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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Portfolio Holdings for Azora Capital

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
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Bill Com Holdings Ord (BILL) 6.5 $61M +222% 559k 108.57
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WisdomTree Investments (WT) 5.6 $53M +53% 7.5M 7.00
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Marqeta Class A Com (MQ) 5.6 $53M +782% 8.8M 5.98
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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

View all past filings