Azora Capital LP
CIK 1700272 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SYF7.89%
- LPLA6.74%
- FHN6.46%
- CMA6.03%
- FCNCA5.75%
- WED5.39%
- WT5.35%
- NCNO4.21%
- MELI3.94%
- SEIC3.03%
Share classes counted separately54.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FHNWeight increased · +4.33 pp2.13% → 6.46%Shares +5.27M (+275.58%)
- FCNCAWeight increased · +2.69 pp3.06% → 5.75%Shares +33.95K (+131.18%)
- NCNOWeight increased · +2.48 pp1.73% → 4.21%Shares +1.71M (+267.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SYFSYNCHRONY FINANCIAL View history and evidence | $138.26M | 7.89% | 2.93M shares | Prior unavailable +2.93M | New | ↗▾ |
| 02 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $118.12M | 6.74% | 422.92K shares | 7.97% → 6.74%-1.23 pp +6.37K (+1.53%) | Added | ↗▾ |
| 03 | FHNFIRST HORIZON CORP View history and evidence | $113.30M | 6.46% | 7.18M shares | 2.13% → 6.46%+4.33 pp +5.27M (+275.58%) | Added | ↗▾ |
| 04 | CMACOMERICA INC View history and evidence | $105.61M | 6.03% | 2.07M shares | 7.95% → 6.03%-1.92 pp +72.84K (+3.65%) | Added | ↗▾ |
| 05 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $100.73M | 5.75% | 59.83K shares | 3.06% → 5.75%+2.69 pp +33.95K (+131.18%) | Added | ↗▾ |
| 06 | WEDWEBSTER FINANCIAL CORP View history and evidence | $94.50M | 5.39% | 2.17M shares | 5.30% → 5.39%+0.09 pp +727.11K (+50.46%) | Added | ↗▾ |
| 07 | WTWISDOMTREE INC View history and evidence | $93.82M | 5.35% | 9.47M shares | 5.72% → 5.35%-0.37 pp +876.25K (+10.20%) | Added | ↗▾ |
| 08 | NCNONCINO INC View history and evidence | $73.72M | 4.21% | 2.34M shares | 1.73% → 4.21%+2.48 pp +1.71M (+267.46%) | Added | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $68.99M | 3.94% | 41.98K shares | 1.86% → 3.94%+2.08 pp +24.98K (+146.97%) | Added | ↗▾ |
| 10 | SEICSEI INVESTMENTS COMPANY View history and evidence | $53.04M | 3.03% | 819.88K shares | 3.23% → 3.03%-0.20 pp +199.09K (+32.07%) | Added | ↗▾ |
Options overlay 2
$419.88M 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 | |
|---|---|---|---|---|---|
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Put | 1.04M | $273.41M | +1.04M | ▾ |
MAMASTERCARD INC - ACL A View history and evidence | Put | 332.00K | $146.47M | +332.00K | ▾ |
2 / 2 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HBAN HUNTINGTON BANCSHARES INC | Non-derivative | -3,959,512 | -$55.24M | SEC filing ↗ | SEC filing ↗ |
| KEY KEYCORP | Non-derivative | -3,299,533 | -$52.17M | SEC filing ↗ | SEC filing ↗ |
| BANC BANC OF CALIFORNIA INC | Non-derivative | -2,911,727 | -$44.29M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2172743427
}Research all 54 reported holdings.
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