Support PenkeAzora Capital LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.621 | 0.981 | 1.1m | $18m | $15.1m |
| |||||||||||||
| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 1.293 | 1.704 | 1.2m | $4.3m | $44.3m |
| |||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.693 | 1.33 | 518.5k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.277 | 0.619 | 537.8k | $12.6m | $10.8m |
| |||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 1.49 | 0.76 | 517.8k | - | - | ||||||||||||||
| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.161 | 4.409 | 2.3m | $7.5m | $22.5m |
| |||||||||||||
| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.724 | 3.208 | 2.9m | $60.3m | $43.2m |
| |||||||||||||
| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 5.435 | 2.776 | 2m | -$204.8k | $53.4m |
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| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.126 | 0.461 | 1.4m | $11.6m | $8.1m |
| |||||||||||||
| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.696 | 7.199 | 2.2m | $122.6m | $134.2m |
| |||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 3.03 | 1.593 | 1m | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 5.415 | 8.694 | 1.4m | - | - | ||||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.806 | 4.944 | 7.9m | $60.4m | $90.4m |
| |||||||||||||
| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 3.682 | 1.494 | 2m | - | - | ||||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.966 | 1.375 | 4m | $53.1m | $23.1m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.052 | 4.668 | 5.5m | $96.6m | $111.9m |
| |||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 2.47 | 4.147 | 1.7m | - | - | ||||||||||||||
| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.187 | 0.024 | 345.6k | $445.1k | $254.3k |
| |||||||||||||
| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.722 | 0.27 | 323.9k | $9.2m | $3.1m |
| |||||||||||||
| IBOC.NASDAQ | International Bancshares Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.456 | 2.917 | 905.4k | $39.9m | $56.7m |
| |||||||||||||
| KREF.NYSE | KKR Real Estate Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.347 | 1.087 | 1.6m | $33.1m | $16.1m |
| |||||||||||||
| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.947 | 1.731 | 1.4m | $21.9m | $21.2m |
| |||||||||||||
| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.137 | 1.441 | 5.7m | $12.3m | $20.9m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 1.777 | 3.502 | 2m | $19.4m | $66.9m |
| |||||||||||||
| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.4 | 1.678 | 2.4m | $10.1m | $35.4m |
| |||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.279 | 0.88 | 389.6k | $5.5m | $13.2m |
| |||||||||||||
| PAYO.NASDAQ | Payoneer Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.188 | 1.719 | 4.2m | $8.2m | $41.8m |
| |||||||||||||
| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 4.095 | 2.508 | 2.4m | $8.3m | $53.8m |
| |||||||||||||
| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 1.341 | 4.399 | 786.4k | $6.4m | $69.9m |
| |||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.844 | 2.681 | 4.3m | $65.3m | $46.9m |
| |||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.312 | 1.411 | 2.9m | $21.6m | $21m |
| |||||||||||||
| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-09-30 | 0.636 | 2.441 | 819.8k | $14.7m | $64.7m |
| |||||||||||||
| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.346 | 0.923 | 282.8k | $1.8m | $16.3m |
| |||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 3.333 | 1.244 | 1m | - | - | ||||||||||||||
| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.265 | 4.349 | 2.1m | $116.3m | $116.3m |
| |||||||||||||
| WETF.NASDAQ | WETF.NASDAQ | - | - | - | - | 4.871 | 5.111 | 7.1m | - | - | ||||||||||||||
| WT.NYSE | WisdomTree Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 7.262 | 5.71 | 10.6m | $27.2m | $98.4m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 537.8k | - | 11.8m | 19-27 | $20.14 | 8.6% |
| KREF.NYSE | 1.6m | - | 18.2m | 9-13 | $9.92 | 13.9% |
| PAYO.NASDAQ | 4.2m | - | 27.5m | 5-8 | $9.87 | 96.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 2.9m | - | 40.4m | 12-16 | $14.86 | 23.1% |
| FRGE.NYSE | 340.2k | - | 708.3k | 2-4 | $0.74 | -53.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 983.6k | - | 13.5m | 12-16 | $12.98 | 10.3% |
| CFFN.NASDAQ | 783.5k | - | 4.2m | 4-7 | $5.58 | 32.2% |
| CMA.NYSE | 1.1m | - | 51.4m | 37-57 | $60.21 | 61.0% |
| NVEI.NASDAQ | 389.6k | - | 7.4m | 13-27 | $33.99 | 155.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | 323.9k | - | 2.8m | 6-11 | $9.83 | 69.2% |
| LSPD.NYSE | 677.4k | - | 10.9m | 13-19 | $14.79 | 9.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FFWM.NASDAQ | 1.7m | - | 22.9m | 7-17 | - | - |
| NRDS.NASDAQ | 671.5k | - | 10.1m | 9-22 | $14.20 | 56.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 449.9k | - | 6.5m | 12-17 | $34.15 | 186.5% |
| PWP.NASDAQ | 454.5k | - | 3.2m | 5-8 | $22.33 | 308.2% |
| UPST.NASDAQ | 282.8k | - | 7.6m | 20-38 | $57.74 | 185.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSIG.NYSE | 1m | - | 20.8m | 18-25 | $26.34 | 49.2% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VPCC.NYSE | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSIG.NYSE | 195.7k | 10.7 | 4.6m | 21-27 | $26.34 | 22.6% |
| CFFN.NASDAQ | 107.8k | 7.9 | 635k | 5-7 | $5.58 | 5.0% |
| CMA.NYSE | 161.1k | 7.8 | 8.8m | 48-62 | $60.21 | 24.6% |
| DNB.NYSE | 4.3m | 119.8 | 48.2m | 9-13 | $11.34 | 26.0% |
| FFWM.NYSE | 332.2k | 8.8 | 2.1m | 5-7 | $5.66 | 16.9% |
| FRGE.NYSE | 7k | 2.1 | 9.7k | 1-2 | $0.74 | -37.1% |
| IBOC.NASDAQ | 60.5k | 7.2 | 3.7m | 56-70 | $62.72 | 12.6% |
| LSPD.NYSE | 47.3k | 3.4 | 632.6k | 11-17 | $14.79 | 34.3% |
| PWP.NASDAQ | 110.3k | 4.8 | 2m | 16-21 | $22.33 | 44.1% |
| RITM.NYSE | 2.2m | 107.6 | 25.8m | 10-12 | $10.70 | 2.0% |
| WT.NYSE | 1.1m | 12.1 | 11.6m | 9-12 | $9.28 | 1.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 1m | 221.8 | 14.2m | 12-15 | $12.98 | 8.6% |
| ALKT.NASDAQ | 48.7k | 3.9 | 1.2m | 23-29 | $34.15 | 50.8% |
| BSIG.NYSE | 141k | 8.3 | 3.1m | 21-24 | $26.34 | 22.8% |
| CFFN.NASDAQ | 50.8k | 3.9 | 265.1k | 5-6 | $5.58 | 17.4% |
| CMA.NYSE | 72.8k | 3.6 | 3.7m | 45-56 | $60.21 | 32.9% |
| FFWM.NYSE | 262.2k | 7.5 | 1.6m | 5-8 | $5.66 | 8.6% |
| FHN.NYSE | 5.2m | 275.6 | 79.8m | 14-16 | $20.06 | 46.3% |
| IBOC.NASDAQ | 245.6k | 41.0 | 13.8m | 52-61 | $62.72 | 21.1% |
| MQ.NASDAQ | 4.7m | 513.1 | 26.3m | 5-6 | $3.67 | -25.9% |
| NCNO.NASDAQ | 1.7m | 267.5 | 53.3m | 29-37 | $32.54 | 14.2% |
| NRDS.NASDAQ | 524.5k | 26.6 | 7.1m | 12-15 | $14.20 | 14.6% |
| PWP.NASDAQ | 122.2k | 5.6 | 1.8m | 12-17 | $22.33 | 91.2% |
| SEIC.NASDAQ | 199k | 32.1 | 13.3m | 64-72 | $79.00 | 24.1% |
| WBS.NYSE | 727.1k | 50.5 | 32.3m | 39-51 | $53.65 | 36.4% |
| WT.NYSE | 876.2k | 10.2 | 8.2m | 8-10 | $9.28 | 16.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 196.1k | 18.6 | 4.8m | 23-27 | $34.15 | 51.0% |
| AMK.NYSE | 53.1k | 11.4 | 1.7m | 29-37 | - | - |
| CFFN.NASDAQ | 523.6k | 66.8 | 3.1m | 5-7 | $5.58 | 3.1% |
| CMA.NYSE | 857.6k | 75.3 | 44.7m | 48-57 | $60.21 | 26.4% |
| FFWM.NYSE | 462.1k | 15.2 | 3.9m | 7-11 | $5.66 | -13.6% |
| IBOC.NASDAQ | 46.5k | 8.4 | 2.4m | 49-57 | $62.72 | 28.4% |
| LSPD.NYSE | 716.1k | 45.3 | 11.3m | 13-21 | $14.79 | 15.7% |
| NRDS.NASDAQ | 918k | 87.1 | 14.1m | 13-17 | $14.20 | 7.3% |
| PWP.NASDAQ | 1.7m | 410.2 | 22m | 11-15 | $22.33 | 108.1% |
| RPAY.NASDAQ | 289.3k | 10.7 | 2.5m | 7-11 | $7.25 | 3.0% |
| WT.NYSE | 797.8k | 10.2 | 6.1m | 7-9 | $9.28 | 41.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 114.9k | 32.8 | 2.9m | 23-31 | - | - |
| BSIG.NYSE | 88.8k | 4.4 | 1.5m | 15-20 | $26.34 | 73.0% |
| FFWM.NYSE | 90.8k | 3.1 | 578.9k | 4-10 | $5.66 | 28.3% |
| LSPD.NYSE | 901.8k | 133.1 | 14.2m | 12-22 | $14.79 | 20.9% |
| NRDS.NASDAQ | 202.1k | 23.7 | 2.2m | 6-15 | $14.20 | 122.6% |
| PWP.NASDAQ | 152.2k | 55.4 | 1.6m | 9-13 | $22.33 | 140.1% |
| RPAY.NASDAQ | 538.8k | 24.9 | 3.7m | 6-9 | $7.25 | 28.8% |
| WT.NYSE | 268.2k | 3.6 | 1.7m | 6-7 | $9.28 | 53.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 286.3k | 21.1 | 4.8m | 15-19 | $34.15 | 128.7% |
| AMK.NYSE | 215k | 159.0 | 6.1m | 25-32 | - | - |
| BSIG.NYSE | 397.9k | 24.4 | 8.2m | 19-22 | $26.34 | 37.5% |
| FFWM.NYSE | 864.6k | 41.6 | 5.6m | 4-8 | $5.66 | 53.4% |
| IBOC.NASDAQ | 452.7k | 133.9 | 20.6m | 42-50 | $62.72 | 49.5% |
| MQ.NASDAQ | 7.7m | 783.0 | 44m | 5-7 | $3.67 | -21.1% |
| NCNO.NASDAQ | 640.8k | 123.0 | 19.7m | 29-34 | $32.54 | 14.1% |
| RPAY.NASDAQ | 949k | 78.2 | 7.9m | 7-10 | $7.25 | 0.4% |
| WT.NYSE | 2.6m | 53.4 | 18.3m | 6-8 | $9.28 | 45.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 187.4k | 16.1 | 2.5m | 11-17 | $34.15 | 212.4% |
| AVDX.NASDAQ | 1.6m | 258.4 | 15.1m | 7-11 | $9.63 | 37.2% |
| BSIG.NYSE | 295.1k | 22.1 | 6.5m | 20-24 | $26.34 | 31.0% |
| FFWM.NASDAQ | 359.9k | 21.0 | 0.00 | 0-0 | - | - |
| FFWM.NYSE | 359.9k | 21.0 | 1.8m | 4-8 | $5.66 | 50.5% |
| NRDS.NASDAQ | 193.2k | 28.8 | 2.2m | 8-17 | $14.20 | 73.2% |
| NVEI.NASDAQ | 370.1k | 3,568.2 | 13.1m | 27-44 | $33.99 | 27.9% |
| QTWO.NYSE | 587.5k | 295.5 | 15.3m | 21-31 | $88.95 | 319.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 70.5k | 6.4 | 1m | 11-18 | $34.15 | 197.7% |
| IBOC.NASDAQ | 227.2k | 52.6 | 10.3m | 41-50 | $62.72 | 53.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 646.9k | 143.8 | 9m | 11-17 | $34.15 | 219.2% |
| BSIG.NYSE | 359.4k | 32.9 | 6.7m | 15-21 | $26.34 | 78.8% |
| PWP.NASDAQ | 378.2k | 83.2 | 3.2m | 6-10 | $22.33 | 263.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 207.7k | 52.9 | 4m | 17-22 | - | - |
| BSIG.NYSE | 81.7k | 8.1 | 1.4m | 15-21 | $26.34 | 76.8% |
| CND.NYSE | 49.4k | 4.9 | 0.00 | 0-0 | - | - |
| IBOC.NASDAQ | 665k | 518.7 | 28.3m | 39-46 | $62.72 | 62.6% |
| RPAY.NASDAQ | 1.4m | 683.6 | 16m | 7-15 | $7.25 | 3.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 19.5k | 5.2 | 393.4k | 18-23 | - | - |
| CND.NYSE | 51.2k | 5.3 | 509.6k | 10-10 | - | - |
| WETF.NASDAQ | 4m | 101.5 | 23.2m | 5-6 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -373.6k | -24.2 | -5.1m | 12-16 | $12.98 | 8.1% |
| FHN.NYSE | -1.6m | -22.3 | -25.4m | 14-17 | $20.06 | 39.9% |
| NCNO.NASDAQ | -286k | -12.2 | -9m | 29-35 | $32.54 | 13.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRGE.NYSE | -1.6k | -0.5 | -2.9k | 1-3 | $0.74 | -43.8% |
| LSPD.NYSE | -903.5k | -39.4 | -12.6m | 12-16 | $14.79 | 18.7% |
| RPAY.NASDAQ | -86.7k | -2.9 | -887.1k | 9-11 | $7.25 | -22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSIG.NYSE | -423.5k | -20.0 | -9.1m | 18-23 | $26.34 | 45.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -586.4k | -35.7 | -12.2m | 16-25 | $34.15 | 107.2% |
| IBOC.NASDAQ | -238.2k | -30.1 | -11m | 42-55 | $62.72 | 48.4% |
| NCNO.NASDAQ | -308.4k | -26.5 | -9.1m | 27-35 | $32.54 | 19.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | -12.8k | -1.5 | -120.4k | 8-12 | $14.20 | 86.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBOC.NASDAQ | -321k | -48.7 | -13.9m | 39-49 | $62.72 | 60.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSIG.NYSE | -120k | -8.3 | -2.8m | 20-27 | $26.34 | 33.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBOC.NASDAQ | -361.2k | -45.5 | -17.3m | 43-54 | $62.72 | 47.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WETF.NASDAQ | -899k | -11.2 | -0.00 | 0-0 | - | - |
Comments
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