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| Name: |
Azora Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
Webster Financial Corp |
1 |
- |
$45.03 |
$74,983,000 |
1,477,198 |
6.8% |
50,811,000 |
877,540 |
0.84 |
Savings & Loans |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$266.32 |
$74,385,000 |
326,796 |
6.74% |
-2,411,000 |
3,648 |
0.41 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
3 |
New |
$35.64 |
$72,498,000 |
1,963,654 |
6.57% |
72,498,000 |
1,963,654 |
0.146 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
4 |
- |
$62.66 |
$65,463,000 |
1,272,608 |
5.93% |
56,114,000 |
1,045,294 |
0.061 |
Domestic Money Center... |
|
|
CMA |
Comerica Inc |
5 |
New |
$52.07 |
$63,548,000 |
1,138,651 |
5.76% |
63,548,000 |
1,138,651 |
0.819 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
6 |
- |
$8.65 |
$54,008,000 |
7,793,321 |
4.9% |
1,333,000 |
268,277 |
5.238 |
Publishing |
|
|
KEY |
Keycorp |
7 |
- |
$14.70 |
$51,822,000 |
3,598,774 |
4.7% |
36,822,000 |
2,204,720 |
0.369 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
8 |
New |
$1,406.00 |
$49,834,000 |
31,710 |
4.52% |
49,834,000 |
31,710 |
0.064 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$46,779,000 |
275,007 |
4.24% |
4,139,000 |
-19,024 |
0.009 |
Domestic Money Center... |
|
|
BSIG |
BrightSphere Investment Gro... |
10 |
- |
$11.54 |
$40,526,000 |
2,115,143 |
3.67% |
1,236,000 |
88,859 |
2.648 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
11 |
- |
$13.40 |
$33,166,000 |
1,579,312 |
3.01% |
23,646,000 |
901,861 |
1.071 |
N/A |
|
|
IBOC |
International Bancshares Corp |
12 |
- |
$56.15 |
$30,020,000 |
552,659 |
2.72% |
-4,258,000 |
-238,253 |
0.873 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
13 |
- |
$6.08 |
$29,366,000 |
3,033,696 |
2.66% |
11,473,000 |
90,840 |
6.797 |
N/A |
|
|
NCNO |
nCino, Inc. |
14 |
- |
$29.51 |
$28,696,000 |
853,299 |
2.6% |
-8,246,000 |
-308,413 |
0.774 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
15 |
- |
$63.55 |
$26,830,000 |
396,129 |
2.43% |
-14,640,000 |
-363,680 |
0.428 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
16 |
New |
$508.26 |
$26,684,000 |
56,140 |
2.42% |
26,684,000 |
56,140 |
0.001 |
Closed - End Fund - E... |
|
|
ALKT |
Alkami Technology, Inc. |
17 |
- |
$24.52 |
$25,580,000 |
1,054,830 |
2.32% |
-4,324,000 |
-586,461 |
1.261 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
18 |
- |
$7.87 |
$25,102,000 |
2,522,769 |
2.28% |
4,945,000 |
0 |
0.317 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
19 |
- |
$13.31 |
$23,069,000 |
2,701,300 |
2.09% |
6,656,000 |
538,893 |
2.982 |
N/A |
|
|
MQ |
Marqeta, Inc. |
20 |
- |
$5.41 |
$22,547,000 |
3,230,279 |
2.04% |
-29,953,000 |
-5,548,940 |
0.725 |
N/A |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$27.38 |
$20,757,000 |
669,386 |
1.88% |
9,763,000 |
226,012 |
0.018 |
Foreign Money Center ... |
|
|
FCNCA |
First Citizens Bancshares I... |
22 |
New |
$1,754.50 |
$19,823,000 |
13,970 |
1.8% |
19,823,000 |
13,970 |
0.093 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.91 |
$19,515,000 |
396,490 |
1.77% |
470,000 |
-69,609 |
0.01 |
Domestic Money Center... |
|
|
STNE |
Stoneco Ltd |
24 |
New |
$0.00 |
$18,458,000 |
1,023,748 |
1.67% |
18,458,000 |
1,023,748 |
0.452 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
25 |
- |
$12.89 |
$15,516,000 |
1,054,105 |
1.41% |
7,942,000 |
202,149 |
3.087 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
26 |
New |
$12.82 |
$14,932,000 |
983,695 |
1.35% |
14,932,000 |
983,695 |
0.797 |
REIT - Diversified |
|
|
AMK |
Assetmark Financial Holding... |
27 |
- |
$0.00 |
$13,937,000 |
465,355 |
1.26% |
5,149,000 |
114,965 |
0.643 |
N/A |
|
|
ALLY |
Ally Financial Inc |
28 |
- |
$39.30 |
$13,007,000 |
372,493 |
1.18% |
-9,725,000 |
-479,521 |
0.1 |
Mortgage Investment |
|
|
BGC |
Bgc Group Ord Shs Class A |
29 |
New |
$4.43 |
$12,209,000 |
1,690,974 |
1.11% |
12,209,000 |
1,690,974 |
0.434 |
Investment Brokerage ... |
|
|
DBRG |
DigitalBridge Group, Inc |
30 |
- |
$16.78 |
$11,625,000 |
662,775 |
1.05% |
6,502,000 |
371,357 |
0.101 |
N/A |
|
|
MC |
Moelis & Co |
31 |
New |
$49.75 |
$10,601,000 |
188,858 |
0.96% |
10,601,000 |
188,858 |
0.274 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
32 |
- |
$0.00 |
$10,239,000 |
389,663 |
0.93% |
10,239,000 |
389,663 |
0.583 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.96 |
$9,915,000 |
161,457 |
0.9% |
-18,248,000 |
-320,288 |
0.014 |
N/A |
|
|
FLYW |
Flywire Corp |
34 |
New |
$20.79 |
$7,507,000 |
324,266 |
0.68% |
7,507,000 |
324,266 |
0.323 |
N/A |
|
|
UWMC |
Uwm Holdings |
35 |
- |
$6.39 |
$6,705,000 |
937,768 |
0.61% |
6,705,000 |
937,768 |
0.91 |
N/A |
|
|
LUK |
Leucadia National Corp |
36 |
New |
$43.56 |
$5,419,000 |
134,107 |
0.49% |
5,419,000 |
134,107 |
0.019 |
Integrated Telecommun... |
|
|
RIOT |
Riot Blockchain Inc |
37 |
- |
$11.93 |
$5,410,000 |
349,691 |
0.49% |
5,410,000 |
349,691 |
0.364 |
Diagnostic Substances |
|
|
ADS |
Alliance Data Systems Corp |
38 |
New |
$36.97 |
$5,292,000 |
160,669 |
0.48% |
5,292,000 |
160,669 |
0.089 |
Information & Deliver... |
|
|
PWP |
Perella Weinberg Partners |
39 |
- |
$15.32 |
$5,222,000 |
426,963 |
0.47% |
2,426,000 |
152,270 |
0.923 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
40 |
New |
$4.81 |
$5,054,000 |
783,508 |
0.46% |
5,054,000 |
783,508 |
0.564 |
Savings & Loans |
|
|
AFRM |
Affirm Holdings, Inc. |
41 |
New |
$0.00 |
$3,815,000 |
77,640 |
0.35% |
3,815,000 |
77,640 |
0.035 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
42 |
- |
$11.96 |
$2,986,000 |
240,984 |
0.27% |
-2,202,000 |
-306,236 |
0.123 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
43 |
New |
$9.42 |
$134,000 |
13,845 |
0.01% |
134,000 |
13,845 |
0.021 |
N/A |
|
|
EXFY |
Expensify, Inc. |
44 |
New |
$1.63 |
$61,000 |
24,583 |
0.01% |
61,000 |
24,583 |
0.036 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
45 |
Closed |
$37.12 |
$0 |
0 |
0% |
-2,163,000 |
-75,890 |
0 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
49 |
Closed |
$124.27 |
$0 |
0 |
0% |
-14,616,000 |
-168,715 |
0 |
Credit Services |
|
|
HOOD |
Robinhood Markets, Inc. |
63 |
Closed |
$17.88 |
$0 |
0 |
0% |
-4,528,000 |
-461,595 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
48 |
Closed |
$62.44 |
$0 |
0 |
0% |
-60,727,000 |
-559,335 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
62 |
Closed |
$32.80 |
$0 |
0 |
0% |
-9,463,000 |
-279,403 |
0 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
54 |
Closed |
$146.38 |
$0 |
0 |
0% |
-3,757,000 |
-29,709 |
0 |
Domestic Regional Banks |
|
|
HMST |
Homestreet, Inc. |
56 |
Closed |
$12.05 |
$0 |
0 |
0% |
-2,524,000 |
-323,955 |
0 |
Savings & Loans |
|
|
RJF |
Raymond James Financial Inc |
57 |
Closed |
$121.86 |
$0 |
0 |
0% |
-9,618,000 |
-95,773 |
0 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
47 |
Closed |
$57.32 |
$0 |
0 |
0% |
-27,235,000 |
-638,566 |
0 |
Domestic Money Center... |
|
|
PNFP |
Pinnacle Financial Partners... |
61 |
Closed |
$80.29 |
$0 |
0 |
0% |
-9,804,000 |
-146,246 |
0 |
Domestic Regional Banks |
|
|
PAYO |
Payoneer Global Inc. |
53 |
Closed |
$5.01 |
$0 |
0 |
0% |
-10,291,000 |
-1,681,617 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
55 |
Closed |
$50.89 |
$0 |
0 |
0% |
-4,796,000 |
-119,642 |
0 |
Credit Services |
|
|
GPN |
Global Payments Inc |
46 |
Closed |
$127.47 |
$0 |
0 |
0% |
-17,812,000 |
-154,360 |
0 |
Business Services |
|
|
SYF |
Synchrony Financial |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,758,000 |
-90,208 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
52 |
Closed |
$31.69 |
$0 |
0 |
0% |
-15,927,000 |
-616,855 |
0 |
N/A |
|
|
WU |
Western Union Co |
59 |
Closed |
$13.47 |
$0 |
0 |
0% |
-15,843,000 |
-1,202,020 |
0 |
Personal Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
Closed |
$431.00 |
$0 |
0 |
0% |
-4,697,000 |
-13,109 |
0 |
Closed - End Fund - Debt |
|
|
FOUR |
Shift4 Payments, Inc. |
58 |
Closed |
$59.07 |
$0 |
0 |
0% |
-19,451,000 |
-351,292 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,671,000 |
-215,552 |
0 |
Diversified Investments |
|
|
SEIC |
SEI Investments Co |
64 |
Closed |
$66.57 |
$0 |
0 |
0% |
-8,910,000 |
-147,932 |
0 |
Business Services |
|
