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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
Found :
20 |
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Closed Positions |
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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 |
|
GBCI |
Glacier Bancorp Inc |
45 |
Closed |
$38.71 |
$0 |
0 |
0% |
-2,163,000 |
-75,890 |
0 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
64 |
Closed |
$67.79 |
$0 |
0 |
0% |
-8,910,000 |
-147,932 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
Closed |
$443.08 |
$0 |
0 |
0% |
-4,697,000 |
-13,109 |
0 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
57 |
Closed |
$125.70 |
$0 |
0 |
0% |
-9,618,000 |
-95,773 |
0 |
Investment Brokerage ... |
|
|
HOOD |
Robinhood Markets, Inc. |
63 |
Closed |
$16.89 |
$0 |
0 |
0% |
-4,528,000 |
-461,595 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,671,000 |
-215,552 |
0 |
Diversified Investments |
|
|
HMST |
Homestreet, Inc. |
56 |
Closed |
$10.24 |
$0 |
0 |
0% |
-2,524,000 |
-323,955 |
0 |
Savings & Loans |
|
|
FII |
Federated Investors Inc |
62 |
Closed |
$32.89 |
$0 |
0 |
0% |
-9,463,000 |
-279,403 |
0 |
Asset Management |
|
|
DFS |
Discover Financial Services |
49 |
Closed |
$124.27 |
$0 |
0 |
0% |
-14,616,000 |
-168,715 |
0 |
Credit Services |
|
|
OMF |
OneMain Holdings Inc |
55 |
Closed |
$50.72 |
$0 |
0 |
0% |
-4,796,000 |
-119,642 |
0 |
Credit Services |
|
|
PNFP |
Pinnacle Financial Partners... |
61 |
Closed |
$83.42 |
$0 |
0 |
0% |
-9,804,000 |
-146,246 |
0 |
Domestic Regional Banks |
|
|
BILL |
Bill.com Holdings, Inc. |
48 |
Closed |
$58.51 |
$0 |
0 |
0% |
-60,727,000 |
-559,335 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
54 |
Closed |
$153.79 |
$0 |
0 |
0% |
-3,757,000 |
-29,709 |
0 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,758,000 |
-90,208 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
47 |
Closed |
$57.85 |
$0 |
0 |
0% |
-27,235,000 |
-638,566 |
0 |
Domestic Money Center... |
|
|
PAYO |
Payoneer Global Inc. |
53 |
Closed |
$5.75 |
$0 |
0 |
0% |
-10,291,000 |
-1,681,617 |
0 |
N/A |
|
|
WU |
Western Union Co |
59 |
Closed |
$13.37 |
$0 |
0 |
0% |
-15,843,000 |
-1,202,020 |
0 |
Personal Services |
|
|
GPN |
Global Payments Inc |
46 |
Closed |
$127.47 |
$0 |
0 |
0% |
-17,812,000 |
-154,360 |
0 |
Business Services |
|
|
JHG |
Janus Henderson Group Plc |
52 |
Closed |
$32.94 |
$0 |
0 |
0% |
-15,927,000 |
-616,855 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
58 |
Closed |
$65.73 |
$0 |
0 |
0% |
-19,451,000 |
-351,292 |
0 |
N/A |
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