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CIK: 0001700272
Total reported value
$2.4B
$2.4B
54 檔
33.3%
During the Q2 2024 filing period, Azora Capital LP (CIK: 0001700272) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 54 reported positions.
During Q2 2024, Azora Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 12.58% | — | — | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.74% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 6.36% | +1.54% | NEW | |
| 4 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.44% | -2.21% | +1.53% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 5.21% | — | +275.58% | |
| 6 | CMA | Comerica Inc | Stock-Other | 4.86% | — | +3.65% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.64% | — | +131.18% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.35% | — | +50.46% | |
| 9 | WT | Wisdomtree Inc | Stock-Other | 4.32% | -1.32% | +10.20% | |
| 10 | NCNO | Ncino Inc | Stock-Other | 3.39% | +0.76% | NEW | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.18% | — | +146.97% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 2.44% | +1.64% | NEW | |
| 13 | IBOC | International Bancshares Crp | Stock-Other | 2.22% | -2.98% | +41.00% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.08% | — | +26.41% | |
| 15 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.87% | +0.31% | +8.34% | |
| 16 | PWP | Perella Weinberg Partners | Stock-Other | 1.72% | — | +5.61% | |
| 17 | ALKT | Alkami Technology Inc | Stock-Other | 1.70% | — | +3.90% | |
| 18 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.68% | — | +26.60% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 1.62% | +2.20% | NEW | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 1.58% | +1.65% | NEW | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.55% | — | — | |
| 22 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.49% | — | +209.87% | |
| 23 | MQ | Marqeta Inc-a | Stock-Other | 1.44% | — | +513.07% | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | 1.41% | — | -2.90% | |
| 25 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.22% | — | +8.69% | |
| 26 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.20% | — | -39.36% | |
| 27 | FFWM | First Foundation Inc | Stock-Other | 1.13% | — | +7.50% | |
| 28 | TRU | Transunion | Stock-Financials | 1.11% | +0.86% | NEW | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.06% | — | +4.37% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.05% | — | +283.20% | |
| 31 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.02% | — | +221.82% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | — | — | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +49.59% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.59% | +2.90% | NEW | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.56% | — | — | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | — | — | |
| 39 | UPST | Upstart Holdings Inc | Stock-Financials | 0.40% | — | +76.61% | |
| 40 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.37% | +2.45% | NEW | |
| 41 | CFFN | Capitol Federal Financial In | Stock-Other | 0.34% | — | +3.89% | |
| 42 | XYZ | Block Inc | Stock-Financials | 0.33% | +0.64% | — | |
| 43 | BILL | Bill Holdings Inc | Stock-Tech | 0.32% | — | — | |
| 44 | HAPN | Happen Inc | Stock-Other | 0.27% | — | -1.04% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.26% | — | — | |
| 46 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.24% | -0.75% | EXIT | |
| 47 | ✓ | Stock-Other | 0.23% | — | — | ||
| 48 | FULT | Fulton Financial CORP | Stock-Financials | 0.22% | — | — | |
| 49 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.17% | — | -78.92% | |
| 50 | NYAX | Nayax Ltd. | Stock-Other | 0.10% | — | +4.48% |
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 Q2 2024.
During Q2 2024, Azora Capital LP's top holdings by market value included V (12.6%)、MA (6.7%)、SYF (6.4%). The largest single position, V, represented 12.6% 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 terms of portfolio concentration, the top 5 core holdings (including V, MA, SYF) accounted for 33.3% of total reported equity market value during Q2 2024.
In Q2 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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