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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BRBS Blue Ridge Bankshares, Inc. Financial Services	$66.7M	$7.53 Million 0.43% of portfolio	2,688,761	Q3 2024 Added 33.46%
FRGE Forge Global Holdings, Inc. Technology	$190M	$452,000 0.03% of portfolio	345,634	Q3 2024 Added 2.08%

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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