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CIK: 0001700272
Total reported value
$2.4B
$2.4B
54 檔
18.0%
In Q1 2024, Azora Capital LP's U.S. equity holdings reached a combined market value of $2.4B, distributed across 54 disclosed stock positions.
During Q1 2024, Azora Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, CMA, WT) accounted for 18.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 7.97% | -2.21% | +27.47% | |
| 2 | CMA | Comerica Inc | Stock-Other | 7.95% | — | +75.33% | |
| 3 | WT | Wisdomtree Inc | Stock-Other | 5.72% | -1.32% | +10.24% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 5.30% | — | -2.46% | |
| 5 | HBAN | Huntington Bancshares Inc | Stock-Financials | 4.00% | +2.67% | NEW | |
| 6 | KEY | Keycorp | Stock-Financials | 3.78% | — | -8.32% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 3.23% | +1.64% | NEW | |
| 8 | BANC | Banc Of California Inc | Stock-Other | 3.21% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.06% | — | +85.25% | |
| 10 | AAMI | Acadian Asset Management Inc | Stock-Other | 2.80% | +0.31% | -20.03% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.59% | — | — | |
| 12 | COLB | Columbia Banking System Inc | Stock-Financials | 2.45% | +1.39% | NEW | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 2.44% | -2.98% | +8.42% | |
| 14 | RPAY | Repay Holdings CORP | Stock-Other | 2.38% | — | +10.71% | |
| 15 | EVR | Evercore Inc - A | Stock-Financials | 2.38% | +2.68% | NEW | |
| 16 | LSPD | Lightspeed Commerce Inc | Stock-Other | 2.34% | — | +45.35% | |
| 17 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.23% | +0.72% | — | |
| 18 | PWP | Perella Weinberg Partners | Stock-Other | 2.23% | — | +410.21% | |
| 19 | ALKT | Alkami Technology Inc | Stock-Other | 2.23% | — | +18.60% | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 2.17% | +1.79% | NEW | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 2.13% | — | — | |
| 22 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 2.10% | — | +87.09% | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.94% | — | -57.53% | |
| 24 | FFWM | First Foundation Inc | Stock-Other | 1.91% | — | +15.23% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.86% | — | -46.40% | |
| 26 | NCNO | Ncino Inc | Stock-Other | 1.73% | +0.76% | NEW | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.65% | — | -70.27% | |
| 28 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.64% | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.53% | — | +2.72% | |
| 30 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 1.33% | — | +11.43% | |
| 31 | TRU | Transunion | Stock-Financials | 1.31% | +0.86% | NEW | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.16% | — | — | |
| 33 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.83% | — | +260.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -79.53% | |
| 35 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.79% | +2.45% | NEW | |
| 36 | FHI | Federated Hermes Inc | Stock-Financials | 0.78% | -0.20% | EXIT | |
| 37 | FLYW | Flywire Corp-voting | Stock-Other | 0.68% | — | +16.83% | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.62% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.56% | — | +66.83% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | — | — | |
| 41 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.46% | — | -51.22% | |
| 42 | HAPN | Happen Inc | Stock-Other | 0.44% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | — | — | |
| 44 | UPST | Upstart Holdings Inc | Stock-Financials | 0.41% | — | — | |
| 45 | RIOT | Riot Platforms Inc | Stock-Financials | 0.41% | -3.03% | EXIT | |
| 46 | MQ | Marqeta Inc-a | Stock-Other | 0.40% | — | -71.15% | |
| 47 | ✓ | Stock-Other | 0.35% | — | — | ||
| 48 | ✓ | Stock-Other | 0.25% | — | -71.73% | ||
| 49 | NYAX | Nayax Ltd. | Stock-Other | 0.17% | — | — | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.14% | — | — |
According to official SEC Form 13F filings, Azora Capital LP reported a total U.S. public equity portfolio value of $2.4B across 54 disclosed positions in Q1 2024.
During Q1 2024, Azora Capital LP's top holdings by market value included LPLA (8.0%)、CMA (8.0%)、WT (5.7%). The largest single position, LPLA, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Azora Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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