Azora Capital LP
CIK 1700272 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- WED6.80%
- LPLA6.74%
- TFC6.57%
- C5.93%
- CMA5.76%
- WT4.90%
- KEY4.70%
- MELI4.52%
- JPM4.24%
- AAMI3.67%
Share classes counted separately53.83%
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 | WEDWEBSTER FINANCIAL CORP View history and evidence | $74.98M | 6.80% | 1.48M shares | — | ↗▾ | |
| 02 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $74.39M | 6.74% | 326.80K shares | — | ↗▾ | |
| 03 | TFCTRUIST FINANCIAL CORP View history and evidence | $72.50M | 6.57% | 1.96M shares | — | ↗▾ | |
| 04 | CCITIGROUP INCCOM NEW View history and evidence | $65.46M | 5.93% | 1.27M shares | — | ↗▾ | |
| 05 | CMACOMERICA INC View history and evidence | $63.55M | 5.76% | 1.14M shares | — | ↗▾ | |
| 06 | WTWISDOMTREE INC View history and evidence | $54.01M | 4.90% | 7.79M shares | — | ↗▾ | |
| 07 | KEYKEYCORP View history and evidence | $51.82M | 4.70% | 3.60M shares | — | ↗▾ | |
| 08 | MELIMERCADOLIBRE INC View history and evidence | $49.83M | 4.52% | 31.71K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $46.78M | 4.24% | 275.01K shares | — | ↗▾ | |
| 10 | AAMIACADIAN ASSET MANAGEMENT INC View history and evidence | $40.53M | 3.67% | 2.12M shares | — | ↗▾ |
Options overlay 1
$61.03M 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 | |
|---|---|---|---|---|---|
SOFISOFI TECHNOLOGIES INC View history and evidence | Put | 6.13M | $61.03M | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BILL BILL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| CBOE CBOE GLOBAL MARKETS INC | Non-derivative | — | — | SEC filing ↗ | |
| KRE SS SPDR S&P REGIONAL BANK | Call | — | — | SEC filing ↗ |
3 / 21 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1164073278
}Research all 45 reported holdings.
This page includes 30 of 45 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.