Filed: 5/15/2024ACC: 0001013594-24-000476
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.38B
Total AUM (reported)
65.58M
Total Shares
Allocation by class
COM$1.07B77.3%
COM CL A$72.41M5.2%
CL A$58.61M4.2%
CLASS A COM$36.33M2.6%
SUB VTG SHS$35.78M2.6%
CLASS A$32.79M2.4%
COM NEW$28.63M2.1%
Portfolio Concentration
Top 3$298.79M21.6%
4–10$350.42M25.4%
11–25$460.93M33.4%
Rest$270.55M19.6%
Top 3 weight
21.6%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 65.58M
Sole
Full voting authority
65.58M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
LPL FINL HLDGS INC
SOLEShares416.56K
TypeSH
Market value$110.05M
7.97%
Sole
416.56K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2M
TypeSH
Market value$109.78M
7.95%
Sole
2M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares8.59M
TypeSH
Market value$78.95M
5.72%
Sole
8.59M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.44M
TypeSH
Market value$73.15M
5.30%
Sole
1.44M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares3.96M
TypeSH
Market value$55.24M
4.00%
Sole
3.96M
Shared
0.00
None
0.00
KEYCORP
SOLEShares3.30M
TypeSH
Market value$52.17M
3.78%
Sole
3.30M
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares620.78K
TypeSH
Market value$44.63M
3.23%
Sole
620.78K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares2.91M
TypeSH
Market value$44.29M
3.21%
Sole
2.91M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares25.88K
TypeSH
Market value$42.31M
3.06%
Sole
25.88K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.69M
TypeSH
Market value$38.64M
2.80%
Sole
1.69M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares272.87K
TypeSH
Market value$35.77M
2.59%
Sole
272.87K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares1.75M
TypeSH
Market value$33.87M
2.45%
Sole
1.75M
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares599.22K
TypeSH
Market value$33.64M
2.44%
Sole
599.22K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares2.99M
TypeSH
Market value$32.90M
2.38%
Sole
2.99M
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares170.28K
TypeSH
Market value$32.79M
2.38%
Sole
170.28K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares2.30M
TypeSH
Market value$32.30M
2.34%
Sole
2.30M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares241.39K
TypeSH
Market value$30.79M
2.23%
Sole
241.39K
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares2.18M
TypeSH
Market value$30.78M
2.23%
Sole
2.18M
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares1.25M
TypeSH
Market value$30.74M
2.23%
Sole
1.25M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares738.47K
TypeSH
Market value$29.97M
2.17%
Sole
738.47K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.91M
TypeSH
Market value$29.46M
2.13%
Sole
1.91M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares1.97M
TypeSH
Market value$28.99M
2.10%
Sole
1.97M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.68M
TypeSH
Market value$26.83M
1.94%
Sole
3.68M
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares3.50M
TypeSH
Market value$26.39M
1.91%
Sole
3.50M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17K
TypeSH
Market value$25.70M
1.86%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 416.56K | SH | $110.05M 7.97% | 416.56K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2M | SH | $109.78M 7.95% | 2M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 8.59M | SH | $78.95M 5.72% | 8.59M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.44M | SH | $73.15M 5.30% | 1.44M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 3.96M | SH | $55.24M 4.00% | 3.96M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 3.30M | SH | $52.17M 3.78% | 3.30M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 620.78K | SH | $44.63M 3.23% | 620.78K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 2.91M | SH | $44.29M 3.21% | 2.91M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 25.88K | SH | $42.31M 3.06% | 25.88K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.69M | SH | $38.64M 2.80% | 1.69M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 272.87K | SH | $35.77M 2.59% | 272.87K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 1.75M | SH | $33.87M 2.45% | 1.75M | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 599.22K | SH | $33.64M 2.44% | 599.22K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 2.99M | SH | $32.90M 2.38% | 2.99M | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 170.28K | SH | $32.79M 2.38% | 170.28K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 2.30M | SH | $32.30M 2.34% | 2.30M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 241.39K | SH | $30.79M 2.23% | 241.39K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 2.18M | SH | $30.78M 2.23% | 2.18M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.25M | SH | $30.74M 2.23% | 1.25M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 738.47K | SH | $29.97M 2.17% | 738.47K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.91M | SH | $29.46M 2.13% | 1.91M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 1.97M | SH | $28.99M 2.10% | 1.97M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.68M | SH | $26.83M 1.94% | 3.68M | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 3.50M | SH | $26.39M 1.91% | 3.50M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17K | SH | $25.70M 1.86% | 17K | 0.00 | 0.00 |
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