY BANCSHARES INC | -26,829,800 |
| MOELIS & CO | -10,600,600 |
| PAYPAL HLDGS INC | -9,915,070 |
Azora Capital LP got rid off the above stocks
Current Stock Holdings of Azora Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 0.46 | 479,890 | 6,358,540 | REDUCED | -51.22 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKT | ALKAMI TECHNOLOGY INC | 2.23 | 1,251,000 | 30,737,100 | ADDED | 18.6 | |
| ALLY | ALLY FINL INC | 2.17 | 738,474 | 29,974,700 | ADDED | 98.25 | |
| AMK | ASSETMARK FINL HLDGS INC | 1.33 | 518,531 | 18,361,200 | ADDED | 11.43 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.83 | 868,978 | 11,427,100 | ADDED | 260 | |
| BANC | BANC OF CALIFORNIA INC | 3.21 | 2,911,730 | 44,287,400 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 2.80 | 1,691,580 | 38,635,700 | REDUCED | -20.03 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFN | CAPITOL FED FINL INC | 0.56 | 1,307,110 | 7,790,390 | ADDED | 66.83 | |
| CMA | COMERICA INC | 7.95 | 1,996,350 | 109,779,000 | ADDED | 75.33 | |
| COF | CAPITAL ONE FINL CORP | 0.43 | 40,240 | 5,991,330 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.52 | 26,824 | 7,111,580 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 2.45 | 1,750,580 | 33,873,800 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 2.59 | 272,869 | 35,770,400 | NEW | ||
| ENFN | ENFUSION INC | 0.02 | 35,961 | 332,639 | ADDED | 159 | |
| EVR | EVERCORE INC | 2.38 | 170,278 | 32,793,800 | NEW | ||
| EXFY | EXPENSIFY INC | 0.00 | 24,583 | 45,233 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 2.23 | 241,387 | 30,786,500 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.06 | 25,879 | 42,312,200 | ADDED | 85.25 | |
| FDS | FACTSET RESH SYS INC | 0.62 | 18,962 | 8,616,140 | NEW | ||
| FFWM | FIRST FNDTN INC | 1.91 | 3,495,840 | 26,393,600 | ADDED | 15.23 | |
| FHI | FEDERATED HERMES INC | 0.78 | 299,438 | 10,815,700 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 2.13 | 1,913,010 | 29,460,400 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.68 | 378,833 | 9,398,850 | ADDED | 16.83 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.05 | 340,237 | 656,657 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 4.00 | 3,959,510 | 55,235,200 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 2.44 | 599,220 | 33,640,200 | ADDED | 8.42 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 56,293 | 11,275,500 | REDUCED | -79.53 | |
| KEY | KEYCORP | 3.78 | 3,299,530 | 52,165,600 | REDUCED | -8.32 | |
| LC | LENDINGCLUB CORP | 0.44 | 687,840 | 6,046,110 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 7.97 | 416,556 | 110,054,000 | ADDED | 27.47 | |
| LSPD | LIGHTSPEED COMMERCE INC | 2.34 | 2,295,490 | 32,296,300 | ADDED | 45.35 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.86 | 16,997 | 25,698,800 | REDUCED | -46.4 | |
| MKTX | MARKETAXESS HLDGS INC | 0.79 | 49,676 | 10,891,500 | NEW | ||
| MQ | MARQETA INC | 0.40 | 931,899 | 5,554,120 | REDUCED | -71.15 | |
| NCNO | NCINO INC | 1.73 | 637,890 | 23,844,300 | REDUCED | -25.24 | |
| NRDS | NERDWALLET INC | 2.10 | 1,972,110 | 28,990,100 | ADDED | 87.09 | |
| NVEI | NUVEI CORPORATION | 0.25 | 110,158 | 3,483,730 | REDUCED | -71.73 | |
| NYAX | NAYAX LTD | 0.17 | 91,850 | 2,406,470 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 2.23 | 2,178,390 | 30,780,700 | ADDED | 410 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.41 | 458,594 | 5,613,190 | ADDED | 31.14 | |
| RITM | RITHM CAPITAL CORP | 1.64 | 2,023,700 | 22,584,500 | NEW | ||
| RKT | ROCKET COS INC | 0.14 | 134,215 | 1,952,830 | NEW | ||
| RPAY | REPAY HLDGS CORP | 2.38 | 2,990,650 | 32,897,200 | ADDED | 10.71 | |
| SEIC | SEI INVTS CO | 3.23 | 620,782 | 44,634,200 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 1.94 | 3,675,880 | 26,833,900 | ADDED | 45.71 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 1.65 | 583,794 | 22,756,300 | REDUCED | -70.27 | |
| TOST | TOAST INC | 1.16 | 640,795 | 15,968,600 | NEW | ||
| TRU | TRANSUNION | 1.31 | 227,407 | 18,147,100 | NEW | ||
| UBS | UBS GROUP AG | 1.53 | 687,607 | 21,151,300 | ADDED | 2.72 | |
| UPST | UPSTART HLDGS INC | 0.41 | 210,241 | 5,653,380 | NEW | ||
| UWMC | UWM HOLDINGS CORPORATION | 0.10 | 195,308 | 1,417,940 | REDUCED | -79.17 | |
| WBS | WEBSTER FINL CORP | 5.30 | 1,440,860 | 73,152,600 | REDUCED | -2.46 | |
| WETF | WISDOMTREE INC | 5.72 | 8,591,170 | 78,952,900 | ADDED | 10.24 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMPOSECURE HOLDINGS LLC | 0.36 | 5,000,000 | 4,895,000 | NEW | |||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |