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Latest Azora Capital LP Stock Portfolio

$1.16Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $936 Millions as of 30 Sep, 2023.

The top stock holdings of Azora Capital LP are LPLA, BILL, WETF. The fund has invested 8.2% of it's portfolio in LPL FINL HLDGS INC and 6.5% of portfolio in BILL HOLDINGS INC.

The fund managers got completely rid off Q2 HLDGS INC (QTWO), FIDELITY NATL INFORMATION SV (FIS) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in AVIDXCHANGE HOLDINGS INC (AVDX), CITIGROUP INC (C) and GLOBAL PMTS INC (GPN). Azora Capital LP opened new stock positions in JPMORGAN CHASE & CO (JPM), PROSPERITY BANCSHARES INC (PB) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), BILL HOLDINGS INC (BILL) and CBOE GLOBAL MKTS INC.

New Buys

Ticker$ Bought
TRUIST FINL CORP72,498,100
COMERICA INC63,548,100
MERCADOLIBRE INC49,833,500
SPDR S&P 500 ETF TR26,683,900
FIRST CTZNS BANCSHARES INC N19,823,000
STONECO LTD18,458,200
ARBOR REALTY TRUST INC14,932,500
BGC GROUP INC12,208,800

New stocks bought by Azora Capital LP

Additions

Ticker% Inc.
CITIGROUP INC459
KEYCORP158
WEBSTER FINL CORP146
LIGHTSPEED COMMERCE INC133
DIGITALBRIDGE GROUP INC127
PERELLA WEINBERG PARTNERS55.43
UBS GROUP AG50.98
ASSETMARK FINL HLDGS INC32.81

Additions to existing portfolio by Azora Capital LP

Reductions

Ticker% Reduced
PAYPAL HLDGS INC-66.48
MARQETA INC-63.21
ALLY FINL INC-56.28
AVIDXCHANGE HOLDINGS INC-55.96
PROSPERITY BANCSHARES INC-47.86
ALKAMI TECHNOLOGY INC-35.73
INTERNATIONAL BANCSHARES COR-30.12
NCINO INC-26.55

Azora Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
PAYONEER GLOBAL INC-10,291,500
WESTERN UN CO-15,842,600
BANK NEW YORK MELLON CORP-27,234,800
JANUS HENDERSON GROUP PLC-15,927,200
BILL HOLDINGS INC-60,727,000
ROBINHOOD MKTS INC-4,528,250
SHIFT4 PMTS INC-19,451,000
HOMESTREET INC-2,523,610

Azora Capital LP got rid off the above stocks

Current Stock Holdings of Azora Capital LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABRARBOR REALTY TRUST INC1.28983,69514,932,500NEW
AFRMAFFIRM HLDGS INC0.3377,6403,815,230NEW
ALKTALKAMI TECHNOLOGY INC2.201,054,83025,579,600REDUCED-35.73
ALLYALLY FINL INC1.12372,49313,007,500REDUCED-56.28
AMKASSETMARK FINL HLDGS INC1.20465,35513,937,400ADDED32.81
AVDXAVIDXCHANGE HOLDINGS INC0.26240,9842,985,790REDUCED-55.96
BFHBREAD FINANCIAL HOLDINGS INC0.46160,6695,292,440NEW
BILLBILL HOLDINGS INC0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BSIGBRIGHTSPHERE INVT GROUP INC3.482,115,14040,526,100ADDED4.39
CCITIGROUP INC5.621,272,61065,463,000ADDED459
CFFNCAPITOL FED FINL INC0.43783,5085,053,630NEW
CMACOMERICA INC5.461,138,65063,548,100NEW
DBRGDIGITALBRIDGE GROUP INC1.00662,77511,625,100ADDED127
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
ENFNENFUSION INC0.0113,845134,297NEW
EXFYEXPENSIFY INC0.0024,58360,720NEW
FCNCAFIRST CTZNS BANCSHARES INC N1.7013,97019,823,000NEW
FFWMFIRST FNDTN INC2.523,033,70029,366,200ADDED3.09
FHIFEDERATED HERMES INC0.000.000.00SOLD OFF-100
FLYWFLYWIRE CORPORATION0.64324,2667,506,760NEW
FOURSHIFT4 PMTS INC0.000.000.00SOLD OFF-100
GBCIGLACIER BANCORP INC NEW0.000.000.00SOLD OFF-100
GPNGLOBAL PMTS INC0.000.000.00SOLD OFF-100
HMSTHOMESTREET INC0.000.000.00SOLD OFF-100
HOODROBINHOOD MKTS INC0.000.000.00SOLD OFF-100
IBOCINTERNATIONAL BANCSHARES COR2.58552,65930,020,400REDUCED-30.12
JEFJEFFERIES FINL GROUP INC0.47134,1075,419,260NEW
JHGJANUS HENDERSON GROUP PLC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO4.02275,00746,778,700REDUCED-6.47
KEYKEYCORP4.453,598,77051,822,300ADDED158
LPLALPL FINL HLDGS INC6.39326,79674,385,300ADDED1.13
LSPDLIGHTSPEED COMMERCE INC2.851,579,31033,165,800ADDED133
MCMOELIS & CO0.91188,85810,600,600NEW
MELIMERCADOLIBRE INC4.2831,71049,833,500NEW
MQMARQETA INC1.943,230,28022,547,300REDUCED-63.21
MTBM & T BK CORP0.000.000.00SOLD OFF-100
NCNONCINO INC2.46853,29928,696,400REDUCED-26.55
NRDSNERDWALLET INC1.331,054,10015,516,400ADDED23.73
NVEINUVEI CORPORATION0.88389,66310,239,000NEW
OMFONEMAIN HLDGS INC0.000.000.00SOLD OFF-100
PAYOPAYONEER GLOBAL INC0.000.000.00SOLD OFF-100
PBPROSPERITY BANCSHARES INC2.31396,12926,829,800REDUCED-47.86
PNFPPINNACLE FINL PARTNERS INC0.000.000.00SOLD OFF-100
PWPPERELLA WEINBERG PARTNERS0.45426,9635,221,760ADDED55.43
PYPLPAYPAL HLDGS INC0.85161,4579,915,070REDUCED-66.48
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
RIOTRIOT PLATFORMS INC0.47349,6915,409,720NEW
RJFRAYMOND JAMES FINL INC0.000.000.00SOLD OFF-100
RPAYREPAY HLDGS CORP1.982,701,30023,069,100ADDED24.92
SEICSEI INVTS CO0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES INC2.162,522,77025,101,600UNCHANGED0.00
SPYSPDR S&P 500 ETF TR2.2956,14026,683,900NEW
STNESTONECO LTD1.591,023,75018,458,200NEW
SYFSYNCHRONY FINANCIAL0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP6.231,963,65072,498,100NEW
UBSUBS GROUP AG1.78669,38620,756,800ADDED50.98
UWMCUWM HOLDINGS CORPORATION0.58937,7686,705,040NEW
WBSWEBSTER FINL CORP6.441,477,20074,982,600ADDED146
WETFWISDOMTREE INC4.647,793,32054,007,700ADDED3.57
WFCWELLS FARGO CO NEW1.68396,49019,515,200REDUCED-14.93
WUWESTERN UN CO0.000.000.00SOLD OFF-100
BGC GROUP INC1.051,690,97012,208,800NEW
CBOE GLOBAL MKTS INC0.000.000.00SOLD OFF-100