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Richard Reyes

@Azora Capital Lp

Latest period2024 - Q3ReportedManaged Assets$1.856BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LPLALpl Finl Hldgs Inc
Recent Activity
Increased 52.17%
8.07%
$149.708M
643,544 shares@ $232.64 avg price
CMAComerica Inc
Recent Activity
Increased 7.79%
7.2%
$133.621M
2.23M shares@ $59.92 avg price
WTWisdomtree Inc
Recent Activity
Increased 12.07%
5.71%
$105.99M
10.61M shares@ $9.99 avg price
DNBDun & Bradstreet Hldgs Inc
Recent Activity
Increased 119.82%
4.95%
$91.773M
7.973M shares@ $11.52 avg price
COINCoinbase Global Inc
Recent Activity
Increased 214.11%
3.1%
$57.525M
322,868 shares@ $178.18 avg price
IBOCInternational Bancshares Cor
Recent Activity
Increased 7.17%
2.92%
$54.137M
905,453 shares@ $59.8 avg price
BSIGBrightsphere Invt Group Inc
Recent Activity
Increased 10.69%
2.78%
$51.52M
2.028M shares@ $25.4 avg price
RITMRithm Capital Corp
Recent Activity
Increased 107.56%
2.69%
$49.756M
4.384M shares@ $11.35 avg price
PWPPerella Weinberg Partners
Recent Activity
Increased 4.8%
2.51%
$46.557M
2.411M shares@ $19.31 avg price
SOFISofi Technologies Inc
Recent Activity
Increased 8.84%
1.85%
$34.176M
4.348M shares@ $7.86 avg price