Azora Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Azora Capital LP reported 51 stock positions worth $1.7 billion. Its top holding was Synchrony Financial (SYF) at 7.9% of the portfolio, followed by LPL Financial (LPLA, 6.8%) and First Horizon (FHN, 6.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 18, added to 27 and reduced 7. The biggest buy was a new position in Synchrony Financial (SYF) and the biggest sale an exit from Huntington Bancshares (HBAN).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001700272
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001013594-24-000656 ↗ filed Aug 14, 2024
Holdings Value
Holdings 51 stocks · $1.7B
| SYF Synchrony Financial | 7.91% | 2,929,846 | $138.3M | New |
| LPLA LPL Financial Holdings Inc. | 6.76% | 422,922 | $118.1M | Add +1.5% |
| FHN First Horizon Corp. | 6.48% | 7,184,806 | $113.3M | Add +275.6% |
| CMA Comerica Inc. | 6.04% | 2,069,188 | $105.6M | Add +3.6% |
| FCNCA First Citizens Bcshs Class A | 5.76% | 59,827 | $100.7M | Add +131.2% |
| WBS Webster Financial Corp. | 5.41% | 2,167,971 | $94.5M | Add +50.5% |
| WT Wisdomtree Inc. | 5.37% | 9,467,426 | $93.8M | Add +10.2% |
| NCNO Ncino Inc. | 4.22% | 2,344,008 | $73.7M | Add +267.5% |
| MELI MercadoLibre Inc. | 3.95% | 41,977 | $69.0M | Add +147.0% |
| SEIC Sei Investments Company | 3.03% | 819,875 | $53.0M | Add +32.1% |
| IBOC International Bancshares CRP | 2.77% | 844,880 | $48.3M | Add +41.0% |
| DFS Discover Financial Services | 2.58% | 344,931 | $45.1M | Add +26.4% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 2.32% | 1,832,630 | $40.6M | Add +8.3% |
| PWP Perella Weinberg Partners | 2.14% | 2,300,672 | $37.4M | Add +5.6% |
| ALKT Alkami Technology Inc. | 2.12% | 1,299,753 | $37.0M | Add +3.9% |
| NRDS Nerdwallet Inc. Class A | 2.09% | 2,496,656 | $36.5M | Add +26.6% |
| ZION Zions Bancorp NA | 2.02% | 812,114 | $35.2M | New |
| UMBF Umb Financial Corp. | 1.97% | 411,942 | $34.4M | New |
| DNB Dun & Bradstreet Holdings Inc. | 1.92% | 3,627,321 | $33.6M | New |
| AVDX Avidxchange Holdings Inc. | 1.86% | 2,692,696 | $32.5M | Add +209.9% |
| MQ Marqeta Inc. | 1.79% | 5,713,156 | $31.3M | Add +513.1% |
| RPAY Repay Holdings Corp. | 1.75% | 2,903,880 | $30.7M | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 1.51% | 3,995,167 | $26.4M | Add +8.7% |
| LSPD Lightspeed Commerce Inc. | 1.49% | 1,391,972 | $26.0M | Reduce -39.4% |
| FFWM First Foundation Inc. | 1.41% | 3,758,044 | $24.6M | Add +7.5% |
| TRU Transunion | 1.38% | 325,450 | $24.1M | Add +43.1% |
| RITM Rithm Capital Corp. | 1.32% | 2,112,150 | $23.0M | Add +4.4% |
| COIN Coinbase Global Inc. Class A | 1.31% | 102,790 | $22.8M | Add +283.2% |
| ABR Arbor Realty Trust Inc. | 1.27% | 1,544,374 | $22.2M | Add +221.8% |
| GPN Global Payments Inc. | 1.19% | 215,598 | $20.8M | New |
| CFG Citizens Financial Group | 1.02% | 496,541 | $17.9M | New |
| KMX Carmax Inc. | 0.99% | 236,063 | $17.3M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 84,210 | $17.0M | Add +49.6% |
| STT State Street Corp. | 0.73% | 173,575 | $12.8M | New |
| STNE Stoneco Ltd. Class A | 0.70% | 1,020,137 | $12.2M | New |
| VCTR Victory Capital Holding - A | 0.63% | 231,416 | $11.0M | New |
| UPST Upstart Holdings Inc. | 0.50% | 371,308 | $8.8M | Add +76.6% |
| MKTX Marketaxess Holdings Inc. | 0.46% | 40,215 | $8.1M | Reduce -19.1% |
| CFFN Capitol Federal Financial Inc. | 0.43% | 1,357,995 | $7.5M | Add +3.9% |
| XYZ Block Inc. | 0.41% | 109,809 | $7.1M | New |
| BILL Bill Holdings Inc. | 0.39% | 130,803 | $6.9M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.33% | 680,666 | $5.8M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 94,706 | $5.7M | New |
| BRBS Blue Ridge Bankshares Inc. | 0.30% | 2,014,615 | $5.3M | New |
| FULT Fulton Financial Corp. | 0.27% | 280,086 | $4.8M | New |
| AMK Assetmark Financial Holdings | 0.22% | 109,291 | $3.8M | Reduce -78.9% |
| NYAX Nayax Ltd. | 0.12% | 95,961 | $2.1M | Add +4.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 10,326 | $507K | New |
| FORGE GLOBAL HOLDINGS INC | 0.03% | 338,590 | $494K | Reduce -0.5% |
| ENFN Enfusion Inc. Class A | 0.01% | 27,937 | $238K | Reduce -22.3% |
| EXFY Expensify Inc. Class A | 0.00% | 24,583 | $37K | No change |
Options reported separately and not counted above: V puts ($273.4M), MA puts ($146.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COMPOSECURE HOLDINGS LLC | DEBT 7.000%12/1 · principal | 5,000,000 | $4.9M | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2024 → Q2 2024
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −4.01 |
| KEY Keycorp | Sold out | 0.00% | −3.79 |
| BANC Banc of California Inc. | Sold out | 0.00% | −3.22 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −2.46 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −2.38 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −2.24 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −2.18 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.65 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.54 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.16 |
| AMK Assetmark Financial Holdings | Reduce -78.9% | 0.22% | −1.12 |
| LSPD Lightspeed Commerce Inc. | Reduce -39.4% | 1.49% | −0.86 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.79 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.68 |
| RPAY Repay Holdings Corp. | Reduce -2.9% | 1.75% | −0.64 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.63 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.44 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.41 |
| MKTX Marketaxess Holdings Inc. | Reduce -19.1% | 0.46% | −0.33 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.25 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.14 |
| HAPN Happen Inc. | Reduce -1.0% | 0.33% | −0.11 |
| UWMC Uwm Holdings Corp. | Sold out | 0.00% | −0.10 |
| FORGE GLOBAL HOLDINGS INC | Reduce -0.5% | 0.03% | −0.02 |
| ENFN Enfusion Inc. Class A | Reduce -22.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SYF Synchrony Financial | New | 7.91% | +7.91 |
| FHN First Horizon Corp. | Add +275.6% | 6.48% | +4.34 |
| FCNCA First Citizens Bcshs Class A | Add +131.2% | 5.76% | +2.69 |
| NCNO Ncino Inc. | Add +267.5% | 4.22% | +2.48 |
| MELI MercadoLibre Inc. | Add +147.0% | 3.95% | +2.08 |
| ZION Zions Bancorp NA | New | 2.02% | +2.02 |
| UMBF Umb Financial Corp. | New | 1.97% | +1.97 |
| DNB Dun & Bradstreet Holdings Inc. | New | 1.92% | +1.92 |
| MQ Marqeta Inc. | Add +513.1% | 1.79% | +1.39 |
| GPN Global Payments Inc. | New | 1.19% | +1.19 |
| AVDX Avidxchange Holdings Inc. | Add +209.9% | 1.86% | +1.03 |
| CFG Citizens Financial Group | New | 1.02% | +1.02 |
| KMX Carmax Inc. | New | 0.99% | +0.99 |
| ABR Arbor Realty Trust Inc. | Add +221.8% | 1.27% | +0.81 |
| COIN Coinbase Global Inc. Class A | Add +283.2% | 1.31% | +0.79 |
| STT State Street Corp. | New | 0.73% | +0.73 |
| STNE Stoneco Ltd. Class A | New | 0.70% | +0.70 |
| VCTR Victory Capital Holding - A | New | 0.63% | +0.63 |
| XYZ Block Inc. | New | 0.41% | +0.41 |
| BILL Bill Holdings Inc. | New | 0.39% | +0.39 |
| BNY Bank of New York Mellon Corp. | New | 0.32% | +0.32 |
| IBOC International Bancshares CRP | Add +41.0% | 2.77% | +0.32 |
| BRBS Blue Ridge Bankshares Inc. | New | 0.30% | +0.30 |
| FULT Fulton Financial Corp. | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +49.6% | 0.97% | +0.15 |
| UPST Upstart Holdings Inc. | Add +76.6% | 0.50% | +0.09 |
| WBS Webster Financial Corp. | Add +50.5% | 5.41% | +0.09 |
| TRU Transunion | Add +43.1% | 1.38% | +0.06 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |
| DFS Discover Financial Services | Add +26.4% | 2.58% | −0.02 |
| NRDS Nerdwallet Inc. Class A | Add +26.6% | 2.09% | −0.02 |
| NYAX Nayax Ltd. | Add +4.5% | 0.12% | −0.06 |
| PWP Perella Weinberg Partners | Add +5.6% | 2.14% | −0.10 |
| ALKT Alkami Technology Inc. | Add +3.9% | 2.12% | −0.12 |
| CFFN Capitol Federal Financial Inc. | Add +3.9% | 0.43% | −0.14 |
| SEIC Sei Investments Company | Add +32.1% | 3.03% | −0.21 |
| RITM Rithm Capital Corp. | Add +4.4% | 1.32% | −0.32 |
| WT Wisdomtree Inc. | Add +10.2% | 5.37% | −0.37 |
| SOFI Sofi Technologies Inc. | Add +8.7% | 1.51% | −0.44 |
| AAMI Acadian Asset Management Inc. | Add +8.3% | 2.32% | −0.48 |
| FFWM First Foundation Inc. | Add +7.5% | 1.41% | −0.51 |
| LPLA LPL Financial Holdings Inc. | Add +1.5% | 6.76% | −1.24 |
| CMA Comerica Inc. | Add +3.6% | 6.04% | −1.94 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $2.4B | BAC, BEN, VLY, LPLA, WT |
| Q1 2026 | 45 | $1.5B | LPLA, BEN, VLY, BBT, IBOC |
| Q4 2025 | 47 | $1.6B | LPLA, BEN, IBOC, C, OMF |
| Q3 2025 | 63 | $2.2B | BAC, LPLA, TFC, VLY, TCBI |
| Q2 2025 | 58 | $2.2B | LPLA, BAC, CMA, WBS, KEY |
| Q1 2025 | 41 | $1.5B | LPLA, BAC, SCHW, CMA, PNFP |
| Q4 2024 | 57 | $2.2B | SYF, LPLA, WBS, SCHW, DNB |
| Q3 2024 | 48 | $1.8B | LPLA, CMA, WT, KEY, DNB |
| Q2 2024 | 51 | $1.7B | SYF, LPLA, FHN, CMA, FCNCA |
| Q1 2024 | 53 | $1.4B | LPLA, CMA, WT, WBS, HBAN |