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Name: |
Azora Capital LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
18 |
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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 |
|
HBAN |
Huntington Bancshares Inc |
5 |
New |
$13.74 |
$55,235,000 |
3,959,512 |
4.01% |
55,235,000 |
3,959,512 |
0.268 |
Domestic Regional Banks |
|
BANC |
First Pactrust Bancorp Inc |
8 |
New |
$13.72 |
$44,287,000 |
2,911,727 |
3.22% |
44,287,000 |
2,911,727 |
1.723 |
Domestic Regional Banks |
|
COLB |
Columbia Banking System Inc |
12 |
New |
$18.82 |
$33,874,000 |
1,750,583 |
2.46% |
33,874,000 |
1,750,583 |
0.898 |
Savings & Loans |
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EVR |
Evercore Partners Inc. |
15 |
New |
$204.42 |
$32,794,000 |
170,278 |
2.38% |
32,794,000 |
170,278 |
0.419 |
Asset Management |
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FCFS |
First Cash Financial Servic... |
17 |
New |
$118.68 |
$30,786,000 |
241,387 |
2.24% |
30,786,000 |
241,387 |
0.498 |
Specialty Retail, Other |
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FHN |
First Horizon National Corp... |
21 |
New |
$15.81 |
$29,460,000 |
1,913,012 |
2.14% |
29,460,000 |
1,913,012 |
0.345 |
Domestic Regional Banks |
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NRZ |
New Residential Investment ... |
28 |
New |
$11.02 |
$22,585,000 |
2,023,703 |
1.64% |
22,585,000 |
2,023,703 |
0.487 |
REIT - Housing/Apartm... |
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TRU |
Transunion |
31 |
New |
$76.29 |
$18,147,000 |
227,407 |
1.32% |
18,147,000 |
227,407 |
0.112 |
N/A |
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TOST |
Toast, Inc. |
32 |
New |
$25.46 |
$15,969,000 |
640,795 |
1.16% |
15,969,000 |
640,795 |
0.149 |
N/A |
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MKTX |
MarketAxess Holdings Inc |
35 |
New |
$216.89 |
$10,891,000 |
49,676 |
0.79% |
10,891,000 |
49,676 |
0.131 |
Investment Brokerage ... |
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FDS |
Factset Research Systems Inc |
38 |
New |
$436.04 |
$8,616,000 |
18,962 |
0.63% |
8,616,000 |
18,962 |
0.05 |
Information & Deliver... |
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COIN |
Coinbase Global, Inc. |
40 |
New |
$237.65 |
$7,112,000 |
26,824 |
0.52% |
7,112,000 |
26,824 |
0.019 |
N/A |
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LC |
Lendingclub Corp |
42 |
New |
$3.07 |
$6,046,000 |
687,840 |
0.44% |
6,046,000 |
687,840 |
0.698 |
N/A |
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COF |
Capital One Financial Corp |
43 |
New |
$137.62 |
$5,991,000 |
40,240 |
0.44% |
5,991,000 |
40,240 |
0.009 |
Credit Services |
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UPST |
Upstart Holdings, Inc. |
44 |
New |
$23.35 |
$5,653,000 |
210,241 |
0.41% |
5,653,000 |
210,241 |
0.29 |
N/A |
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NYAX |
Nayax Ord Shs |
48 |
New |
$0.00 |
$2,406,000 |
91,850 |
0.17% |
2,406,000 |
91,850 |
0.279 |
N/A |
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RKT |
Rock-Tenn Co A |
49 |
New |
$13.84 |
$1,953,000 |
134,215 |
0.14% |
1,953,000 |
134,215 |
0.134 |
Paper & Paper Products |
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FRGE |
Forge Global Holdings Ord Shs |
51 |
New |
$0.00 |
$657,000 |
340,237 |
0.05% |
657,000 |
340,237 |
0.197 |
N/A |
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