Azora Capital LP’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Azora Capital LP’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-671,300	Closed	-$28M	–	57
2023 Q3	$28M	Buy	+671,300	New	+$29.9M	3%	13
2023 Q2	–	Sell	-553,000	Closed	-$24.3M	–	42
2023 Q1	$24.3M	Buy	+553,000	New	+$31.4M	3.53%	12
2020 Q4	–	Sell	-165,000	Closed	-$5.89M	–	53
2020 Q3	$5.89M	Buy	+165,000	New	+$6.22M	0.74%	36

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Azora Capital LP's KRE Position: Q4 2024 in Review

Azora Capital LP sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 4,134 shares — an estimated $234K sold.

Azora Capital LP first reported a position in KRE in Q3 2020 and held it in 4 quarters. The position peaked at $26.7M in Q3 2022. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Azora Capital LP reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Azora Capital LP sold 4,134 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $234K.
Azora Capital LP first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 4 quarters.
Azora Capital LP's State Street SPDR S&P Regional Banking ETF position peaked at $26.7M in Q3 2022.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.