Richard Reyes

@Azora Capital Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.856B

Total holdings49

Assets growth rate-14.56%

Assets growth rate (2-Q avg)21.41%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Azora Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Azora Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.856B in assets, with a quarterly growth rate of -14.56% and a 2-quarter average growth rate of 21.41%. The portfolio is managed by Richard Reyes, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KEYKeycorp Recent Activity New Position	4.98%	$92.413M 5.517M shares@ $16.76 avg price	New Position
HOODRobinhood Mkts Inc Recent Activity New Position	4.3%	$79.78M 3.406M shares@ $23.42 avg price	New Position
PNFPPinnacle Finl Partners Inc Recent Activity New Position	3.47%	$64.326M 656,589 shares@ $97.97 avg price	New Position
PAYOPayoneer Global Inc Recent Activity New Position	1.72%	$31.901M 4.236M shares@ $7.53 avg price	New Position
COFCapital One Finl Corp Recent Activity New Position	1.54%	$28.562M 190,754 shares@ $149.73 avg price	New Position
IVZInvesco Ltd Recent Activity New Position	1.48%	$27.289M 1.554M shares@ $17.56 avg price	New Position
KREFKkr Real Estate Fin Tr Inc Recent Activity New Position	1.09%	$20.167M 1.633M shares@ $12.36 avg price	New Position
CCitigroup Inc Recent Activity New Position	0.88%	$16.163M 258,188 shares@ $62.61 avg price	New Position
SESea Ltd Recent Activity New Position	0.74%	$13.718M 145,502 shares@ $94.29 avg price	New Position
LAZLazard Inc Recent Activity New Position	0.74%	$13.56M 269,160 shares@ $50.39 avg price	New Position