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.
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 CORP | 72,498,100 |
| COMERICA INC | 63,548,100 |
| MERCADOLIBRE INC | 49,833,500 |
| SPDR S&P 500 ETF TR | 26,683,900 |
| FIRST CTZNS BANCSHARES INC N | 19,823,000 |
| STONECO LTD | 18,458,200 |
| ARBOR REALTY TRUST INC | 14,932,500 |
| BGC GROUP INC | 12,208,800 |
New stocks bought by Azora Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 459 |
| KEYCORP | 158 |
| WEBSTER FINL CORP | 146 |
| LIGHTSPEED COMMERCE INC | 133 |
| DIGITALBRIDGE GROUP INC | 127 |
| PERELLA WEINBERG PARTNERS | 55.43 |
| UBS GROUP AG | 50.98 |
| ASSETMARK FINL HLDGS INC | 32.81 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 1.28 | 983,695 | 14,932,500 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.33 | 77,640 | 3,815,230 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 2.20 | 1,054,830 | 25,579,600 | REDUCED | -35.73 | |
| ALLY | ALLY FINL INC | 1.12 | 372,493 | 13,007,500 | REDUCED | -56.28 | |
| AMK | ASSETMARK FINL HLDGS INC | 1.20 | 465,355 | 13,937,400 | ADDED | 32.81 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.26 | 240,984 | 2,985,790 | REDUCED | -55.96 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.46 | 160,669 | 5,292,440 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 3.48 | 2,115,140 | 40,526,100 | ADDED | 4.39 | |
| C | CITIGROUP INC | 5.62 | 1,272,610 | 65,463,000 | ADDED | 459 | |
| CFFN | CAPITOL FED FINL INC | 0.43 | 783,508 | 5,053,630 | NEW | ||
| CMA | COMERICA INC | 5.46 | 1,138,650 | 63,548,100 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 1.00 | 662,775 | 11,625,100 | ADDED | 127 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENFN | ENFUSION INC | 0.01 | 13,845 | 134,297 | NEW | ||
| EXFY | EXPENSIFY INC | 0.00 | 24,583 | 60,720 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.70 | 13,970 | 19,823,000 | NEW | ||
| FFWM | FIRST FNDTN INC | 2.52 | 3,033,700 | 29,366,200 | ADDED | 3.09 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 0.64 | 324,266 | 7,506,760 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMST | HOMESTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 2.58 | 552,659 | 30,020,400 | REDUCED | -30.12 | |
| JEF | JEFFERIES FINL GROUP INC | 0.47 | 134,107 | 5,419,260 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 4.02 | 275,007 | 46,778,700 | REDUCED | -6.47 | |
| KEY | KEYCORP | 4.45 | 3,598,770 | 51,822,300 | ADDED | 158 | |
| LPLA | LPL FINL HLDGS INC | 6.39 | 326,796 | 74,385,300 | ADDED | 1.13 | |
| LSPD | LIGHTSPEED COMMERCE INC | 2.85 | 1,579,310 | 33,165,800 | ADDED | 133 | |
| MC | MOELIS & CO | 0.91 | 188,858 | 10,600,600 | NEW | ||
| MELI | MERCADOLIBRE INC | 4.28 | 31,710 | 49,833,500 | NEW | ||
| MQ | MARQETA INC | 1.94 | 3,230,280 | 22,547,300 | REDUCED | -63.21 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 2.46 | 853,299 | 28,696,400 | REDUCED | -26.55 | |
| NRDS | NERDWALLET INC | 1.33 | 1,054,100 | 15,516,400 | ADDED | 23.73 | |
| NVEI | NUVEI CORPORATION | 0.88 | 389,663 | 10,239,000 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 2.31 | 396,129 | 26,829,800 | REDUCED | -47.86 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.45 | 426,963 | 5,221,760 | ADDED | 55.43 | |
| PYPL | PAYPAL HLDGS INC | 0.85 | 161,457 | 9,915,070 | REDUCED | -66.48 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.47 | 349,691 | 5,409,720 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 1.98 | 2,701,300 | 23,069,100 | ADDED | 24.92 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 2.16 | 2,522,770 | 25,101,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.29 | 56,140 | 26,683,900 | NEW | ||
| STNE | STONECO LTD | 1.59 | 1,023,750 | 18,458,200 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 6.23 | 1,963,650 | 72,498,100 | NEW | ||
| UBS | UBS GROUP AG | 1.78 | 669,386 | 20,756,800 | ADDED | 50.98 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.58 | 937,768 | 6,705,040 | NEW | ||
| WBS | WEBSTER FINL CORP | 6.44 | 1,477,200 | 74,982,600 | ADDED | 146 | |
| WETF | WISDOMTREE INC | 4.64 | 7,793,320 | 54,007,700 | ADDED | 3.57 | |
| WFC | WELLS FARGO CO NEW | 1.68 | 396,490 | 19,515,200 | REDUCED | -14.93 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGC GROUP INC | 1.05 | 1,690,970 | 12,208,800 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |