Filed: 5/15/2023ACC: 0001013594-23-000472
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $686.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$686.39M
Total AUM (reported)
28.41M
Total Shares
Allocation by class
COM$517.67M75.4%
COM NEW$49.19M7.2%
COM CL A$48.00M7.0%
CL B$25.79M3.8%
S&P REGL BKG$24.25M3.5%
ORD SHS$16.78M2.4%
CL A$4.26M0.6%
Portfolio Concentration
Top 3$163.26M23.8%
4–10$240.56M35.0%
11–25$241.09M35.1%
Rest$41.48M6.0%
Top 3 weight
23.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 28.41M
Sole
Full voting authority
28.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
LPL FINL HLDGS INC
SOLEShares281.89K
TypeSH
Market value$57.05M
8.31%
Sole
281.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares345.66K
TypeSH
Market value$57.02M
8.31%
Sole
345.66K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.05M
TypeSH
Market value$49.19M
7.17%
Sole
1.05M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares7.20M
TypeSH
Market value$42.19M
6.15%
Sole
7.20M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares984.84K
TypeSH
Market value$38.82M
5.66%
Sole
984.84K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares368.42K
TypeSH
Market value$38.77M
5.65%
Sole
368.42K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares431.61K
TypeSH
Market value$35.02M
5.10%
Sole
431.61K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.33M
TypeSH
Market value$31.44M
4.58%
Sole
1.33M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares659.20K
TypeSH
Market value$28.23M
4.11%
Sole
659.20K
Shared
0.00
None
0.00
STIFEL FINL CORP
SOLEShares441.59K
TypeSH
Market value$26.09M
3.80%
Sole
441.59K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares642.59K
TypeSH
Market value$25.79M
3.76%
Sole
642.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares553K
TypeSH
Market value$24.25M
3.53%
Sole
553K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares1.35M
TypeSH
Market value$18.85M
2.75%
Sole
1.35M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares322.33K
TypeSH
Market value$17.51M
2.55%
Sole
322.33K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.79M
TypeSH
Market value$17.09M
2.49%
Sole
1.79M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares294.69K
TypeSH
Market value$16.96M
2.47%
Sole
294.69K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares629.69K
TypeSH
Market value$16.78M
2.44%
Sole
629.69K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares525.25K
TypeSH
Market value$16.67M
2.43%
Sole
525.25K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.17M
TypeSH
Market value$14.78M
2.15%
Sole
1.17M
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.17M
TypeSH
Market value$14.68M
2.14%
Sole
1.17M
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares1.72M
TypeSH
Market value$12.80M
1.86%
Sole
1.72M
Shared
0.00
None
0.00
VISA INC
SOLEShares50.53K
TypeSH
Market value$11.39M
1.66%
Sole
50.53K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.25M
TypeSH
Market value$11.33M
1.65%
Sole
1.25M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares84.31K
TypeSH
Market value$11.32M
1.65%
Sole
84.31K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares671.60K
TypeSH
Market value$10.87M
1.58%
Sole
671.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 281.89K | SH | $57.05M 8.31% | 281.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 345.66K | SH | $57.02M 8.31% | 345.66K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.05M | SH | $49.19M 7.17% | 1.05M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 7.20M | SH | $42.19M 6.15% | 7.20M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 984.84K | SH | $38.82M 5.66% | 984.84K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 368.42K | SH | $38.77M 5.65% | 368.42K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 431.61K | SH | $35.02M 5.10% | 431.61K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.33M | SH | $31.44M 4.58% | 1.33M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 659.20K | SH | $28.23M 4.11% | 659.20K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 441.59K | SH | $26.09M 3.80% | 441.59K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 642.59K | SH | $25.79M 3.76% | 642.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 553K | SH | $24.25M 3.53% | 553K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 1.35M | SH | $18.85M 2.75% | 1.35M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 322.33K | SH | $17.51M 2.55% | 322.33K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.79M | SH | $17.09M 2.49% | 1.79M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 294.69K | SH | $16.96M 2.47% | 294.69K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 629.69K | SH | $16.78M 2.44% | 629.69K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 525.25K | SH | $16.67M 2.43% | 525.25K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.17M | SH | $14.78M 2.15% | 1.17M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.17M | SH | $14.68M 2.14% | 1.17M | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 1.72M | SH | $12.80M 1.86% | 1.72M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.53K | SH | $11.39M 1.66% | 50.53K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.25M | SH | $11.33M 1.65% | 1.25M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 84.31K | SH | $11.32M 1.65% | 84.31K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 671.60K | SH | $10.87M 1.58% | 671.60K | 0.00 | 0.00 |
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