Filed: 11/14/2023ACC: 0001013594-23-000914
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $936.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$936.03M
Total AUM (reported)
46.43M
Total Shares
Allocation by class
COM$739.66M79.0%
CLASS A COM$55.30M5.9%
COM CL A$28.51M3.0%
S&P REGL BKG$28.04M3.0%
CL A$19.45M2.1%
ORD SHS$15.93M1.7%
SHS$10.99M1.2%
Portfolio Concentration
Top 3$190.20M20.3%
4–10$280.79M30.0%
11–25$317.79M34.0%
Rest$147.26M15.7%
Top 3 weight
20.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 46.43M
Sole
Full voting authority
46.43M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
LPL FINL HLDGS INC
SOLEShares323.15K
TypeSH
Market value$76.80M
8.20%
Sole
323.15K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares559.34K
TypeSH
Market value$60.73M
6.49%
Sole
559.34K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares7.53M
TypeSH
Market value$52.68M
5.63%
Sole
7.53M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares8.78M
TypeSH
Market value$52.50M
5.61%
Sole
8.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares294.03K
TypeSH
Market value$42.64M
4.56%
Sole
294.03K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares759.81K
TypeSH
Market value$41.47M
4.43%
Sole
759.81K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares2.03M
TypeSH
Market value$39.29M
4.20%
Sole
2.03M
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.16M
TypeSH
Market value$36.94M
3.95%
Sole
1.16M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares790.91K
TypeSH
Market value$34.28M
3.66%
Sole
790.91K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares215.55K
TypeSH
Market value$33.67M
3.60%
Sole
215.55K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.64M
TypeSH
Market value$29.90M
3.19%
Sole
1.64M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares481.75K
TypeSH
Market value$28.16M
3.01%
Sole
481.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares671.30K
TypeSH
Market value$28.04M
3.00%
Sole
671.30K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares638.57K
TypeSH
Market value$27.23M
2.91%
Sole
638.57K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares599.66K
TypeSH
Market value$24.17M
2.58%
Sole
599.66K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares852.01K
TypeSH
Market value$22.73M
2.43%
Sole
852.01K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2.52M
TypeSH
Market value$20.16M
2.15%
Sole
2.52M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares351.29K
TypeSH
Market value$19.45M
2.08%
Sole
351.29K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares466.10K
TypeSH
Market value$19.04M
2.03%
Sole
466.10K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares2.94M
TypeSH
Market value$17.89M
1.91%
Sole
2.94M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares154.36K
TypeSH
Market value$17.81M
1.90%
Sole
154.36K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.16M
TypeSH
Market value$16.41M
1.75%
Sole
2.16M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares616.86K
TypeSH
Market value$15.93M
1.70%
Sole
616.86K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares1.20M
TypeSH
Market value$15.84M
1.69%
Sole
1.20M
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.39M
TypeSH
Market value$15.00M
1.60%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 323.15K | SH | $76.80M 8.20% | 323.15K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 559.34K | SH | $60.73M 6.49% | 559.34K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 7.53M | SH | $52.68M 5.63% | 7.53M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 8.78M | SH | $52.50M 5.61% | 8.78M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 294.03K | SH | $42.64M 4.56% | 294.03K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 759.81K | SH | $41.47M 4.43% | 759.81K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 2.03M | SH | $39.29M 4.20% | 2.03M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.16M | SH | $36.94M 3.95% | 1.16M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 790.91K | SH | $34.28M 3.66% | 790.91K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 215.55K | SH | $33.67M 3.60% | 215.55K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.64M | SH | $29.90M 3.19% | 1.64M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 481.75K | SH | $28.16M 3.01% | 481.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 671.30K | SH | $28.04M 3.00% | 671.30K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 638.57K | SH | $27.23M 2.91% | 638.57K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 599.66K | SH | $24.17M 2.58% | 599.66K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 852.01K | SH | $22.73M 2.43% | 852.01K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2.52M | SH | $20.16M 2.15% | 2.52M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 351.29K | SH | $19.45M 2.08% | 351.29K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 466.10K | SH | $19.04M 2.03% | 466.10K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.94M | SH | $17.89M 1.91% | 2.94M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 154.36K | SH | $17.81M 1.90% | 154.36K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.16M | SH | $16.41M 1.75% | 2.16M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 616.86K | SH | $15.93M 1.70% | 616.86K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 1.20M | SH | $15.84M 1.69% | 1.20M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.39M | SH | $15.00M 1.60% | 1.39M | 0.00 | 0.00 |
Page 1 of 2