Azora Capital LP
données du 30/09/2025
Capitalisation
$ 2.159 B
-2.43 %
Performance
$ 1.109 B
108.17 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BAC | BANK AMERICA CORP | 6.69% | 144.424 M $ | 2799458 | 2024/12/31 | 12.663 M $ | 9.02 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 5.45% | 117.558 M $ | 353356 | 2017/12/31 | -19.971 M $ | -11.28 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 5.35% | 115.417 M $ | 2524440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLY | VALLEY NATL BANCORP | 4.78% | 103.120 M $ | 9728285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCBI | TEXAS CAP BANCSHARES INC | 4.06% | 87.625 M $ | 1036613 | 2024/12/31 | 4.771 M $ | 6.46 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 3.90% | 84.135 M $ | 1415461 | 2022/03/31 | 9.130 M $ | 8.86 % |
| 2025/09/30 | WT | WISDOMTREE INC | 3.62% | 78.242 M $ | 5628932 | 2020/12/31 | 16.897 M $ | 20.76 % |
| 2025/09/30 | IBOC | INTERNATIONAL BANCSHARES COR | 3.59% | 77.575 M $ | 1128361 | 2017/12/31 | 2.387 M $ | 3.29 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 3.47% | 74.998 M $ | 3242470 | 2025/06/30 | -2.296 M $ | -3.02 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 3.13% | 67.470 M $ | 1076083 | 2024/12/31 | 6.769 M $ | 21.98 % |
| 2025/09/30 | CMA | COMERICA INC | 3.02% | 65.157 M $ | 950917 | 2023/12/31 | 18.307 M $ | 14.87 % |
| 2025/09/30 | CCB | COASTAL FINL CORP WA | 2.96% | 63.931 M $ | 591020 | 2024/12/31 | 8.487 M $ | 11.67 % |
| 2025/09/30 | FHN | FIRST HORIZON CORPORATION | 2.80% | 60.339 M $ | 2668701 | 2024/03/31 | 3.680 M $ | 6.65 % |
| 2025/09/30 | C | CITIGROUP INC | 2.41% | 52.047 M $ | 512774 | 2024/09/30 | 10.024 M $ | 19.24 % |
| 2025/09/30 | BULL | WEBULL CORP | 2.25% | 48.645 M $ | 3289043 | 2025/06/30 | 2.181 M $ | 23.66 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 2.18% | 47.151 M $ | 2597878 | 2024/12/31 | 4.841 M $ | 18.86 % |
| 2025/09/30 | EVR | EVERCORE INC | 2.02% | 43.499 M $ | 128954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 2.01% | 43.334 M $ | 3703734 | 2025/06/30 | 3.076 M $ | 13.04 % |
| 2025/09/30 | NU | NU HLDGS LTD | 1.93% | 41.739 M $ | 2607082 | 2025/03/31 | 12.446 M $ | 16.69 % |
| 2025/09/30 | FIBK | FIRST INTST BANCSYSTEM INC | 1.88% | 40.656 M $ | 1275693 | 2025/06/30 | 237.442 K $ | 10.58 % |
| 2025/09/30 | KLAR | KLARNA GROUP PLC | 1.87% | 40.344 M $ | 1100782 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PJT | PJT PARTNERS INC | 1.86% | 40.061 M $ | 225404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 1.72% | 37.124 M $ | 1405152 | 2023/06/30 | 19.405 M $ | 45.09 % |
| 2025/09/30 | LC | LENDINGCLUB CORP | 1.68% | 36.322 M $ | 2391190 | 2025/06/30 | 2.109 M $ | 26.27 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.51% | 32.687 M $ | 205630 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RELY | REMITLY GLOBAL INC | 1.45% | 31.213 M $ | 1914912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NCNO | NCINO INC | 1.44% | 31.027 M $ | 1144472 | 2023/06/30 | -485.721 K $ | -3.07 % |
| 2025/09/30 | STNE | STONECO LTD | 1.34% | 28.844 M $ | 1525339 | 2023/12/31 | 13.958 M $ | 17.89 % |
| 2025/09/30 | DAVE | DAVE INC | 1.23% | 26.562 M $ | 133242 | 2025/06/30 | -4.898 M $ | -25.73 % |
| 2025/09/30 | TPG | TPG INC | 1.16% | 24.996 M $ | 435100 | 2024/12/31 | 892.725 K $ | 9.53 % |
| 2025/09/30 | OMF | ONEMAIN HLDGS INC | 1.15% | 24.765 M $ | 438632 | 2024/12/31 | -159.529 K $ | -0.95 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 1.11% | 23.881 M $ | 1254927 | 2024/12/31 | 38.277 M $ | 68.41 % |
| 2025/09/30 | BTDR | BITDEER TECHNOLOGIES GROUP | 1.10% | 23.817 M $ | 1393623 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BGC | BGC GROUP INC | 0.99% | 21.428 M $ | 2265066 | 2024/12/31 | -1.337 M $ | -7.53 % |
| 2025/09/30 | UWMC | UWM HOLDINGS CORPORATION | 0.96% | 20.794 M $ | 3414467 | 2025/06/30 | 4.254 M $ | 47.10 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP | 0.94% | 20.228 M $ | 152737 | 2025/06/30 | 3.008 M $ | 6.82 % |
| 2025/09/30 | BRBS | BLUE RIDGE BANKSHARES INC VA | 0.88% | 18.902 M $ | 4468657 | 2024/06/30 | 2.820 M $ | 17.83 % |
| 2025/09/30 | PIPR | PIPER SANDLER COMPANIES | 0.80% | 17.178 M $ | 49507 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMX | CARMAX INC | 0.76% | 16.358 M $ | 364571 | 2024/06/30 | -15.221 M $ | -33.24 % |
| 2025/09/30 | MC | MOELIS & CO | 0.74% | 15.938 M $ | 223470 | 2025/06/30 | 6.753 M $ | 14.44 % |
| 2025/09/30 | CLSK | CLEANSPARK INC | 0.71% | 15.300 M $ | 1055201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 0.63% | 13.657 M $ | 306838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.62% | 13.423 M $ | 428164 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEACON FINANCIAL CORP. | 0.62% | 13.396 M $ | 564977 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SFNC | SIMMONS 1ST NATL CORP | 0.61% | 13.177 M $ | 687380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WULF | TERAWULF INC | 0.55% | 11.890 M $ | 1041154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITF | BITFARMS LTD | 0.53% | 11.545 M $ | 4094118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.45% | 9.698 M $ | 136497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARX | ACCELERANT HOLDINGS | 0.43% | 9.338 M $ | 627118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KEY | KEYCORP | 0.42% | 9.071 M $ | 485316 | 2023/03/31 | 6.819 M $ | 7.29 % |
| 2025/09/30 | COSO | COASTALSOUTH BANCSHARES INC | 0.40% | 8.704 M $ | 399064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.40% | 8.547 M $ | 245543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABR | ARBOR REALTY TRUST INC | 0.37% | 7.897 M $ | 646728 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.34% | 7.398 M $ | 412402 | 2025/06/30 | 440.106 K $ | 5.10 % |
| 2025/09/30 | PAYO | PAYONEER GLOBAL INC | 0.33% | 7.231 M $ | 1195140 | 2025/06/30 | -3.620 M $ | -11.68 % |
| 2025/09/30 | APLD | APPLIED DIGITAL CORP | 0.14% | 3.000 M $ | 130777 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AUB | ATLANTIC UN BANKSHARES CORP | 0.12% | 2.513 M $ | 71211 | 2025/06/30 | 285.556 K $ | 12.82 % |
| 2025/09/30 | OBT | ORANGE CNTY BANCORP INC | 0.06% | 1.261 M $ | 50000 | 2025/06/30 | -31.499 K $ | -2.44 % |
| 2025/09/30 | FSUN | FIRSTSUN CAP BANCORP | 0.05% | 1.153 M $ | 29719 | 2025/06/30 | 60.612 K $ | 11.63 % |
| 2025/09/30 | OBK | ORIGIN BANCORP INC | 0.03% | 564.506 K $ | 16353 | 2025/06/30 | -19.950 K $ | -3.41 % |
| 2025/09/30 | PGC | PEAPACK-GLADSTONE FINL CORP | 0.01% | 293.305 K $ | 10627 | 2025/06/30 | -6.907 K $ | -2.30 % |
| 2025/09/30 | MCGA | YORKVILLE ACQUISITION CORP. | 0.01% | 133.175 K $ | 12493 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLNH | SOLUNA HOLDINGS INC | 0.00% | 34.912 K $ | 14856 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPBI | PACIFIC PREMIER BANCORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YORKVILLE ACQUISITION CORP. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | UPBOUND GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETOR | ETORO GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPRO | OPEN LENDING CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOUG | DOUGLAS ELLIMAN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLYW | FLYWIRE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWP | PERELLA WEINBERG PARTNERS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |