13F-HR filed by Azora Capital LP
Azora Capital LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $1,856,252,118.
- Accession
- 0001013594-24-000947
- Filer
- CIK 1700272
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $1,856,252,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,252,116 with VALUE read as dollars as filed, 13F file number 028-18527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 643,544 | $149,707,641 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,230,369 | $133,621,407 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,609,577 | $105,989,674 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,517,182 | $92,412,799 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,973,354 | $91,773,305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,884,533 | $87,838,083 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,579,156 | $86,644,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,679 | $85,523,641 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,406,481 | $79,779,785 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,058,002 | $65,012,283 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 656,589 | $64,326,024 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,405 | $63,337,885 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 322,868 | $57,525,392 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 905,453 | $54,137,035 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,028,358 | $51,520,293 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,383,821 | $49,756,368 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,411,042 | $46,557,221 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 400,978 | $42,146,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,348,068 | $34,175,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 503,402 | $33,793,376 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,439,331 | $32,125,868 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,236,470 | $31,900,619 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190,754 | $28,561,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,554,036 | $27,288,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,090,296 | $25,523,447 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,632,979 | $20,167,291 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,170,679 | $18,215,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 258,188 | $16,162,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,502 | $13,717,929 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,150 | $13,617,030 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 269,160 | $13,560,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,722 | $13,229,750 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 329,755 | $13,193,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 263,330 | $13,134,900 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 848,182 | $12,493,721 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 484,396 | $12,187,403 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 187,004 | $12,119,729 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 537,884 | $11,494,581 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,465,821 | $8,560,395 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,688,761 | $7,528,531 | dollars as filed | |
| COMPOSECURE HOLDINGS LLC | 20459XAB7 | DEBT 7.000%12/1 | 5,000,000 | $7,355,000 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 516,874 | $7,303,430 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 550,187 | $6,195,106 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 532,506 | $5,980,042 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 303,544 | $5,503,253 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 100,685 | $2,582,570 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 345,634 | $452,781 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 29,827 | $283,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,134 | $233,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000947 | this filing | 2024-11-14 | acceptance time not in the bulk data set |