Azora Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1856.3T
Holdings
49
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 643,544 | $149.7T | 8.07% | |
| 2 | CMACOMERICA INC | 2,230,369 | $133.6T | 7.20% | |
| 3 | WTWISDOMTREE INC | 10,609,577 | $106.0T | 5.71% | |
| 4 | KEYKEYCORP | 5,517,182 | $92.4T | 4.98% | |
| 5 | DNBDUN & BRADSTREET HLDGS INC | 7,973,354 | $91.8T | 4.94% | |
| 6 | WBSWEBSTER FINL CORP | 1,884,533 | $87.8T | 4.73% | |
| 7 | FT2FIRST HORIZON CORPORATION | 5,579,156 | $86.6T | 4.67% | |
| 8 | MLB1MERCADOLIBRE INC | 41,679 | $85.5T | 4.61% | |
| 9 | HOODROBINHOOD MKTS INC | 3,406,481 | $79.8T | 4.30% | |
| 10 | NCNONCINO INC | 2,058,002 | $65.0T | 3.50% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 656,589 | $64.3T | 3.47% | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N | 34,405 | $63.3T | 3.41% | |
| 13 | COINCOINBASE GLOBAL INC | 322,868 | $57.5T | 3.10% | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 905,453 | $54.1T | 2.92% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,028,358 | $51.5T | 2.78% | |
| 16 | RITMRITHM CAPITAL CORP | 4,383,821 | $49.8T | 2.68% | |
| 17 | PWPPERELLA WEINBERG PARTNERS | 2,411,042 | $46.6T | 2.51% | |
| 18 | UMBFUMB FINL CORP | 400,978 | $42.1T | 2.27% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 4,348,068 | $34.2T | 1.84% | |
| 20 | XYZBLOCK INC | 503,402 | $33.8T | 1.82% | |
| 21 | LSPDLIGHTSPEED COMMERCE INC | 1,439,331 | $32.1T | 1.73% | |
| 22 | PAYOPAYONEER GLOBAL INC | 4,236,470 | $31.9T | 1.72% | |
| 23 | COFCAPITAL ONE FINL CORP | 190,754 | $28.6T | 1.54% | |
| 24 | IVZINVESCO LTD | 1,554,036 | $27.3T | 1.47% | |
| 25 | FFWMFIRST FNDTN INC | 4,090,296 | $25.5T | 1.37% | |
| 26 | KREFKKR REAL ESTATE FIN TR INC | 1,632,979 | $20.2T | 1.09% | |
| 27 | ABRARBOR REALTY TRUST INC | 1,170,679 | $18.2T | 0.98% | |
| 28 | TRVCCITIGROUP INC | 258,188 | $16.2T | 0.87% | |
| 29 | SESEA LTD | 145,502 | $13.7T | 0.74% | |
| 30 | MKTXMARKETAXESS HLDGS INC | 53,150 | $13.6T | 0.73% | |
| 31 | LAZLAZARD INC | 269,160 | $13.6T | 0.73% | |
| 32 | HLIHOULIHAN LOKEY INC | 83,722 | $13.2T | 0.71% | |
| 33 | UPSTUPSTART HLDGS INC | 329,755 | $13.2T | 0.71% | |
| 34 | SYFSYNCHRONY FINANCIAL | 263,330 | $13.1T | 0.71% | |
| 35 | BANCBANC OF CALIFORNIA INC | 848,182 | $12.5T | 0.67% | |
| 36 | LF2PACIFIC PREMIER BANCORP | 484,396 | $12.2T | 0.66% | |
| 37 | SCHWSCHWAB CHARLES CORP | 187,004 | $12.1T | 0.65% | |
| 38 | AMTBAMERANT BANCORP INC | 537,884 | $11.5T | 0.62% | |
| 39 | CFFNCAPITOL FED FINL INC | 1,465,821 | $8.6T | 0.46% | |
| 40 | BRBSBLUE RIDGE BANKSHARES INC VA | 2,688,761 | $7.5T | 0.41% | |
| 41 | —COMPOSECURE HOLDINGS LLC | 5,000,000 | $7.4T | 0.40% | |
| 42 | DBRGDIGITALBRIDGE GROUP INC | 516,874 | $7.3T | 0.39% | |
| 43 | STNESTONECO LTD | 550,187 | $6.2T | 0.33% | |
| 44 | QC10NEW YORK CMNTY BANCORP INC | 532,506 | $6.0T | 0.32% | |
| 45 | FULTFULTON FINL CORP PA | 303,544 | $5.5T | 0.30% | |
| 46 | NYAXNAYAX LTD | 100,685 | $2.6T | 0.14% | |
| 47 | FRGEFORGE GLOBAL HOLDINGS INC | 345,634 | $452.8B | 0.02% | |
| 48 | ENFNENFUSION INC | 29,827 | $283.1B | 0.02% | |
| 49 | LVLNSPDR SER TR | 4,134 | $234.0B | 0.01% |