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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CMA Comerica Inc Financial Services	$8.09B	$134 Million 7.66% of portfolio	2,230,369	Q3 2024 Added 7.79%
DNB Dun & Bradstreet Holdings, Inc. Financial Services	$5.33B	$91.9 Million 5.26% of portfolio	7,973,354	Q3 2024 Added 119.81%
WBS Webster Financial Corp Financial Services	$9.68B	$87.8 Million 5.03% of portfolio	1,884,533	Q3 2024 Reduced 13.07%
NCNO N Cino, Inc. Technology	$3.82B	$65 Million 3.72% of portfolio	2,058,002	Q3 2024 Reduced 12.2%
PNFP Pinnacle Financial Partners Inc Financial Services	$8.73B	$64.3 Million 3.69% of portfolio	656,589	Q3 2024 New
IBOC International Bancshares Corp Financial Services	$3.97B	$54.1 Million 3.1% of portfolio	905,453	Q3 2024 Added 7.17%
UMBF Umb Financial Corp Financial Services	$5.49B	$42.1 Million 2.41% of portfolio	400,978	Q3 2024 Reduced 2.66%
PAYO Payoneer Global Inc. Technology	$3.47B	$31.9 Million 1.83% of portfolio	4,236,470	Q3 2024 New
NRZ New Residential Investment Corp. Real Estate	$5.08B	$31.8 Million 1.82% of portfolio	4,383,821	Q3 2024 Added 107.55%
IVZ Invesco Ltd. Financial Services	$8.04B	$27.3 Million 1.56% of portfolio	1,554,036	Q3 2024 New
LSPD Lightspeed Commerce Inc. Technology	$2.32B	$23.7 Million 1.36% of portfolio	1,439,331	Q3 2024 Added 3.4%
ABR Arbor Realty Trust Inc Real Estate	$2.33B	$18.2 Million 1.04% of portfolio	1,170,679	Q3 2024 Reduced 24.2%
MKTX Marketaxess Holdings Inc Financial Services	$8.62B	$13.6 Million 0.78% of portfolio	53,150	Q3 2024 Added 32.16%
HLI Houlihan Lokey, Inc. Financial Services	$8.66B	$13.2 Million 0.76% of portfolio	83,722	Q3 2024 New
UPST Upstart Holdings, Inc. Financial Services	$5.53B	$13.2 Million 0.76% of portfolio	329,755	Q3 2024 Reduced 11.19%
PPBI Pacific Premier Bancorp Inc Financial Services	$2.35B	$12.2 Million 0.7% of portfolio	484,396	Q3 2024 New
STNE Stone Co Ltd. Technology	$2.3B	$6.2 Million 0.36% of portfolio	550,187	Q3 2024 Reduced 46.07%
FULT Fulton Financial Corp Financial Services	$3.29B	$5.5 Million 0.32% of portfolio	303,544	Q3 2024 Added 8.38%

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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