SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Azora Capital LP

CIK 0001700272 · 3480 MAIN HIGHWAY, SUITE 200, MIAMI, FL, 33133 · 2126102742

Reported Value
$408M
Q2 2022
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Azora Capital LP reported $408M in U.S.-listed holdings across 28 positions for Q2 2022.

Its largest position, LPLA, represents 11.3% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 20.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+11.3%
Lpl Finl
New / Exited
12 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $627MQ4 ’18Q1 ’19: $611MQ2 ’19: $730MQ3 ’19: $452MQ4 ’19: $704MQ4 ’19Q1 ’20: $258MQ2 ’20: $612MQ3 ’20: $795MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $797MQ2 ’21: $643MQ3 ’21: $843MQ4 ’21: $639MQ4 ’21Q1 ’22: $599MQ2 ’22: $408MQ3 ’22: $674MQ4 ’22: $662MQ4 ’22Q1 ’23: $686MQ2 ’23: $552MQ3 ’23: $936MQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $2.2BQ3 ’24: $1.9BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.2BQ3 ’25: $2.2BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 7.9%
  • Common Stock · 92.1% · $376M
  • Other · 7.9% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+422.7K422.7K+$19M$19M
CMACOMERICA INCNEW+259.3K259.3K+$19M$19M
AAMIBRIGHTSPHERE INVT GROUP INCNEW+1.01M1.01M+$18M$18M
HOODROBINHOOD MKTS INCNEW+1.34M1.34M+$11M$11M
XYZBLOCK INCNEW+177.2K177.2K+$11M$11M
BILLBILL COM HLDGS INCNEW+83.2K83.2K+$9M$9M
GSGOLDMAN SACHS GROUP INCNEW+21.9K21.9K+$7M$7M
UNMUNUM GROUPNEW+179.4K179.4K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPLALPL FINL HLDGS INChistory →COM11.25%$46M248.9K
2WTWISDOMTREE INVTS INChistory →COM9.98%$41M8.04M
3COWNEURCOWEN INChistory →CL A NEW8.69%$35M1.50M
4PYPLPAYPAL HLDGS INChistory →COM6.47%$26M378.1K
5MTBM & T BK CORPhistory →COM6.24%$25M159.7K
6TCBITEXAS CAP BANCSHARES INChistory →COM5.00%$20M387.7K
7TRVCCITIGROUP INChistory →COM NEW4.76%$19M422.7K
8CMACOMERICA INChistory →COM4.66%$19M259.3K
9AAMIBRIGHTSPHERE INVT GROUP INChistory →COM4.47%$18M1.01M
10IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A4.35%$18M322.6K
11FAR PEAK ACQUISITION CORPSHS CL A4.15%$17M1.72M
12CBOECBOE GLOBAL MKTS INChistory →COM3.60%$15M129.7K
13WFCWELLS FARGO CO NEWhistory →COM3.04%$12M317.1K
14HOODROBINHOOD MKTS INChistory →COM CL A2.70%$11M1.34M
15XYZBLOCK INChistory →CL A2.67%$11M177.2K
16CONCORD ACQUISITION CORPCOM CL A2.49%$10M1.02M
17BILLBILL COM HLDGS INChistory →COM2.24%$9M83.2K
18ASSETMARK FINL HLDGS INCCOM1.81%$7M393.0K
19GSGOLDMAN SACHS GROUP INChistory →COM1.60%$7M21.9K
20AXPAMERICAN EXPRESS COhistory →COM1.53%$6M45.0K
21WBSWEBSTER FINL CORPhistory →COM1.53%$6M147.7K
22UNMUNUM GROUPhistory →COM1.50%$6M179.4K
23IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.26%$5M128.2K
24AURORA ACQUISITION CORPCLASS A ORD SHS1.24%$5M517.9K
25WF2WINTRUST FINL CORPCOM0.81%$3M41.0K
26EVREVERCORE INCCLASS A0.70%$3M30.5K
27RPAYREPAY HLDGS CORPCOM CL A0.68%$3M215.3K
28SFSTIFEL FINL CORPCOM0.59%$2M42.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B45May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B47Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B63Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B58Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B57Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B45Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$936M46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$552M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$686M36May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$662M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$674M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$408M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$599M36May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$639M44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$843M57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$643M43Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$797M41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$795M48Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$612M45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$258M30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$704M38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$452M36Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$730M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$611M34May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$627M32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.