Azora Capital
Latest statistics and disclosures from Azora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, CMA, WT, WBS, HBAN, and represent 30.94% of Azora Capital's stock portfolio.
- Added to shares of these 10 stocks: CMA (+$110M), HBAN (+$55M), BANC (+$44M), WBS (+$43M), FCNCA (+$42M), SEIC (+$34M), COLB (+$34M), EVR (+$33M), FCFS (+$31M), KEY (+$30M).
- Started 31 new stock positions in TOST, FRGE, Composecure Holdings, MKTX, TRU, ABR, RITM, MELI, NVEI, RKT.
- Reduced shares in these 10 stocks: BILL (-$61M), JPM (-$48M), MQ (-$47M), PB (-$42M), , PYPL (-$28M), , BK (-$27M), NCNO (-$20M), FOUR (-$20M).
- Sold out of its positions in BK, BILL, CBOE, C, DBRG, GBCI, GPN, HMST, QQQ, MTB. OMF, PYPL, PAYO, PNFP, PB, RJF, HOOD, KRE, FOUR, SYF, WFC, WU, JHG.
- Azora Capital was a net buyer of stock by $310M.
- Azora Capital has $1.4B in assets under management (AUM), dropping by 47.50%.
- Central Index Key (CIK): 0001700272
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Portfolio Holdings for Azora Capital
Azora Capital holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.0 | $110M | +28% | 417k | 264.20 |
|
| Comerica Incorporated (CMA) | 8.0 | $110M | NEW | 2.0M | 54.99 |
|
| WisdomTree Investments (WT) | 5.7 | $79M | +14% | 8.6M | 9.19 |
|
| Webster Financial Corporation (WBS) | 5.3 | $73M | +140% | 1.4M | 50.77 |
|
| Huntington Bancshares Incorporated (HBAN) | 4.0 | $55M | NEW | 4.0M | 13.95 |
|
| Key (KEY) | 3.8 | $52M | +136% | 3.3M | 15.81 |
|
| SEI Investments Company (SEIC) | 3.2 | $45M | +319% | 621k | 71.90 |
|
| Banc Of California (BANC) | 3.2 | $44M | NEW | 2.9M | 15.21 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.1 | $42M | NEW | 26k | 1635.00 |
|
| Brightsphere Investment Group (BSIG) | 2.8 | $39M | -16% | 1.7M | 22.84 |
|
| Discover Financial Services (DFS) | 2.6 | $36M | +61% | 273k | 131.09 |
|
| Columbia Banking System (COLB) | 2.5 | $34M | NEW | 1.8M | 19.35 |
|
| International Bancshares Corporation (IBOC) | 2.4 | $34M | -24% | 599k | 56.14 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $33M | +38% | 3.0M | 11.00 |
|
| Evercore Class A (EVR) | 2.4 | $33M | NEW | 170k | 192.59 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.3 | $32M | +238% | 2.3M | 14.07 |
|
| Firstcash Holdings (FCFS) | 2.2 | $31M | NEW | 241k | 127.54 |
|
| Perella Weinberg Partners Class A Com (PWP) | 2.2 | $31M | +693% | 2.2M | 14.13 |
|
| Alkami Technology (ALKT) | 2.2 | $31M | -23% | 1.3M | 24.57 |
|
| Ally Financial (ALLY) | 2.2 | $30M | -13% | 739k | 40.59 |
|
| First Horizon National Corporation (FHN) | 2.1 | $30M | NEW | 1.9M | 15.40 |
|
| Nerdwallet Com Cl A (NRDS) | 2.1 | $29M | +131% | 2.0M | 14.70 |
|
| Sofi Technologies (SOFI) | 1.9 | $27M | +45% | 3.7M | 7.30 |
|
| First Fndtn (FFWM) | 1.9 | $26M | +18% | 3.5M | 7.55 |
|
| MercadoLibre (MELI) | 1.9 | $26M | NEW | 17k | 1511.96 |
|
| Ncino (NCNO) | 1.7 | $24M | -45% | 638k | 37.38 |
|
| Truist Financial Corp equities (TFC) | 1.6 | $23M | NEW | 584k | 38.98 |
|
| Rithm Capital Corp Com New (RITM) | 1.6 | $23M | NEW | 2.0M | 11.16 |
|
| Ubs Group SHS (UBS) | 1.5 | $21M | +55% | 688k | 30.76 |
|
| Assetmark Financial Hldg (AMK) | 1.3 | $18M | +47% | 519k | 35.41 |
|
| Transunion (TRU) | 1.3 | $18M | NEW | 227k | 79.80 |
|
| Toast Cl A (TOST) | 1.2 | $16M | NEW | 641k | 24.92 |
|
| Avidxchange Holdings (AVDX) | 0.8 | $11M | +58% | 869k | 13.15 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | -80% | 56k | 200.30 |
|
| MarketAxess Holdings (MKTX) | 0.8 | $11M | NEW | 50k | 219.25 |
|
| Federated Hermes CL B (FHI) | 0.8 | $11M | +7% | 299k | 36.12 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $9.4M | NEW | 379k | 24.81 |
|
| FactSet Research Systems (FDS) | 0.6 | $8.6M | NEW | 19k | 454.39 |
|
| Capitol Federal Financial (CFFN) | 0.6 | $7.8M | NEW | 1.3M | 5.96 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $7.1M | NEW | 27k | 265.12 |
|
| Arbor Realty Trust (ABR) | 0.5 | $6.4M | NEW | 480k | 13.25 |
|
| Lendingclub Corp Com New (LC) | 0.4 | $6.0M | NEW | 688k | 8.79 |
|
| Capital One Financial (COF) | 0.4 | $6.0M | NEW | 40k | 148.89 |
|
| Upstart Hldgs (UPST) | 0.4 | $5.7M | NEW | 210k | 26.89 |
|
| Riot Blockchain (RIOT) | 0.4 | $5.6M | NEW | 459k | 12.24 |
|
| Marqeta Class A Com (MQ) | 0.4 | $5.6M | -89% | 932k | 5.96 |
|
| Composecure Holdings Debt 7.000%12/1 (Principal) | 0.4 | $4.9M | NEW | 5.0M | 0.98 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $3.5M | NEW | 110k | 31.62 |
|
| Nayax SHS (NYAX) | 0.2 | $2.4M | NEW | 92k | 26.20 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.0M | NEW | 134k | 14.55 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.4M | NEW | 195k | 7.26 |
|
| Forge Global Holdings (FRGE) | 0.0 | $657k | NEW | 340k | 1.93 |
|
| Enfusion Cl A (ENFN) | 0.0 | $333k | NEW | 36k | 9.25 |
|
| Expensify Com Cl A (EXFY) | 0.0 | $45k | NEW | 25k | 1.84 |
|
Past Filings by Azora Capital
SEC 13F filings are viewable for Azora Capital going back to 2017
- Azora Capital 2024 Q1 filed May 15, 2024
- Azora Capital 2023 Q3 filed Nov. 14, 2023
- Azora Capital 2023 Q2 filed Aug. 14, 2023
- Azora Capital 2023 Q1 filed May 15, 2023
- Azora Capital 2022 Q4 filed Feb. 14, 2023
- Azora Capital 2022 Q3 filed Nov. 14, 2022
- Azora Capital 2022 Q2 filed Aug. 15, 2022
- Azora Capital 2022 Q1 filed May 16, 2022
- Azora Capital 2021 Q4 filed Feb. 14, 2022
- Azora Capital 2021 Q3 filed Nov. 15, 2021
- Azora Capital 2021 Q2 filed Aug. 16, 2021
- Azora Capital 2021 Q1 filed May 17, 2021
- Azora Capital 2020 Q4 filed Feb. 16, 2021
- Azora Capital 2020 Q3 restated filed Dec. 8, 2020
- Azora Capital 2020 Q3 filed Nov. 16, 2020
- Azora Capital 2020 Q2 filed Aug. 14, 2020