Azora Capital LP
CIK 1700272 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- LPLA8.46%
- BILL6.69%
- WT5.80%
- 57142B1045.78%
- JPM4.70%
- PB4.57%
- AAMI4.33%
- NCNO4.07%
- IBOC3.78%
- CBOE3.71%
Share classes counted separately51.89%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $76.80M | 8.46% | 323.15K shares | — | ↗▾ | |
| 02 | BILLBILL HOLDINGS INC View history and evidence | $60.73M | 6.69% | 559.34K shares | — | ↗▾ | |
| 03 | WTWISDOMTREE INC View history and evidence | $52.68M | 5.80% | 7.53M shares | — | ↗▾ | |
| 04 | 57142B104MARQETA INCCLASS A COM View history and evidence | $52.50M | 5.78% | 8.78M shares | — | ↗▾ | |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $42.64M | 4.70% | 294.03K shares | — | ↗▾ | |
| 06 | PBPROSPERITY BANCSHARES INC View history and evidence | $41.47M | 4.57% | 759.81K shares | — | ↗▾ | |
| 07 | AAMIACADIAN ASSET MANAGEMENT INC View history and evidence | $39.29M | 4.33% | 2.03M shares | — | ↗▾ | |
| 08 | NCNONCINO INC View history and evidence | $36.94M | 4.07% | 1.16M shares | — | ↗▾ | |
| 09 | IBOCINTERNATIONAL BANCSHARES CRP View history and evidence | $34.28M | 3.78% | 790.91K shares | — | ↗▾ | |
| 10 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $33.67M | 3.71% | 215.55K shares | — | ↗▾ |
Options overlay 1
$28.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Call | 671.30K | $28.04M | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOFI SOFI TECHNOLOGIES INC | Put | — | — | SEC filing ↗ | |
| QTWO Q2 HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700272 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 936033314
}Research all 46 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.