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| Name: |
Azora Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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23 |
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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 |
- |
$284.40 |
$110,054,000 |
416,556 |
8% |
35,669,000 |
89,760 |
0.522 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
2 |
- |
$50.77 |
$109,779,000 |
1,996,346 |
7.98% |
46,231,000 |
857,695 |
1.435 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
3 |
- |
$9.89 |
$78,953,000 |
8,591,172 |
5.74% |
24,945,000 |
797,851 |
5.774 |
Publishing |
|
|
SEIC |
SEI Investments Co |
7 |
- |
$68.19 |
$44,634,000 |
620,782 |
3.24% |
44,634,000 |
620,782 |
0.424 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
9 |
- |
$1,781.25 |
$42,312,000 |
25,879 |
3.08% |
22,489,000 |
11,909 |
0.172 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$35,770,000 |
272,869 |
2.6% |
35,770,000 |
272,869 |
0.089 |
Credit Services |
|
|
IBOC |
International Bancshares Corp |
13 |
- |
$57.91 |
$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 |
|
|
LSPD |
Lightspeed Pos Inc |
16 |
- |
$15.15 |
$32,296,000 |
2,295,494 |
2.35% |
-870,000 |
716,182 |
1.557 |
N/A |
|
|
PWP |
Perella Weinberg Partners |
18 |
- |
$15.93 |
$30,781,000 |
2,178,394 |
2.24% |
25,559,000 |
1,751,431 |
4.707 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
19 |
- |
$27.40 |
$30,737,000 |
1,251,003 |
2.23% |
5,157,000 |
196,173 |
1.495 |
N/A |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$38.80 |
$29,975,000 |
738,474 |
2.18% |
16,968,000 |
365,981 |
0.198 |
Mortgage Investment |
|
|
NRDS |
Nerdwallet, Inc. |
22 |
- |
$13.73 |
$28,990,000 |
1,972,114 |
2.11% |
13,474,000 |
918,009 |
5.775 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$6.92 |
$26,834,000 |
3,675,875 |
1.95% |
1,732,000 |
1,153,106 |
0.463 |
N/A |
|
|
FFWM |
First Foundation Inc. |
24 |
- |
$5.92 |
$26,394,000 |
3,495,839 |
1.92% |
-2,972,000 |
462,143 |
7.833 |
N/A |
|
|
UBS |
UBS AG (USA) |
29 |
- |
$30.87 |
$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 |
|
|
AVDX |
Avidxchange Holdings, Inc. |
33 |
- |
$10.79 |
$11,427,000 |
868,978 |
0.83% |
8,441,000 |
627,994 |
0.443 |
N/A |
|
|
FII |
Federated Investors Inc |
36 |
- |
$32.54 |
$10,816,000 |
299,438 |
0.79% |
10,816,000 |
299,438 |
0.297 |
Asset Management |
|
|
FLYW |
Flywire Corp |
37 |
- |
$18.33 |
$9,399,000 |
378,833 |
0.68% |
1,892,000 |
54,567 |
0.317 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
39 |
- |
$5.14 |
$7,790,000 |
1,307,113 |
0.57% |
2,736,000 |
523,605 |
0.941 |
Savings & Loans |
|
|
RIOT |
Riot Blockchain Inc |
45 |
- |
$10.37 |
$5,613,000 |
458,594 |
0.41% |
203,000 |
108,903 |
0.222 |
Diagnostic Substances |
|
|
ENFN |
Enfusion, Inc. |
52 |
- |
$9.39 |
$333,000 |
35,961 |
0.02% |
199,000 |
22,116 |
0.055 |
N/A |
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