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  Name: Azora Capital LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,375,787,000
  Total Value Change : $272,742,000
  Securities Held Change : 9
   
All Securities Held : 53
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 23
  Unchanged Positions : 1
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (WBS)1 Year Chart         WBS Webster Financial Corp 4 - $44.33 $73,153,000 1,440,863 5.32% -1,830,000 -36,335 0.819    Savings & Loans
   (KEY)1 Year Chart         KEY Keycorp 6 - $14.48 $52,166,000 3,299,533 3.79% 344,000 -299,241 0.338    Domestic Money Center...
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 10 - $11.54 $38,636,000 1,691,581 2.81% -1,890,000 -423,562 2.117    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 25 - $1,693.57 $25,699,000 16,997 1.87% -24,135,000 -14,713 0.034    Business Services
   (NCNO)1 Year Chart         NCNO nCino, Inc. 26 - $30.66 $23,844,000 637,890 1.73% -4,852,000 -215,409 0.579    N/A
   (BBT)1 Year Chart         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
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 34 - $200.71 $11,275,000 56,293 0.82% -35,504,000 -218,714 0.002    Domestic Money Center...
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 41 - $13.37 $6,359,000 479,890 0.46% -8,573,000 -503,805 0.389    REIT - Diversified
   (MQ)1 Year Chart         MQ Marqeta, Inc. 46 - $5.38 $5,554,000 931,899 0.4% -16,993,000 -2,298,380 0.209    N/A
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 47 - $0.00 $3,484,000 110,158 0.25% -6,755,000 -279,505 0.165    N/A
   (UWMC)1 Year Chart         UWMC Uwm Holdings 50 - $7.26 $1,418,000 195,308 0.1% -5,287,000 -742,460 0.189    N/A

      11 Records Found
  1    
Page 1 of 1
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