News + Filings Holdings
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Azora Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SoFi Technologies, Inc.
| SOFI | Put | 5,119,100 | 5,119,100 | 42,693,294,000 | 42,693,294,000 | 7.73 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | CALL | 619,800 | 619,800 | 18,668,376,000 | 18,668,376,000 | 3.38 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 54,004 | 54,004 | 17,937,969,000 | 17,937,969,000 | 3.25 | 0.05 |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 520,903 | 520,903 | 15,689,598,000 | 15,689,598,000 | 2.84 | 0.46 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 1,432,124 | 1,432,124 | 11,943,914,000 | 11,943,914,000 | 2.16 | 0.15 |
Hist
| 06/30/2023 |
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RENAISSANCERE HOLDINGS LTD
| RNR | Common | 50,238 | 50,238 | 9,370,392,000 | 9,370,392,000 | 1.70 | 0.11 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 317,364 | 317,364 | 9,105,173,000 | 9,105,173,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 75,448 | 75,448 | 7,829,239,000 | 7,829,239,000 | 1.42 | 0.04 |
Hist
| 06/30/2023 |
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Riot Platforms, Inc.
| RIOT | COMMON | 474,910 | 474,910 | 5,613,436,000 | 5,613,436,000 | 1.02 | 0.27 |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 994,290 | 994,290 | 4,842,192,000 | 4,842,192,000 | 0.88 | 0.18 |
Hist
| 06/30/2023 |
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AssetMark Financial Holdings, Inc.
| AMK | Common | 135,305 | 135,305 | 4,013,146,000 | 4,013,146,000 | 0.73 | 0.18 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 176,741 | 176,741 | 3,571,333,000 | 3,571,333,000 | 0.65 | |
Hist
| 06/30/2023 |
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