Azora Capital LP Portfolio Holdings

Azora Capital LP

  • $1.33 Billion
  • Q1 2024

Azora Capital LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $110M, Comerica Inc with a value of $110M, Webster Financial Corp with a value of $73.2M, Huntington Bancshares Inc with a value of $55.2M, and Keycorp with a value of $52.2M.

Examining the 13F form we can see an increase of $205M in the current position value, from $1.13B to 1.33B.

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 $1.33 Billion
Financial Services: $1.09 Billion
Technology: $179 Million
Consumer Cyclical: $25.7 Million
Real Estate: $21 Million
Industrials: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$110 Million 8.25% of portfolio
416,556
Q1 2024 Added 27.47%
$6.71B
$110 Million 8.23% of portfolio
1,996,346
Q1 2024 Added 75.33%
$7.78B
$73.2 Million 5.49% of portfolio
1,440,863
Q1 2024 Reduced 2.46%
$20.1B
$55.2 Million 4.14% of portfolio
3,959,512
Q1 2024 New
$13.4B
$52.2 Million 3.91% of portfolio
3,299,533
Q1 2024 Reduced 8.32%
$800M
$46.9 Million 3.52% of portfolio
8,591,172
Q1 2024 Added 10.24%
$9.13B
$44.6 Million 3.35% of portfolio
620,782
Q1 2024 New
$827M
$44.3 Million 3.32% of portfolio
2,911,727
Q1 2024 New
$25.5B
$42.3 Million 3.17% of portfolio
25,879
Q1 2024 Added 85.25%
$919M
$38.6 Million 2.9% of portfolio
1,691,581
Q1 2024 Reduced 20.03%
$33.5B
$35.8 Million 2.68% of portfolio
272,869
Q1 2024 New
$1.52B
$33.9 Million 2.54% of portfolio
1,750,583
Q1 2024 New
$3.54B
$33.6 Million 2.52% of portfolio
599,220
Q1 2024 Added 8.42%
$890M
$32.9 Million 2.47% of portfolio
2,990,653
Q1 2024 Added 10.71%
$7.94B
$32.8 Million 2.46% of portfolio
170,278
Q1 2024 New
$2.16B
$32.3 Million 2.42% of portfolio
2,295,494
Q1 2024 Added 45.35%
$664M
$30.8 Million 2.31% of portfolio
2,178,394
Q1 2024 Added 410.21%
$5.52B
$30.8 Million 2.31% of portfolio
241,387
Q1 2024 New
$11.7B
$30 Million 2.25% of portfolio
738,474
Q1 2024 Added 98.25%
$8.5B
$29.5 Million 2.21% of portfolio
1,913,012
Q1 2024 New
$586M
$29 Million 2.17% of portfolio
1,972,114
Q1 2024 Added 87.09%
$5.52B
$26.8 Million 2.01% of portfolio
3,675,875
Q1 2024 Added 45.71%
$334M
$26.4 Million 1.98% of portfolio
3,495,839
Q1 2024 Added 15.23%
$86.9B
$25.7 Million 1.93% of portfolio
16,997
Q1 2024 Reduced 46.4%
$3.38B
$23.8 Million 1.79% of portfolio
637,890
Q1 2024 Reduced 25.24%
$50.1B
$22.8 Million 1.71% of portfolio
583,794
Q1 2024 Reduced 70.27%
$101B
$21.1 Million 1.58% of portfolio
687,607
Q1 2024 Added 2.72%
$2.54B
$18.4 Million 1.38% of portfolio
518,531
Q1 2024 Added 11.43%
$13.9B
$18.1 Million 1.36% of portfolio
227,407
Q1 2024 New
$7.85B
$16 Million 1.2% of portfolio
640,795
Q1 2024 New
$5.08B
$14.7 Million 1.1% of portfolio
2,023,703
Q1 2024 New
$2.1B
$11.4 Million 0.86% of portfolio
868,978
Q1 2024 Added 260.6%
$594B
$11.3 Million 0.85% of portfolio
56,293
Q1 2024 Reduced 79.53%
$7.49B
$10.9 Million 0.82% of portfolio
49,676
Q1 2024 New
$2.96B
$10.8 Million 0.81% of portfolio
299,438
Q1 2024 New
$1.75B
$9.4 Million 0.7% of portfolio
378,833
Q1 2024 Added 16.83%
$15.4B
$8.62 Million 0.65% of portfolio
18,962
Q1 2024 New
$718M
$7.79 Million 0.58% of portfolio
1,307,113
Q1 2024 Added 66.83%
$32B
$7.11 Million 0.53% of portfolio
26,824
Q1 2024 New
$2.33B
$6.36 Million 0.48% of portfolio
479,890
Q1 2024 Reduced 51.22%
$937M
$6.05 Million 0.45% of portfolio
687,840
Q1 2024 New
$52.8B
$5.99 Million 0.45% of portfolio
40,240
Q1 2024 New
$2.01B
$5.65 Million 0.42% of portfolio
210,241
Q1 2024 New
$2.37B
$5.55 Million 0.42% of portfolio
931,899
Q1 2024 Reduced 71.15%
$1.63B
$5.61 Million 0.42% of portfolio
458,594
Q1 2024 Added 31.14%
$2.1B
$3.48 Million 0.26% of portfolio
110,158
Q1 2024 Reduced 71.73%
$1.92B
$1.95 Million 0.15% of portfolio
134,215
Q1 2024 New
$760M
$1.42 Million 0.11% of portfolio
195,308
Q1 2024 Reduced 79.17%
$271M
$656,000 0.05% of portfolio
340,237
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.33 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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