Azora Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Azora Capital LP disclosed 49 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was LPLA at 8.1% of the reported book, followed by CMA and WT.
What did Azora Capital LP own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 8.1% | $149.7m | 643,544 | – | |
| 2 | CMA COMERICA INC | 7.2% | $133.6m | 2,230,369 | – | ||
| 3 | WT WISDOMTREE INC | Financial Services | 5.7% | $106.0m | 10,609,577 | – | |
| 4 | KEY KEYCORP | Financial Services | 5.0% | $92.4m | 5,517,182 | – | |
| 5 | DNB DUN & BRADSTREET HLDGS INC | 4.9% | $91.8m | 7,973,354 | – | ||
| 6 | WED WEBSTER FINL CORP | 4.7% | $87.8m | 1,884,533 | – | ||
| 7 | FHN FIRST HORIZON CORPORATION | Financial Services | 4.7% | $86.6m | 5,579,156 | – | |
| 8 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.6% | $85.5m | 41,679 | – | |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.3% | $79.8m | 3,406,481 | – | |
| 10 | NCNO NCINO INC | Technology | 3.5% | $65.0m | 2,058,002 | – | |
| 11 | PINNACLE FINL PARTNERS INC | 3.5% | $64.3m | 656,589 | – | ||
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.4% | $63.3m | 34,405 | – | |
| 13 | COIN COINBASE GLOBAL INC | Financial Services | 3.1% | $57.5m | 322,868 | – | |
| 14 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 2.9% | $54.1m | 905,453 | – | |
| 15 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 2.8% | $51.5m | 2,028,358 | – | |
| 16 | RITM RITHM CAPITAL CORP | Real Estate | 2.7% | $49.8m | 4,383,821 | – | |
| 17 | PWP PERELLA WEINBERG PARTNERS | Financial Services | 2.5% | $46.6m | 2,411,042 | – | |
| 18 | UMBF UMB FINL CORP | Financial Services | 2.3% | $42.1m | 400,978 | – | |
| 19 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.8% | $34.2m | 4,348,068 | – | |
| 20 | XYZ BLOCK INC | Technology | 1.8% | $33.8m | 503,402 | – | |
| 21 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.7% | $32.1m | 1,439,331 | – | |
| 22 | PAYO PAYONEER GLOBAL INC | Technology | 1.7% | $31.9m | 4,236,470 | – | |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $28.6m | 190,754 | – | |
| 24 | IVZ INVESCO LTD | Financial Services | 1.5% | $27.3m | 1,554,036 | – | |
| 25 | 2682426D FIRST FNDTN INC | 1.4% | $25.5m | 4,090,296 | – | ||
| 26 | KREF KKR REAL ESTATE FIN TR INC | 1.1% | $20.2m | 1,632,979 | – | ||
| 27 | ABR ARBOR REALTY TRUST INC | Real Estate | 1.0% | $18.2m | 1,170,679 | – | |
| 28 | C CITIGROUP INC | Financial Services | 0.9% | $16.2m | 258,188 | – | |
| 29 | SE SEA LTD | Consumer Cyclical | 0.7% | $13.7m | 145,502 | – | |
| 30 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.7% | $13.6m | 53,150 | – | |
| 31 | LAZ LAZARD INC | 0.7% | $13.6m | 269,160 | – | ||
| 32 | HLI HOULIHAN LOKEY INC | Financial Services | 0.7% | $13.2m | 83,722 | – | |
| 33 | UPST UPSTART HLDGS INC | Financial Services | 0.7% | $13.2m | 329,755 | – | |
| 34 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $13.1m | 263,330 | – | |
| 35 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.7% | $12.5m | 848,182 | – | |
| 36 | LF2 PACIFIC PREMIER BANCORP | 0.7% | $12.2m | 484,396 | – | ||
| 37 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $12.1m | 187,004 | – | |
| 38 | AMTB AMERANT BANCORP INC | 0.6% | $11.5m | 537,884 | – | ||
| 39 | CFFN CAPITOL FED FINL INC | Financial Services | 0.5% | $8.6m | 1,465,821 | – | |
| 40 | BRBS BLUE RIDGE BANKSHARES INC VA | 0.4% | $7.5m | 2,688,761 | – | ||
| 41 | COMPOSECURE HOLDINGS LLC | 0.4% | $7.4m | 5,000,000 | – | ||
| 42 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.4% | $7.3m | 516,874 | – | |
| 43 | STNE STONECO LTD | Technology | 0.3% | $6.2m | 550,187 | – | |
| 44 | FLG NEW YORK CMNTY BANCORP INC | 0.3% | $6.0m | 532,506 | – | ||
| 45 | FULT FULTON FINL CORP PA | 0.3% | $5.5m | 303,544 | – | ||
| 46 | NAYAX LTD | 0.1% | $2.6m | 100,685 | – | ||
| 47 | FORGE GLOBAL HOLDINGS INC | 0.0% | $452.8k | 345,634 | – | ||
| 48 | ENFUSION INC | 0.0% | $283.1k | 29,827 | – | ||
| 49 | KRE SPDR SER TR | 0.0% | $234.0k | 4,134 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.