Azora Capital LP

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Richard Reyes - Chief Financial Officer/Chief Compliance Officer
Location
Miami, FL
Holdings as of
31 Mar 2022
Value $
$599,330,000
Num holdings
36
Filing time
16 May 2022, 10:59:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included COWN, LPLA, IBKR, RJF, and NVEI.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
SEC
View on sec.gov

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Quoteable Key Fact

"Azora Capital LP reported $599,330,000 across 36 holdings in Q1 2022."

Quick Takeaways

  • Azora Capital LP reported 13f holdings report, stock holdings for Q1 2022.
  • Reported holdings value: $599,330,000.
  • 36 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2021.
  • Value moved from $639,266,000 to $599,330,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Reyes Chief Financial Officer/Chief Compliance Officer Miami, Florida 16 May 2022

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