Filed: 2/14/2024ACC: 0001013594-24-000160
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.16B
Total AUM (reported)
53.65M
Total Shares
Allocation by class
COM$850.47M73.1%
COM CL A$67.62M5.8%
COM NEW$65.46M5.6%
SUB VTG SHS$43.40M3.7%
CL A$42.77M3.7%
CLASS A COM$27.77M2.4%
TR UNIT$26.68M2.3%
Portfolio Concentration
Top 3$235.50M20.2%
4–10$403.95M34.7%
11–25$380.55M32.7%
Rest$144.07M12.4%
Top 3 weight
20.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 53.65M
Sole
Full voting authority
53.65M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SOFI TECHNOLOGIES INC
SOLEShares8.66M
TypeSH
Market value$86.13M
7.40%
Sole
8.66M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.48M
TypeSH
Market value$74.98M
6.44%
Sole
1.48M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares326.80K
TypeSH
Market value$74.39M
6.39%
Sole
326.80K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.96M
TypeSH
Market value$72.50M
6.23%
Sole
1.96M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.27M
TypeSH
Market value$65.46M
5.62%
Sole
1.27M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares1.14M
TypeSH
Market value$63.55M
5.46%
Sole
1.14M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares7.79M
TypeSH
Market value$54.01M
4.64%
Sole
7.79M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.60M
TypeSH
Market value$51.82M
4.45%
Sole
3.60M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares31.71K
TypeSH
Market value$49.83M
4.28%
Sole
31.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares275.01K
TypeSH
Market value$46.78M
4.02%
Sole
275.01K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares2.12M
TypeSH
Market value$40.53M
3.48%
Sole
2.12M
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares1.58M
TypeSH
Market value$33.17M
2.85%
Sole
1.58M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares552.66K
TypeSH
Market value$30.02M
2.58%
Sole
552.66K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares3.03M
TypeSH
Market value$29.37M
2.52%
Sole
3.03M
Shared
0.00
None
0.00
NCINO INC
SOLEShares853.30K
TypeSH
Market value$28.70M
2.47%
Sole
853.30K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares396.13K
TypeSH
Market value$26.83M
2.30%
Sole
396.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.14K
TypeSH
Market value$26.68M
2.29%
Sole
56.14K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.05M
TypeSH
Market value$25.58M
2.20%
Sole
1.05M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.70M
TypeSH
Market value$23.07M
1.98%
Sole
2.70M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares3.23M
TypeSH
Market value$22.55M
1.94%
Sole
3.23M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares669.39K
TypeSH
Market value$20.76M
1.78%
Sole
669.39K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares13.97K
TypeSH
Market value$19.82M
1.70%
Sole
13.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares396.49K
TypeSH
Market value$19.52M
1.68%
Sole
396.49K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.02M
TypeSH
Market value$18.46M
1.59%
Sole
1.02M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares1.05M
TypeSH
Market value$15.52M
1.33%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 8.66M | SH | $86.13M 7.40% | 8.66M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.48M | SH | $74.98M 6.44% | 1.48M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 326.80K | SH | $74.39M 6.39% | 326.80K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.96M | SH | $72.50M 6.23% | 1.96M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.27M | SH | $65.46M 5.62% | 1.27M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 1.14M | SH | $63.55M 5.46% | 1.14M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 7.79M | SH | $54.01M 4.64% | 7.79M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.60M | SH | $51.82M 4.45% | 3.60M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 31.71K | SH | $49.83M 4.28% | 31.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 275.01K | SH | $46.78M 4.02% | 275.01K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 2.12M | SH | $40.53M 3.48% | 2.12M | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.58M | SH | $33.17M 2.85% | 1.58M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 552.66K | SH | $30.02M 2.58% | 552.66K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 3.03M | SH | $29.37M 2.52% | 3.03M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 853.30K | SH | $28.70M 2.47% | 853.30K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 396.13K | SH | $26.83M 2.30% | 396.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.14K | SH | $26.68M 2.29% | 56.14K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.05M | SH | $25.58M 2.20% | 1.05M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.70M | SH | $23.07M 1.98% | 2.70M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 3.23M | SH | $22.55M 1.94% | 3.23M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 669.39K | SH | $20.76M 1.78% | 669.39K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 13.97K | SH | $19.82M 1.70% | 13.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 396.49K | SH | $19.52M 1.68% | 396.49K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.02M | SH | $18.46M 1.59% | 1.02M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 1.05M | SH | $15.52M 1.33% | 1.05M | 0.00 | 0.00 |
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