Filed: 11/14/2024ACC: 0001013594-24-000947
📋 What this filing means
AZORA CAPITAL LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.86B
Total AUM (reported)
85.25M
Total Shares
Allocation by class
COM$1.38B74.4%
COM CL A$143.50M7.7%
CL A$122.14M6.6%
COM NEW$71.90M3.9%
CLASS A COM$46.56M2.5%
SUB VTG SHS$32.13M1.7%
SHS$29.87M1.6%
Portfolio Concentration
Top 3$389.32M21.0%
4–10$588.98M31.7%
11–25$642.68M34.6%
Rest$235.27M12.7%
Top 3 weight
21.0%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 85.25M
Sole
Full voting authority
85.25M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
LPL FINL HLDGS INC
SOLEShares643.54K
TypeSH
Market value$149.71M
8.07%
Sole
643.54K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares2.23M
TypeSH
Market value$133.62M
7.20%
Sole
2.23M
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares10.61M
TypeSH
Market value$105.99M
5.71%
Sole
10.61M
Shared
0.00
None
0.00
KEYCORP
SOLEShares5.52M
TypeSH
Market value$92.41M
4.98%
Sole
5.52M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares7.97M
TypeSH
Market value$91.77M
4.94%
Sole
7.97M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares1.88M
TypeSH
Market value$87.84M
4.73%
Sole
1.88M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares5.58M
TypeSH
Market value$86.64M
4.67%
Sole
5.58M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares41.68K
TypeSH
Market value$85.52M
4.61%
Sole
41.68K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.41M
TypeSH
Market value$79.78M
4.30%
Sole
3.41M
Shared
0.00
None
0.00
NCINO INC
SOLEShares2.06M
TypeSH
Market value$65.01M
3.50%
Sole
2.06M
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares656.59K
TypeSH
Market value$64.33M
3.47%
Sole
656.59K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares34.41K
TypeSH
Market value$63.34M
3.41%
Sole
34.41K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares322.87K
TypeSH
Market value$57.53M
3.10%
Sole
322.87K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares905.45K
TypeSH
Market value$54.14M
2.92%
Sole
905.45K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares2.03M
TypeSH
Market value$51.52M
2.78%
Sole
2.03M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares4.38M
TypeSH
Market value$49.76M
2.68%
Sole
4.38M
Shared
0.00
None
0.00
PERELLA WEINBERG PARTNERS
SOLEShares2.41M
TypeSH
Market value$46.56M
2.51%
Sole
2.41M
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares400.98K
TypeSH
Market value$42.15M
2.27%
Sole
400.98K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares4.35M
TypeSH
Market value$34.18M
1.84%
Sole
4.35M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares503.40K
TypeSH
Market value$33.79M
1.82%
Sole
503.40K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares1.44M
TypeSH
Market value$32.13M
1.73%
Sole
1.44M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares4.24M
TypeSH
Market value$31.90M
1.72%
Sole
4.24M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares190.75K
TypeSH
Market value$28.56M
1.54%
Sole
190.75K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares1.55M
TypeSH
Market value$27.29M
1.47%
Sole
1.55M
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares4.09M
TypeSH
Market value$25.52M
1.37%
Sole
4.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 643.54K | SH | $149.71M 8.07% | 643.54K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 2.23M | SH | $133.62M 7.20% | 2.23M | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 10.61M | SH | $105.99M 5.71% | 10.61M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 5.52M | SH | $92.41M 4.98% | 5.52M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 7.97M | SH | $91.77M 4.94% | 7.97M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 1.88M | SH | $87.84M 4.73% | 1.88M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 5.58M | SH | $86.64M 4.67% | 5.58M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 41.68K | SH | $85.52M 4.61% | 41.68K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.41M | SH | $79.78M 4.30% | 3.41M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 2.06M | SH | $65.01M 3.50% | 2.06M | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 656.59K | SH | $64.33M 3.47% | 656.59K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 34.41K | SH | $63.34M 3.41% | 34.41K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 322.87K | SH | $57.53M 3.10% | 322.87K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 905.45K | SH | $54.14M 2.92% | 905.45K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 2.03M | SH | $51.52M 2.78% | 2.03M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 4.38M | SH | $49.76M 2.68% | 4.38M | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 2.41M | SH | $46.56M 2.51% | 2.41M | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 400.98K | SH | $42.15M 2.27% | 400.98K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 4.35M | SH | $34.18M 1.84% | 4.35M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 503.40K | SH | $33.79M 1.82% | 503.40K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.44M | SH | $32.13M 1.73% | 1.44M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 4.24M | SH | $31.90M 1.72% | 4.24M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 190.75K | SH | $28.56M 1.54% | 190.75K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 1.55M | SH | $27.29M 1.47% | 1.55M | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 4.09M | SH | $25.52M 1.37% | 4.09M | 0.00 | 0.00 |
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