13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001700272
Total reported value
$2.4B
$2.4B
49 檔
24.2%
At the close of Q3 2024, Azora Capital LP disclosed equity holdings valued at approximately $2.4B, spread across 49 reported holdings.
Azora Capital LP executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 22 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, CMA, WT) accounted for 24.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 8.07% | -2.21% | +52.17% | |
| 2 | CMA | Comerica Inc | Stock-Other | 7.20% | — | +7.79% | |
| 3 | WT | Wisdomtree Inc | Stock-Other | 5.71% | -1.32% | +12.06% | |
| 4 | KEY | Keycorp | Stock-Financials | 4.98% | — | — | |
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.94% | — | +119.81% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 4.73% | — | -13.07% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 4.67% | — | -22.35% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.61% | — | -0.71% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.30% | — | — | |
| 10 | NCNO | Ncino Inc | Stock-Other | 3.50% | +0.76% | NEW | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.47% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.41% | — | -42.49% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.10% | — | +214.10% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 2.92% | -2.98% | +7.17% | |
| 15 | AAMI | Acadian Asset Management Inc | Stock-Other | 2.78% | +0.31% | +10.68% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.68% | — | +107.55% | |
| 17 | PWP | Perella Weinberg Partners | Stock-Other | 2.51% | — | +4.80% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 2.27% | +1.65% | NEW | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.84% | — | +8.83% | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.82% | +0.64% | +358.43% | |
| 21 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.73% | — | +3.40% | |
| 22 | PAYO | Payoneer Global Inc | Stock-Other | 1.72% | — | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.47% | — | — | |
| 25 | FFWM | First Foundation Inc | Stock-Other | 1.37% | — | +8.84% | |
| 26 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.09% | — | — | |
| 27 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.98% | — | -24.20% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.87% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.74% | — | — | |
| 30 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.73% | +2.45% | NEW | |
| 31 | LAZ | Lazard Inc | Stock-Financials | 0.73% | — | — | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.71% | — | — | |
| 33 | UPST | Upstart Holdings Inc | Stock-Financials | 0.71% | — | -11.19% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.71% | +1.54% | NEW | |
| 35 | BANC | Banc Of California Inc | Stock-Other | 0.67% | — | — | |
| 36 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.66% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -3.64% | EXIT | |
| 38 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.62% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.46% | — | +7.94% | |
| 40 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.41% | -0.75% | EXIT | |
| 41 | ✓ | Stock-Other | 0.40% | — | — | ||
| 42 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.39% | -0.18% | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.33% | — | -46.07% | |
| 44 | FLG | Flagstar Bank NA | Stock-Financials | 0.32% | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.30% | — | +8.38% | |
| 46 | NYAX | Nayax Ltd. | Stock-Other | 0.14% | — | +4.92% | |
| 47 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.02% | — | +2.08% | |
| 48 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.02% | — | +6.77% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -59.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +5% | NEW | New buy |
| 2 | HOOD | Robinhood Markets Inc - A | +4.3% | NEW | New buy |
| 3 | PNW | Pinnacle West Capital Corporation | +3.5% | NEW | New buy |
| 4 | DNB | Dun & Bradstreet Holdings In | +3.4% | +119.81% | Add |
| 5 | LPLA | Lpl Financial Holdings Inc | +2.6% | +52.17% | Add |
| 6 | CMA | Comerica Inc | +2.3% | +7.79% | Add |
| 7 | COIN | Coinbase Global Inc -class A | +2.1% | +214.10% | Add |
| 8 | PAYO | Payoneer Global Inc | +1.7% | NEW | New buy |
| 9 | RITM | Rithm Capital CORP | +1.6% | +107.55% | Add |
| 10 | COF | Capital One Financial CORP | +1.5% | NEW | New buy |
| 11 | XYZ | Block Inc | +1.5% | +358.43% | Add |
| 12 | IVZ | Invesco Ltd. | +1.5% | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | +1.4% | -0.71% | Trim |
| 14 | WT | Wisdomtree Inc | +1.4% | +12.06% | Add |
| 15 | KREF | Kkr Real Estate Finance Trus | +1.1% | NEW | New buy |
| 16 | AAMI | Acadian Asset Management Inc | +0.9% | +10.68% | Add |
| 17 | C | Citigroup Inc | +0.9% | NEW | New buy |
| 18 | PWP | Perella Weinberg Partners | +0.8% | +4.80% | Add |
| 19 | SE | Sea Ltd-adr | +0.7% | NEW | New buy |
| 20 | LAZ | Lazard Inc | +0.7% | NEW | New buy |
| 21 | HLI | Houlihan Lokey Inc | +0.7% | NEW | New buy |
| 22 | IBOC | International Bancshares Crp | +0.7% | +7.17% | Add |
| 23 | UMBF | Umb Financial CORP | +0.7% | -2.66% | Trim |
| 24 | BANC | Banc Of California Inc | +0.7% | NEW | New buy |
| 25 | LF2 | Pacific Premier Bancorp Inc | +0.7% | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | +0.7% | NEW | New buy |
| 27 | AMTB | Amerant Bancorp Inc | +0.6% | NEW | New buy |
| 28 | SOFI | Sofi Technologies Inc | +0.6% | +8.83% | Add |
| 29 | LSPD | Lightspeed Commerce Inc | +0.5% | +3.40% | Add |
| 30 | DBRG | Digitalbridge Group Inc | +0.4% | NEW | New buy |
| 31 | WBS | Webster Financial CORP | +0.4% | -13.07% | Trim |
| 32 | MKTX | Marketaxess Holdings Inc | +0.4% | +32.16% | Add |
| 33 | FLG | Flagstar Bank NA | +0.3% | NEW | New buy |
| 34 | UPST | Upstart Holdings Inc | +0.3% | -11.19% | Trim |
| 35 | FFWM | First Foundation Inc | +0.3% | +8.84% | Add |
| 36 | ✓ | +0.2% | — | Unchanged | |
| 37 | BRBS | Blue Ridge Bankshares Inc | +0.2% | +33.46% | Add |
| 38 | CFFN | Capitol Federal Financial In | +0.1% | +7.94% | Add |
| 39 | NCNO | Ncino Inc | +0.1% | -12.20% | Trim |
| 40 | FULT | Fulton Financial CORP | +0.1% | +8.38% | Add |
| 41 | NYAX | Nayax Ltd. | 0% | +4.92% | Add |
| 42 | ✓ | Enfusion Inc - Class A | 0% | +6.77% | Add |
| 43 | FPS | Forgent Power Solutions, Inc. | — | +2.08% | Add |
| 44 | EXFY | Expensify Inc - A | — | EXIT | Sold out |
| 45 | KRE | Ss Spdr S&p Regional Bank | 0% | -59.97% | Trim |
| 46 | ABR | Arbor Realty Trust Inc | 0% | -24.20% | Trim |
| 47 | AMKUSD | Assetmark Financial Holdings | -0.2% | EXIT | Sold out |
| 48 | STNE | StoneCo Ltd. | -0.2% | -46.07% | Trim |
| 49 | HAPN | Happen Inc | -0.3% | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Azora Capital LP reported a total U.S. public equity portfolio value of $2.4B across 49 disclosed positions in Q3 2024.
During Q3 2024, Azora Capital LP's top holdings by market value included LPLA (8.1%)、CMA (7.2%)、WT (5.7%). The largest single position, LPLA, represented 8.1% 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.
Top New Position Initiated
KEY
市值: $92.4M
Top Position Liquidated / Trimmed
V
前期市值: $273.4M
In Q3 2024, Azora Capital LP made 70 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.