Azora Capital LP CMA holdings history
COMERICA INC · CUSIP 200340107 · CIK 1700272
As of 2025-09-30, Azora Capital LP reported 950.92K CMA (shares), valued at $65.16M, or 3.02% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 53.93%; reported value decreased 47.08%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.02% | 950,917 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.56% | 2,063,920 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.61% | 1,899,198 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.43% | 1,235,685 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.20% | 2,230,369 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.03% | 2,069,188 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.95% | 1,996,346 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.76% | 1,138,651 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.76% | 1,138,651 | $63.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.95% | 1,996,346 | $109.78M | Shares increased 75.33%; reported value increased 72.75%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.03% | 2,069,188 | $105.61M | Shares increased 3.65%; reported value decreased 3.80%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.20% | 2,230,369 | $133.62M | Shares increased 7.79%; reported value increased 26.52%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.43% | 1,235,685 | $76.43M | Shares decreased 44.60%; reported value decreased 42.80%, and weight changed -3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.61% | 1,899,198 | $112.17M | Shares increased 53.70%; reported value increased 46.76%, and weight changed +4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.56% | 2,063,920 | $123.11M | Shares increased 8.67%; reported value increased 9.76%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.02% | 950,917 | $65.16M | Shares decreased 53.93%; reported value decreased 47.08%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero 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.