Azora Capital LP
CIK:0001700272
Hedge Fund
$3B AUM
58 holdings
Miami, FL, USA
AZORA CAPITAL LP is a hedge fund with SEC approval, managing discretionary assets and engaging in various financial investments.
Investment Strategy
Hedge fund investments focusing on financial sector stocks and other global holdings
Top Buys
B
BENFRANKLIN RESOURCES INC+$76.1M
C
COINCOINBASE GLOBAL INC+$61.4M
K
KEYKEYCORP+$56.4M
C
CCITIGROUP INC+$52.1M
S
STNESTONECO LTD+$50.9M
Top Sells
S
SCHWSCHWAB CHARLES CORP-$80.5M
P
PNFPPINNACLE FINL PARTNERS INC-$51.0M
R
RITMRITHM CAPITAL CORP-$39.0M
O
OMFONEMAIN HLDGS INC-$17.9M
D
DLODLOCAL LTD-$16.8M
Top Holdings
L
LPLALPL FINL HLDGS INC+8.0%$177.1M
B
BACBANK AMERICA CORP+6.3%$140.3M
C
CMACOMERICA INC+5.6%$123.1M
W
WBSWEBSTER FINL CORP+4.7%$103.0M
K
KEYKEYCORP+4.2%$93.5M
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LPLA | LPL FINL HLDGS INC | 8.01% | $177.1M | 472,352 | $233.47 | $374.97 | +$32.4M |
B BAC | BANK AMERICA CORP | 6.34% | $140.3M | 2,965,563 | $41.94 | $47.32 | +$770.2K |
C CMA | COMERICA INC | 5.56% | $123.1M | 2,063,920 | $56.85 | $59.65 | +$10.9M |
W WBS | WEBSTER FINL CORP | 4.66% | $103.0M | 1,886,385 | $49.80 | $54.60 | +$28.5M |
K KEY | KEYCORP | 4.23% | $93.5M | 5,369,008 | $17.02 | $17.42 | +$56.4M |
Industry Allocation
NATIONAL COMMERCIAL BANKS
+28.1%
STATE COMMERCIAL BANKS
+14.9%
FINANCE SERVICES
+12.4%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+10.4%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+8.8%