Azora Capital
Latest statistics and disclosures from Azora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, BILL, WT, MQ, JPM, and represent 30.48% of Azora Capital's stock portfolio.
- Added to shares of these 10 stocks: MQ (+$47M), JPM (+$43M), BILL (+$42M), PB (+$42M), PYPL (+$28M), KRE (+$28M), BK (+$27M), LPLA (+$23M), ALLY (+$23M), CBOE (+$21M).
- Started 25 new stock positions in LSPD, FOUR, PAYO, PB, OMF, BK, QQQ, KRE, GBCI, WFC.
- Reduced shares in these 10 stocks: SOFI (-$32M), QTWO (-$24M), , NYCB (-$21M), , AVDX (-$17M), SF (-$15M), NVEI (-$11M), , BAC (-$9.1M).
- Sold out of its positions in AMP, BAC, FIS, NYCB, NVEI, QTWO, RIOT, SF, UWMC, RNR.
- Azora Capital was a net buyer of stock by $374M.
- Azora Capital has $936M in assets under management (AUM), dropping by 69.45%.
- Central Index Key (CIK): 0001700272
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Azora Capital holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Lpl Financial Holdings (LPLA) | 8.2 | $77M | +42% | 323k | 237.65 |
|
Bill Com Holdings Ord (BILL) | 6.5 | $61M | +222% | 559k | 108.57 |
|
WisdomTree Investments (WT) | 5.6 | $53M | +53% | 7.5M | 7.00 |
|
Marqeta Class A Com (MQ) | 5.6 | $53M | +782% | 8.8M | 5.98 |
|
JPMorgan Chase & Co. (JPM) | 4.6 | $43M | NEW | 294k | 145.02 |
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Prosperity Bancshares (PB) | 4.4 | $42M | NEW | 760k | 54.58 |
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Brightsphere Investment Group (BSIG) | 4.2 | $39M | +24% | 2.0M | 19.39 |
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Ncino (NCNO) | 3.9 | $37M | 1.2M | 31.80 |
|
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International Bancshares Corporation (IBOC) | 3.7 | $34M | +133% | 791k | 43.34 |
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CBOE Holdings (CBOE) | 3.6 | $34M | +169% | 216k | 156.21 |
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Alkami Technology (ALKT) | 3.2 | $30M | +21% | 1.6M | 18.22 |
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Paypal Holdings (PYPL) | 3.0 | $28M | NEW | 482k | 58.46 |
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Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 3.0 | $28M | NEW | 671k | 41.77 |
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Bank of New York Mellon Corporation (BK) | 2.9 | $27M | NEW | 639k | 42.65 |
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Webster Financial Corporation (WBS) | 2.6 | $24M | +54% | 600k | 40.31 |
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Ally Financial (ALLY) | 2.4 | $23M | NEW | 852k | 26.68 |
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Sofi Technologies (SOFI) | 2.2 | $20M | -61% | 2.5M | 7.99 |
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Shift4 Pmts Cl A (FOUR) | 2.1 | $20M | NEW | 351k | 55.37 |
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Wells Fargo & Company (WFC) | 2.0 | $19M | NEW | 466k | 40.86 |
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First Fndtn (FFWM) | 1.9 | $18M | +41% | 2.9M | 6.08 |
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Global Payments (GPN) | 1.9 | $18M | -32% | 154k | 115.39 |
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Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $16M | +78% | 2.2M | 7.59 |
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Janus Henderson Group Ord Shs (JHG) | 1.7 | $16M | +121% | 617k | 25.82 |
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Western Union Company (WU) | 1.7 | $16M | NEW | 1.2M | 13.18 |
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Key (KEY) | 1.6 | $15M | NEW | 1.4M | 10.76 |
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Discover Financial Services (DFS) | 1.6 | $15M | NEW | 169k | 86.63 |
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Ubs Group SHS (UBS) | 1.2 | $11M | +150% | 443k | 24.80 |
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Payoneer Global (PAYO) | 1.1 | $10M | NEW | 1.7M | 6.12 |
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Pinnacle Financial Partners (PNFP) | 1.0 | $9.8M | NEW | 146k | 67.04 |
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Raymond James Financial (RJF) | 1.0 | $9.6M | +26% | 96k | 100.43 |
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Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.0 | $9.5M | NEW | 678k | 14.05 |
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Federated Hermes CL B (FHI) | 1.0 | $9.5M | NEW | 279k | 33.87 |
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Citigroup Com New (C) | 1.0 | $9.3M | -48% | 227k | 41.13 |
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SEI Investments Company (SEIC) | 1.0 | $8.9M | NEW | 148k | 60.23 |
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Assetmark Financial Hldg (AMK) | 0.9 | $8.8M | +158% | 350k | 25.08 |
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Nerdwallet Com Cl A (NRDS) | 0.8 | $7.6M | 852k | 8.89 |
|
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Avidxchange Holdings (AVDX) | 0.6 | $5.2M | -76% | 547k | 9.48 |
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Digitalbridge Group Cl A New (DBRG) | 0.5 | $5.1M | NEW | 291k | 17.58 |
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Onemain Holdings (OMF) | 0.5 | $4.8M | NEW | 120k | 40.09 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.7M | NEW | 13k | 358.27 |
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Robinhood Mkts Com Cl A (HOOD) | 0.5 | $4.5M | NEW | 462k | 9.81 |
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M&T Bank Corporation (MTB) | 0.4 | $3.8M | NEW | 30k | 126.45 |
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Perella Weinberg Partners Class A Com (PWP) | 0.3 | $2.8M | NEW | 275k | 10.18 |
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Synchrony Financial (SYF) | 0.3 | $2.8M | NEW | 90k | 30.57 |
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Homestreet (HMST) | 0.3 | $2.5M | NEW | 324k | 7.79 |
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Glacier Ban (GBCI) | 0.2 | $2.2M | NEW | 76k | 28.50 |
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Past Filings by Azora Capital
SEC 13F filings are viewable for Azora Capital going back to 2017
- 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
- Azora Capital 2020 Q1 filed May 15, 2020