Azora Capital LP

données du 30/09/2025

Capitalisation

$ 2.159 B -2.43 %

Période de détention moyenne

4 ans

Performance

$ 1.109 B 108.17 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Azora Capital LP

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 %