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| Name: |
Azora Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$272.67 |
$110,054,000 |
416,556 |
8% |
35,669,000 |
89,760 |
0.522 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
2 |
- |
$53.26 |
$109,779,000 |
1,996,346 |
7.98% |
46,231,000 |
857,695 |
1.435 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
3 |
- |
$9.72 |
$78,953,000 |
8,591,172 |
5.74% |
24,945,000 |
797,851 |
5.774 |
Publishing |
|
|
WBS |
Webster Financial Corp |
4 |
- |
$45.12 |
$73,153,000 |
1,440,863 |
5.32% |
-1,830,000 |
-36,335 |
0.819 |
Savings & Loans |
|
|
HBAN |
Huntington Bancshares Inc |
5 |
New |
$13.92 |
$55,235,000 |
3,959,512 |
4.01% |
55,235,000 |
3,959,512 |
0.268 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
6 |
- |
$15.03 |
$52,166,000 |
3,299,533 |
3.79% |
344,000 |
-299,241 |
0.338 |
Domestic Money Center... |
|
|
SEIC |
SEI Investments Co |
7 |
- |
$68.06 |
$44,634,000 |
620,782 |
3.24% |
44,634,000 |
620,782 |
0.424 |
Business Services |
|
|
BANC |
First Pactrust Bancorp Inc |
8 |
New |
$14.35 |
$44,287,000 |
2,911,727 |
3.22% |
44,287,000 |
2,911,727 |
1.723 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
9 |
- |
$1,780.14 |
$42,312,000 |
25,879 |
3.08% |
22,489,000 |
11,909 |
0.172 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
10 |
- |
$11.54 |
$38,636,000 |
1,691,581 |
2.81% |
-1,890,000 |
-423,562 |
2.117 |
N/A |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$35,770,000 |
272,869 |
2.6% |
35,770,000 |
272,869 |
0.089 |
Credit Services |
|
|
COLB |
Columbia Banking System Inc |
12 |
New |
$19.67 |
$33,874,000 |
1,750,583 |
2.46% |
33,874,000 |
1,750,583 |
0.898 |
Savings & Loans |
|
|
IBOC |
International Bancshares Corp |
13 |
- |
$58.37 |
$33,640,000 |
599,220 |
2.45% |
3,620,000 |
46,561 |
0.947 |
Domestic Regional Banks |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
14 |
- |
$13.31 |
$32,897,000 |
2,990,653 |
2.39% |
9,828,000 |
289,353 |
3.301 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
15 |
New |
$201.85 |
$32,794,000 |
170,278 |
2.38% |
32,794,000 |
170,278 |
0.419 |
Asset Management |
|
|
LSPD |
Lightspeed Pos Inc |
16 |
- |
$14.47 |
$32,296,000 |
2,295,494 |
2.35% |
-870,000 |
716,182 |
1.557 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
17 |
New |
$116.76 |
$30,786,000 |
241,387 |
2.24% |
30,786,000 |
241,387 |
0.498 |
Specialty Retail, Other |
|
|
PWP |
Perella Weinberg Partners |
18 |
- |
$15.46 |
$30,781,000 |
2,178,394 |
2.24% |
25,559,000 |
1,751,431 |
4.707 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
19 |
- |
$27.94 |
$30,737,000 |
1,251,003 |
2.23% |
5,157,000 |
196,173 |
1.495 |
N/A |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$39.10 |
$29,975,000 |
738,474 |
2.18% |
16,968,000 |
365,981 |
0.198 |
Mortgage Investment |
|
|
FHN |
First Horizon National Corp... |
21 |
New |
$16.00 |
$29,460,000 |
1,913,012 |
2.14% |
29,460,000 |
1,913,012 |
0.345 |
Domestic Regional Banks |
|
|
NRDS |
Nerdwallet, Inc. |
22 |
- |
$13.96 |
$28,990,000 |
1,972,114 |
2.11% |
13,474,000 |
918,009 |
5.775 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$7.02 |
$26,834,000 |
3,675,875 |
1.95% |
1,732,000 |
1,153,106 |
0.463 |
N/A |
|
|
FFWM |
First Foundation Inc. |
24 |
- |
$6.22 |
$26,394,000 |
3,495,839 |
1.92% |
-2,972,000 |
462,143 |
7.833 |
N/A |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,736.78 |
$25,699,000 |
16,997 |
1.87% |
-24,135,000 |
-14,713 |
0.034 |
Business Services |
|
|
NCNO |
nCino, Inc. |
26 |
- |
$31.57 |
$23,844,000 |
637,890 |
1.73% |
-4,852,000 |
-215,409 |
0.579 |
N/A |
|
|
BBT |
Truist Financial Corp |
27 |
- |
$35.64 |
$22,756,000 |
583,794 |
1.65% |
-49,742,000 |
-1,379,860 |
0.043 |
Domestic Regional Banks |
|
|
NRZ |
New Residential Investment ... |
28 |
New |
$11.15 |
$22,585,000 |
2,023,703 |
1.64% |
22,585,000 |
2,023,703 |
0.487 |
REIT - Housing/Apartm... |
|
|
UBS |
UBS AG (USA) |
29 |
- |
$30.05 |
$21,151,000 |
687,607 |
1.54% |
394,000 |
18,221 |
0.019 |
Foreign Money Center ... |
|
|
AMK |
Assetmark Financial Holding... |
30 |
- |
$0.00 |
$18,361,000 |
518,531 |
1.33% |
4,424,000 |
53,176 |
0.716 |
N/A |
|
|
TRU |
Transunion |
31 |
New |
$77.13 |
$18,147,000 |
227,407 |
1.32% |
18,147,000 |
227,407 |
0.112 |
N/A |
|
|
TOST |
Toast, Inc. |
32 |
New |
$26.68 |
$15,969,000 |
640,795 |
1.16% |
15,969,000 |
640,795 |
0.149 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
33 |
- |
$10.93 |
$11,427,000 |
868,978 |
0.83% |
8,441,000 |
627,994 |
0.443 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.31 |
$11,275,000 |
56,293 |
0.82% |
-35,504,000 |
-218,714 |
0.002 |
Domestic Money Center... |
|
|
MKTX |
MarketAxess Holdings Inc |
35 |
New |
$219.41 |
$10,891,000 |
49,676 |
0.79% |
10,891,000 |
49,676 |
0.131 |
Investment Brokerage ... |
|
|
FII |
Federated Investors Inc |
36 |
- |
$32.38 |
$10,816,000 |
299,438 |
0.79% |
10,816,000 |
299,438 |
0.297 |
Asset Management |
|
|
FLYW |
Flywire Corp |
37 |
- |
$17.35 |
$9,399,000 |
378,833 |
0.68% |
1,892,000 |
54,567 |
0.317 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
38 |
New |
$447.79 |
$8,616,000 |
18,962 |
0.63% |
8,616,000 |
18,962 |
0.05 |
Information & Deliver... |
|
|
CFFN |
Capitol Federal Financial |
39 |
- |
$5.18 |
$7,790,000 |
1,307,113 |
0.57% |
2,736,000 |
523,605 |
0.941 |
Savings & Loans |
|
|
COIN |
Coinbase Global, Inc. |
40 |
New |
$231.51 |
$7,112,000 |
26,824 |
0.52% |
7,112,000 |
26,824 |
0.019 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
41 |
- |
$13.49 |
$6,359,000 |
479,890 |
0.46% |
-8,573,000 |
-503,805 |
0.389 |
REIT - Diversified |
|
|
LC |
Lendingclub Corp |
42 |
New |
$3.07 |
$6,046,000 |
687,840 |
0.44% |
6,046,000 |
687,840 |
0.698 |
N/A |
|
|
COF |
Capital One Financial Corp |
43 |
New |
$139.43 |
$5,991,000 |
40,240 |
0.44% |
5,991,000 |
40,240 |
0.009 |
Credit Services |
|
|
UPST |
Upstart Holdings, Inc. |
44 |
New |
$24.33 |
$5,653,000 |
210,241 |
0.41% |
5,653,000 |
210,241 |
0.29 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
45 |
- |
$10.79 |
$5,613,000 |
458,594 |
0.41% |
203,000 |
108,903 |
0.222 |
Diagnostic Substances |
|
|
MQ |
Marqeta, Inc. |
46 |
- |
$5.22 |
$5,554,000 |
931,899 |
0.4% |
-16,993,000 |
-2,298,380 |
0.209 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
47 |
- |
$0.00 |
$3,484,000 |
110,158 |
0.25% |
-6,755,000 |
-279,505 |
0.165 |
N/A |
|
|
NYAX |
Nayax Ord Shs |
48 |
New |
$0.00 |
$2,406,000 |
91,850 |
0.17% |
2,406,000 |
91,850 |
0.279 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
49 |
New |
$14.07 |
$1,953,000 |
134,215 |
0.14% |
1,953,000 |
134,215 |
0.134 |
Paper & Paper Products |
|
|
UWMC |
Uwm Holdings |
50 |
- |
$7.02 |
$1,418,000 |
195,308 |
0.1% |
-5,287,000 |
-742,460 |
0.189 |
N/A |
|
|
FRGE |
Forge Global Holdings Ord Shs |
51 |
New |
$0.00 |
$657,000 |
340,237 |
0.05% |
657,000 |
340,237 |
0.197 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
52 |
- |
$9.31 |
$333,000 |
35,961 |
0.02% |
199,000 |
22,116 |
0.055 |
N/A |
|
|
EXFY |
Expensify, Inc. |
53 |
- |
$1.70 |
$45,000 |
24,583 |
0% |
-16,000 |
0 |
0.036 |
N/A |
|
|
STNE |
Stoneco Ltd |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,458,000 |
-1,023,748 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
Closed |
$529.83 |
$0 |
0 |
0% |
-26,684,000 |
-56,140 |
0 |
Closed - End Fund - E... |
|
|
DBRG |
DigitalBridge Group, Inc |
58 |
Closed |
$13.10 |
$0 |
0 |
0% |
-11,625,000 |
-662,775 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
Closed |
$60.93 |
$0 |
0 |
0% |
-19,515,000 |
-396,490 |
0 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
57 |
Closed |
$46.71 |
$0 |
0 |
0% |
-5,419,000 |
-134,107 |
0 |
Integrated Telecommun... |
|
|
C |
Citigroup Inc |
61 |
Closed |
$63.82 |
$0 |
0 |
0% |
-65,463,000 |
-1,272,608 |
0 |
Domestic Money Center... |
|
|
ADS |
Alliance Data Systems Corp |
56 |
Closed |
$41.65 |
$0 |
0 |
0% |
-5,292,000 |
-160,669 |
0 |
Information & Deliver... |
|
|
MC |
Moelis & Co |
55 |
Closed |
$57.75 |
$0 |
0 |
0% |
-10,601,000 |
-188,858 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,815,000 |
-77,640 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
Closed |
$62.19 |
$0 |
0 |
0% |
-9,915,000 |
-161,457 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
65 |
Closed |
$4.43 |
$0 |
0 |
0% |
-12,209,000 |
-1,690,974 |
0 |
Investment Brokerage ... |
|
|
PB |
Prosperity Bancshares Inc |
64 |
Closed |
$63.22 |
$0 |
0 |
0% |
-26,830,000 |
-396,129 |
0 |
Domestic Regional Banks |
|
