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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 |
- |
$384.11 |
$144,738,000 |
442,434 |
9.82% |
8,849,000 |
26,249 |
0.555 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$48.93 |
$139,560,000 |
3,344,363 |
9.47% |
125,679,000 |
3,028,530 |
0.039 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$91.48 |
$126,781,000 |
1,619,583 |
8.61% |
-1,564,000 |
-114,576 |
0.09 |
Investment Brokerage ... |
|
|
CMA |
Comerica Inc |
4 |
- |
$63.78 |
$112,167,000 |
1,899,198 |
7.61% |
35,740,000 |
663,513 |
1.365 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
5 |
- |
$117.83 |
$105,878,000 |
998,474 |
7.19% |
1,333,000 |
84,538 |
1.316 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
6 |
- |
$12.48 |
$80,901,000 |
9,069,642 |
5.49% |
-30,154,000 |
-1,506,982 |
6.096 |
Publishing |
|
|
WBS |
Webster Financial Corp |
7 |
- |
$58.68 |
$74,543,000 |
1,446,038 |
5.06% |
-54,347,000 |
-888,078 |
0.822 |
Savings & Loans |
|
|
NYCB |
New York Community Bancorp Inc |
8 |
- |
$11.17 |
$74,133,000 |
6,379,777 |
5.03% |
46,250,000 |
3,391,275 |
0.777 |
Savings & Loans |
|
|
IBOC |
International Bancshares Corp |
9 |
- |
$71.21 |
$59,732,000 |
947,229 |
4.05% |
13,146,000 |
209,643 |
1.497 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
10 |
- |
$102.62 |
$53,716,000 |
594,142 |
3.65% |
19,922,000 |
196,148 |
4.972 |
N/A |
|
|
NRZ |
New Residential Investment ... |
11 |
- |
$11.73 |
$39,046,000 |
3,410,097 |
2.65% |
-6,254,000 |
-772,683 |
0.82 |
REIT - Housing/Apartm... |
|
|
KEY |
Keycorp |
12 |
- |
$18.46 |
$37,094,000 |
2,319,853 |
2.52% |
10,509,000 |
768,780 |
0.238 |
Domestic Money Center... |
|
|
OMF |
OneMain Holdings Inc |
13 |
- |
$59.76 |
$34,748,000 |
710,883 |
2.36% |
-4,902,000 |
-49,715 |
0.529 |
Credit Services |
|
|
PWP |
Perella Weinberg Partners |
14 |
- |
$20.64 |
$33,522,000 |
1,821,865 |
2.28% |
-25,906,000 |
-670,924 |
3.466 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
15 |
New |
$0.00 |
$30,646,000 |
2,992,760 |
2.08% |
30,646,000 |
2,992,760 |
0.086 |
N/A |
|
|
SEIC |
SEI Investments Co |
16 |
New |
$93.10 |
$28,852,000 |
371,665 |
1.96% |
28,852,000 |
371,665 |
0.254 |
Business Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
17 |
- |
$85.85 |
$28,791,000 |
385,424 |
1.95% |
3,559,000 |
62,765 |
0.764 |
Domestic Regional Banks |
|
|
STNE |
Stoneco Ltd |
18 |
- |
$0.00 |
$27,075,000 |
2,583,510 |
1.84% |
9,315,000 |
355,192 |
1.141 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
19 |
- |
$18.57 |
$26,195,000 |
2,252,335 |
1.78% |
-41,863,000 |
-2,167,010 |
0.283 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$355.80 |
$23,553,000 |
136,754 |
1.6% |
18,772,000 |
117,498 |
0.096 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
21 |
- |
$12.17 |
$21,674,000 |
3,044,080 |
1.47% |
-22,824,000 |
-1,314,192 |
1.474 |
Diagnostic Substances |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$2,514.05 |
$20,829,000 |
10,677 |
1.41% |
20,829,000 |
10,677 |
0.021 |
Business Services |
|
|
EBC |
Eastern Bankshares, Inc. |
23 |
- |
$16.12 |
$20,630,000 |
1,257,901 |
1.4% |
7,131,000 |
475,336 |
0.674 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
24 |
- |
$11.45 |
$16,805,000 |
2,015,004 |
1.14% |
-20,339,000 |
-1,283,713 |
1.371 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
25 |
New |
$14.24 |
$16,078,000 |
1,332,096 |
1.09% |
16,078,000 |
1,332,096 |
0.965 |
Paper & Paper Products |
|
|
FDS |
Factset Research Systems Inc |
26 |
New |
$447.94 |
$15,233,000 |
33,506 |
1.03% |
15,233,000 |
33,506 |
0.088 |
Information & Deliver... |
|
|
BGC |
Bgc Group Ord Shs Class A |
27 |
- |
$4.43 |
$11,296,000 |
1,231,874 |
0.77% |
4,815,000 |
516,484 |
0.316 |
Investment Brokerage ... |
|
|
AMTB |
Mercantil Bank Holding Corp |
28 |
- |
$19.64 |
$10,753,000 |
520,996 |
0.73% |
-1,280,000 |
-15,967 |
2.106 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
29 |
- |
$3.59 |
$9,622,000 |
2,951,385 |
0.65% |
797,000 |
210,607 |
3.143 |
N/A |
|
|
COF |
Capital One Financial Corp |
30 |
- |
$220.91 |
$7,347,000 |
40,976 |
0.5% |
-19,852,000 |
-111,555 |
0.009 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
New |
$76.59 |
$6,453,000 |
98,892 |
0.44% |
6,453,000 |
98,892 |
0.008 |
N/A |
|
|
FULT |
Fulton Financial Corp |
32 |
- |
$19.10 |
$5,470,000 |
302,353 |
0.37% |
-448,000 |
-4,584 |
0.186 |
Domestic Regional Banks |
|
|
FISI |
Financial Institutions Inc |
33 |
- |
$27.42 |
$5,212,000 |
208,819 |
0.35% |
-1,001,000 |
-18,839 |
1.302 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
34 |
- |
$22.01 |
$4,524,000 |
232,944 |
0.31% |
-91,906,000 |
-4,555,055 |
0.042 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
35 |
- |
$5.60 |
$4,523,000 |
871,559 |
0.31% |
-21,273,000 |
-3,282,358 |
1.063 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$223.08 |
$4,162,000 |
20,861 |
0.28% |
4,162,000 |
20,861 |
0.001 |
Closed - End Fund - E... |
|
|
NCNO |
nCino, Inc. |
37 |
- |
$28.70 |
$3,580,000 |
130,324 |
0.24% |
3,580,000 |
130,324 |
0.113 |
N/A |
|
|
EFSI |
Eagle Financial Services Inc |
38 |
New |
$33.16 |
$3,275,000 |
99,885 |
0.22% |
3,275,000 |
99,885 |
2.89 |
Domestic Regional Banks |
|
|
PRG |
PROG Holdings, Inc |
39 |
- |
$30.52 |
$2,276,000 |
85,572 |
0.15% |
-1,069,000 |
6,422 |
0.127 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
40 |
- |
$28.65 |
$962,000 |
34,506 |
0.07% |
-18,000 |
2,632 |
0.084 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
41 |
- |
$25.86 |
$868,000 |
38,523 |
0.06% |
16,000 |
2,864 |
0.025 |
Domestic Regional Banks |
|
|
DNB |
Dun & Bradstreet Corp |
45 |
Closed |
$9.10 |
$0 |
0 |
0% |
-114,804,000 |
-9,213,826 |
0 |
Business Services |
|
|
TPG |
Tpg Inc. |
51 |
Closed |
$54.07 |
$0 |
0 |
0% |
-12,187,000 |
-193,931 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
63 |
Closed |
$60.40 |
$0 |
0 |
0% |
-13,545,000 |
-221,823 |
0 |
Information & Deliver... |
|
|
C |
Citigroup Inc |
57 |
Closed |
$88.72 |
$0 |
0 |
0% |
-49,521,000 |
-703,529 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
44 |
Closed |
$35.64 |
$0 |
0 |
0% |
-90,247,000 |
-2,080,387 |
0 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
50 |
Closed |
$16.73 |
$0 |
0 |
0% |
-20,463,000 |
-1,170,658 |
0 |
Asset Management |
|
|
UMBF |
UMB Financial Corp |
62 |
Closed |
$82.11 |
$0 |
0 |
0% |
-20,275,000 |
-179,645 |
0 |
Domestic Regional Banks |
|
|
PAGS |
PagSeguro Digital Ltd. |
56 |
Closed |
$9.41 |
$0 |
0 |
0% |
-8,604,000 |
-1,374,369 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
61 |
Closed |
$70.61 |
$0 |
0 |
0% |
-13,339,000 |
-163,148 |
0 |
Auto Dealerships |
|
|
WFC |
Wells Fargo & Co |
55 |
Closed |
$83.60 |
$0 |
0 |
0% |
-45,581,000 |
-648,932 |
0 |
Domestic Money Center... |
|
|
CG |
The Carlyle Group Inc |
43 |
Closed |
$31.75 |
$0 |
0 |
0% |
-13,268,000 |
-262,789 |
0 |
Cigarettes & Other To... |
|
|
SYF |
Synchrony Financial |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,010,000 |
-2,107,839 |
0 |
N/A |
|
|
STT |
State Street Corp |
49 |
Closed |
$110.31 |
$0 |
0 |
0% |
-80,294,000 |
-818,075 |
0 |
Asset Management |
|
|
BSIG |
BrightSphere Investment Gro... |
54 |
Closed |
$11.54 |
$0 |
0 |
0% |
-41,245,000 |
-1,565,866 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
66 |
Closed |
$5.95 |
$0 |
0 |
0% |
-183,000 |
-48,256 |
0 |
N/A |
|
|
PPBI |
Pacific Premier Bancorp Inc |
59 |
Closed |
$21.79 |
$0 |
0 |
0% |
-18,635,000 |
-747,779 |
0 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
48 |
Closed |
$40.30 |
$0 |
0 |
0% |
-20,806,000 |
-489,196 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
53 |
Closed |
$124.27 |
$0 |
0 |
0% |
-2,570,000 |
-14,836 |
0 |
Credit Services |
|
|
AVDX |
Avidxchange Holdings, Inc. |
65 |
Closed |
$9.85 |
$0 |
0 |
0% |
-45,067,000 |
-4,358,498 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
42 |
Closed |
$10.90 |
$0 |
0 |
0% |
-9,266,000 |
-669,053 |
0 |
REIT - Diversified |
|
|
LSPD |
Lightspeed Pos Inc |
47 |
Closed |
$11.73 |
$0 |
0 |
0% |
-32,020,000 |
-1,460,772 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
52 |
Closed |
$216.73 |
$0 |
0 |
0% |
-9,891,000 |
-43,756 |
0 |
Investment Brokerage ... |
|
|
UPST |
Upstart Holdings, Inc. |
64 |
Closed |
$73.82 |
$0 |
0 |
0% |
-13,637,000 |
-221,480 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
58 |
Closed |
$94.40 |
$0 |
0 |
0% |
-20,424,000 |
-548,147 |
0 |
N/A |
|
