Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $1.74 Billion
  • Q3 2024

Azora Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $150M, Comerica Inc with a value of $134M, Keycorp with a value of $92.5M, Dun & Bradstreet Holdings, Inc. with a value of $91.9M, and Webster Financial Corp with a value of $87.8M.

Examining the 13F form we can see an decrease of $364M in the current position value, from $2.11B to 1.74B.

Azora Capital LP is based out at Miami, FL

Below you can find more details about Azora Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Financial Services: $1.28 Billion
Technology: $299 Million
Consumer Cyclical: $99.2 Million
Real Estate: $70.2 Million
ETFs: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$150 Million 8.58% of portfolio
643,544
Q3 2024 Added 52.17%
$8.89B
$134 Million 7.66% of portfolio
2,230,369
Q3 2024 Added 7.79%
$17.7B
$92.5 Million 5.3% of portfolio
5,517,182
Q3 2024 New
$5.33B
$91.9 Million 5.26% of portfolio
7,973,354
Q3 2024 Added 119.81%
$10.5B
$87.8 Million 5.03% of portfolio
1,884,533
Q3 2024 Reduced 13.07%
$10.7B
$86.6 Million 4.97% of portfolio
5,579,156
Q3 2024 Reduced 22.35%
$97.2B
$85.5 Million 4.9% of portfolio
41,679
Q3 2024 Reduced 0.71%
$30.2B
$79.8 Million 4.57% of portfolio
3,406,481
Q3 2024 New
$4.44B
$65 Million 3.72% of portfolio
2,058,002
Q3 2024 Reduced 12.2%
$9.28B
$64.3 Million 3.69% of portfolio
656,589
Q3 2024 New
$33.9B
$63.3 Million 3.63% of portfolio
34,405
Q3 2024 Reduced 42.49%
$800M
$57.9 Million 3.32% of portfolio
10,609,577
Q3 2024 Added 12.06%
$45.4B
$57.5 Million 3.3% of portfolio
322,868
Q3 2024 Added 214.1%
$4.35B
$54.1 Million 3.1% of portfolio
905,453
Q3 2024 Added 7.17%
$1.25B
$51.5 Million 2.95% of portfolio
2,028,358
Q3 2024 Added 10.68%
$1.07B
$46.6 Million 2.67% of portfolio
2,411,042
Q3 2024 Added 4.8%
$11.7B
$34.2 Million 1.96% of portfolio
4,348,068
Q3 2024 Added 8.83%
$47.5B
$33.8 Million 1.94% of portfolio
503,402
Q3 2024 Added 358.43%
$3.76B
$31.9 Million 1.83% of portfolio
4,236,470
Q3 2024 New
$5.08B
$31.8 Million 1.82% of portfolio
4,383,821
Q3 2024 Added 107.55%
$69.4B
$28.6 Million 1.64% of portfolio
190,754
Q3 2024 New
$7.92B
$27.3 Million 1.56% of portfolio
1,554,036
Q3 2024 New
$430M
$25.5 Million 1.46% of portfolio
4,090,296
Q3 2024 Added 8.84%
$2.61B
$23.7 Million 1.36% of portfolio
1,439,331
Q3 2024 Added 3.4%
$792M
$20.2 Million 1.16% of portfolio
1,632,979
Q3 2024 New
$2.49B
$18.2 Million 1.04% of portfolio
1,170,679
Q3 2024 Reduced 24.2%
$132B
$16.2 Million 0.93% of portfolio
258,188
Q3 2024 New
$64.3B
$13.7 Million 0.79% of portfolio
145,502
Q3 2024 New
$9.99B
$13.6 Million 0.78% of portfolio
53,150
Q3 2024 Added 32.16%
$9.28B
$13.2 Million 0.76% of portfolio
83,722
Q3 2024 New
$5.73B
$13.2 Million 0.76% of portfolio
329,755
Q3 2024 Reduced 11.19%
$29B
$13.1 Million 0.75% of portfolio
263,330
Q3 2024 Reduced 91.01%
$959M
$12.5 Million 0.72% of portfolio
848,182
Q3 2024 New
$2.62B
$12.2 Million 0.7% of portfolio
484,396
Q3 2024 New
$146B
$12.1 Million 0.69% of portfolio
187,004
Q3 2024 New
$807M
$11.5 Million 0.66% of portfolio
537,884
Q3 2024 New
$926M
$8.56 Million 0.49% of portfolio
1,465,821
Q3 2024 Added 7.94%
$66.9M
$7.53 Million 0.43% of portfolio
2,688,761
Q3 2024 Added 33.46%
$2.56B
$6.2 Million 0.36% of portfolio
550,187
Q3 2024 Reduced 46.07%
$3.49B
$5.5 Million 0.32% of portfolio
303,544
Q3 2024 Added 8.38%
$163M
$452,000 0.03% of portfolio
345,634
Q3 2024 Added 2.08%
$663M
$282,000 0.02% of portfolio
29,827
Q3 2024 Added 6.77%
$0
$233,000 0.01% of portfolio
4,134
Q3 2024 Reduced 59.97%
Composecure Holdings LLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.92%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $1.74 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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