13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000213
Total Value
$661.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 2,160,000 | $73.9M | 11.16% |
| 2 | SVB FINANCIAL GROUP | 78486Q101 | 245,791 | $56.6M | 8.55% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 259,305 | $56.1M | 8.47% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 978,187 | $44.5M | 6.73% |
| 5 | WISDOMTREE INC | WT | 7,300,592 | $39.8M | 6.01% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 444,570 | $37.0M | 5.59% |
| 7 | WEBSTER FINL CORP | 947890109 | 695,108 | $32.9M | 4.97% |
| 8 | CITIGROUP INC | C-PR | 681,492 | $30.8M | 4.66% |
| 9 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,453,245 | $29.9M | 4.52% |
| 10 | US BANCORP DEL | USB-PS | 628,362 | $27.4M | 4.14% |
| 11 | AMERICAN EXPRESS CO | AXP | 179,585 | $26.5M | 4.01% |
| 12 | PAYPAL HLDGS INC | PYPL | 316,724 | $22.6M | 3.41% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 431,997 | $19.8M | 2.99% |
| 14 | ALKAMI TECHNOLOGY INC | ALKT | 1,096,919 | $16.0M | 2.42% |
| 15 | BLOCK INC | BSQKZ | 254,108 | $16.0M | 2.41% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 123,476 | $15.5M | 2.34% |
| 17 | FEDERATED HERMES INC | FHI | 413,798 | $15.0M | 2.27% |
| 18 | DISCOVER FINL SVCS | 254709108 | 150,010 | $14.7M | 2.22% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 209,927 | $14.2M | 2.15% |
| 20 | BILL COM HLDGS INC | BILL | 125,510 | $13.7M | 2.07% |
| 21 | STONECO LTD | STNE | 1,248,699 | $11.8M | 1.78% |
| 22 | SHOPIFY INC | SHOP | 328,927 | $11.4M | 1.73% |
| 23 | PERELLA WEINBERG PARTNERS | PWP | 832,860 | $8.2M | 1.23% |
| 24 | GLOBAL PMTS INC | 37940X102 | 77,068 | $7.7M | 1.16% |
| 25 | PAYA HOLDINGS INC | 70434P103 | 970,160 | $7.6M | 1.15% |
| 26 | BLACK KNIGHT INC | 09215C105 | 63,285 | $3.9M | 0.59% |
| 27 | NU HLDGS LTD | NU | 865,671 | $3.5M | 0.53% |
| 28 | STATE STR CORP | STT-PG | 36,469 | $2.8M | 0.43% |
| 29 | MARATHON DIGITAL HOLDINGS IN | MARA | 303,252 | $1.0M | 0.16% |
| 30 | REPAY HLDGS CORP | RPAY | 111,712 | $899,282 | 0.14% |
| 31 | REMITLY GLOBAL INC | RELY | 10,285 | $117,763 | 0.02% |