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CIK: 0001700272
Total reported value
$2.4B
$2.4B
57 檔
27.2%
In Q4 2024, Azora Capital LP's U.S. equity holdings reached a combined market value of $2.4B, distributed across 57 disclosed stock positions.
Azora Capital LP executed strategic sector rebalancing during Q4 2024, establishing 24 new positions while fully exiting 16 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SYF, LPLA, WBS) accounted for 27.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 6.15% | +1.54% | NEW | |
| 2 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.10% | -2.21% | -35.33% | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 5.79% | — | +23.86% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.76% | -3.64% | EXIT | |
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.16% | — | +15.56% | |
| 6 | WT | Wisdomtree Inc | Stock-Other | 4.99% | -1.32% | -0.31% | |
| 7 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.70% | — | +39.19% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 4.33% | — | -14.18% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 4.05% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 3.61% | +2.90% | NEW | |
| 11 | CMA | Comerica Inc | Stock-Other | 3.43% | — | -44.60% | |
| 12 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.06% | — | +1.64% | |
| 13 | PWP | Perella Weinberg Partners | Stock-Other | 2.67% | — | +3.39% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.22% | — | +172.49% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 2.09% | -2.98% | -18.54% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | — | |
| 17 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.03% | — | -4.59% | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.02% | — | — | |
| 19 | RIOT | Riot Platforms Inc | Stock-Financials | 2.00% | -3.03% | EXIT | |
| 20 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.85% | +0.31% | -22.80% | |
| 21 | OMF | Onemain Holdings Inc | Stock-Financials | 1.78% | +1.71% | — | |
| 22 | DLO | DLocal Limited | Stock-Other | 1.67% | — | — | |
| 23 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.52% | -1.81% | — | |
| 24 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.44% | — | +1.49% | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | 1.25% | — | +461.21% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | — | -20.04% | |
| 27 | KEY | Keycorp | Stock-Financials | 1.19% | — | -71.89% | |
| 28 | FFWM | First Foundation Inc | Stock-Other | 1.16% | — | +1.56% | |
| 29 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.13% | -0.73% | — | |
| 30 | JHG | Janus Henderson Group plc | Stock-Financials | 0.93% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.92% | — | -24.67% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.92% | — | -83.91% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.91% | +1.65% | NEW | |
| 34 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 0.84% | — | +54.37% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.80% | — | +305.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +10.04% | NEW | |
| 37 | UPST | Upstart Holdings Inc | Stock-Financials | 0.61% | — | -32.84% | |
| 38 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.61% | — | — | |
| 39 | EBC | Eastern Bankshares Inc | Stock-Other | 0.61% | — | — | |
| 40 | KMX | Carmax Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.60% | — | — | |
| 42 | TPG | Tpg Inc | Stock-Financials | 0.55% | — | — | |
| 43 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.54% | — | -0.17% | |
| 44 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.46% | — | +3255.91% | |
| 45 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.44% | +2.45% | NEW | |
| 46 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.42% | — | -42.85% | |
| 47 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.40% | -0.75% | EXIT | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.39% | — | — | |
| 49 | BGC | Bgc Group Inc-a | Stock-Financials | 0.29% | +0.34% | NEW | |
| 50 | FISI | Financial Institutions Inc | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +5.4% | +700.46% | Add |
| 2 | SCHW | Schwab (charles) CORP | +5.1% | +827.34% | Add |
| 3 | TFC | Truist Financial CORP | +4.1% | NEW | New buy |
| 4 | STT | State Street CORP | +3.6% | NEW | New buy |
| 5 | WFC | Wells Fargo & Co | +2.1% | NEW | New buy |
| 6 | AVDX | Avidxchange Holdings Inc | +2% | NEW | New buy |
| 7 | RIOT | Riot Platforms Inc | +2% | NEW | New buy |
| 8 | OMF | Onemain Holdings Inc | +1.8% | NEW | New buy |
| 9 | DLO | DLocal Limited | +1.7% | NEW | New buy |
| 10 | CCB | Coastal Financial Corp/wa | +1.5% | NEW | New buy |
| 11 | C | Citigroup Inc | +1.4% | +172.49% | Add |
| 12 | PNW | Pinnacle West Capital Corporation | +1.2% | +39.19% | Add |
| 13 | SOFI | Sofi Technologies Inc | +1.2% | +1.64% | Add |
| 14 | TCBI | Texas Capital Bancshares Inc | +1.1% | NEW | New buy |
| 15 | WBS | Webster Financial CORP | +1.1% | +23.86% | Add |
| 16 | FLG | Flagstar Bank NA | +0.9% | +461.21% | Add |
| 17 | JHG | Janus Henderson Group plc | +0.9% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 19 | BFH | Bread Financial Holdings Inc | +0.6% | NEW | New buy |
| 20 | EBC | Eastern Bankshares Inc | +0.6% | NEW | New buy |
| 21 | KMX | Carmax Inc | +0.6% | NEW | New buy |
| 22 | CG | Carlyle Group Inc/the | +0.6% | NEW | New buy |
| 23 | TPG | Tpg Inc | +0.6% | NEW | New buy |
| 24 | STNE | StoneCo Ltd. | +0.5% | +305.01% | Add |
| 25 | ✓ | Enfusion Inc - Class A | +0.4% | +3255.91% | Add |
| 26 | PAGS | PagSeguro Digital Ltd. | +0.4% | NEW | New buy |
| 27 | BGC | Bgc Group Inc-a | +0.3% | NEW | New buy |
| 28 | FISI | Financial Institutions Inc | +0.3% | NEW | New buy |
| 29 | DNB | Dun & Bradstreet Holdings In | +0.2% | +15.56% | Add |
| 30 | LF2 | Pacific Premier Bancorp Inc | +0.2% | +54.37% | Add |
| 31 | PWP | Perella Weinberg Partners | +0.2% | +3.39% | Add |
| 32 | PRG | Prog Holdings Inc | +0.2% | NEW | New buy |
| 33 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 34 | DCOM | Dime Commercial Bancshares I | 0% | NEW | New buy |
| 35 | ASB | Associated Banc-corp | 0% | NEW | New buy |
| 36 | MQ | Marqeta Inc-a | 0% | NEW | New buy |
| 37 | BRBS | Blue Ridge Bankshares Inc | 0% | +1.93% | Add |
| 38 | KRE | Ss Spdr S&p Regional Bank | 0% | EXIT | Sold out |
| 39 | FPS | Forgent Power Solutions, Inc. | 0% | EXIT | Sold out |
| 40 | FULT | Fulton Financial CORP | 0% | +1.12% | Add |
| 41 | AMTB | Amerant Bancorp Inc | -0.1% | -0.17% | Trim |
| 42 | UPST | Upstart Holdings Inc | -0.1% | -32.84% | Trim |
| 43 | NYAX | Nayax Ltd. | -0.1% | EXIT | Sold out |
| 44 | FFWM | First Foundation Inc | -0.2% | +1.56% | Add |
| 45 | MKTX | Marketaxess Holdings Inc | -0.3% | -17.67% | Trim |
| 46 | LSPD | Lightspeed Commerce Inc | -0.3% | +1.49% | Add |
| 47 | COF | Capital One Financial CORP | -0.3% | -20.04% | Trim |
| 48 | FHN | First Horizon CORP | -0.3% | -14.18% | Trim |
| 49 | DBRG | Digitalbridge Group Inc | -0.4% | EXIT | Sold out |
| 50 | ✓ | -0.4% | 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 57 disclosed positions in Q4 2024.
During Q4 2024, Azora Capital LP's top holdings by market value included SYF (6.2%)、LPLA (6.1%)、WBS (5.8%). The largest single position, SYF, represented 6.2% of total portfolio value.
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Top New Position Initiated
TFC
市值: $90.2M
Top Position Liquidated / Trimmed
MELI
前期市值: $85.5M
In Q4 2024, Azora Capital LP made 73 total portfolio adjustments, initiating 24 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 16 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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