Azora Capital LP
CIK 1700272 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- LPLA8.07%
- CMA7.20%
- WT5.71%
- KEY4.98%
- DNB4.94%
- WED4.73%
- FHN4.67%
- MELI4.61%
- HOOD4.30%
- NCNO3.50%
Share classes counted separately52.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DNBWeight increased · +3.02 pp1.92% → 4.94%Shares +4.35M (+119.81%)
- FCNCAWeight decreased · -2.34 pp5.75% → 3.41%Shares -25.42K (-42.49%)
- COINWeight increased · +1.80 pp1.30% → 3.10%Shares +220.08K (+214.10%)
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 30
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 | $149.71M | 8.07% | 643.54K shares | 6.74% → 8.07%+1.33 pp +220.62K (+52.17%) | Added | ↗▾ |
| 02 | CMACOMERICA INC View history and evidence | $133.62M | 7.20% | 2.23M shares | 6.03% → 7.20%+1.17 pp +161.18K (+7.79%) | Added | ↗▾ |
| 03 | WTWISDOMTREE INC View history and evidence | $105.99M | 5.71% | 10.61M shares | 5.35% → 5.71%+0.36 pp +1.14M (+12.06%) | Added | ↗▾ |
| 04 | KEYKEYCORP View history and evidence | $92.41M | 4.98% | 5.52M shares | Prior unavailable +5.52M | New | ↗▾ |
| 05 | DNBDUN & BRADSTREET HOLDINGS IN View history and evidence | $91.77M | 4.94% | 7.97M shares | 1.92% → 4.94%+3.02 pp +4.35M (+119.81%) | Added | ↗▾ |
| 06 | WEDWEBSTER FINANCIAL CORP View history and evidence | $87.84M | 4.73% | 1.88M shares | 5.39% → 4.73%-0.66 pp -283.44K (-13.07%) | Reduced | ↗▾ |
| 07 | FHNFIRST HORIZON CORP View history and evidence | $86.64M | 4.67% | 5.58M shares | 6.46% → 4.67%-1.79 pp -1.61M (-22.35%) | Reduced | ↗▾ |
| 08 | MELIMERCADOLIBRE INC View history and evidence | $85.52M | 4.61% | 41.68K shares | 3.94% → 4.61%+0.67 pp -298 (-0.71%) | Reduced | ↗▾ |
| 09 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $79.78M | 4.30% | 3.41M shares | Prior unavailable +3.41M | New | ↗▾ |
| 10 | NCNONCINO INC View history and evidence | $65.01M | 3.50% | 2.06M shares | 4.21% → 3.50%-0.71 pp -286.01K (-12.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Put | -1,041,700 | -$273.41M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Put | -332,000 | -$146.47M | SEC filing ↗ | SEC filing ↗ |
| SEIC SEI INVESTMENTS COMPANY | Non-derivative | -819,875 | -$53.04M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1856252118
}Research all 49 reported holdings.
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