13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000472
Total Value
$686.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 281,889 | $57.1M | 8.31% |
| 2 | AMERICAN EXPRESS CO | AXP | 345,661 | $57.0M | 8.31% |
| 3 | CITIGROUP INC | C-PR | 1,049,074 | $49.2M | 7.17% |
| 4 | WISDOMTREE INC | WT | 7,198,980 | $42.2M | 6.15% |
| 5 | WEBSTER FINL CORP | 947890109 | 984,839 | $38.8M | 5.66% |
| 6 | GLOBAL PMTS INC | 37940X102 | 368,418 | $38.8M | 5.65% |
| 7 | BILL HOLDINGS INC | BILL | 431,609 | $35.0M | 5.10% |
| 8 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,333,146 | $31.4M | 4.58% |
| 9 | INTERNATIONAL BANCSHARES COR | INTR | 659,203 | $28.2M | 4.11% |
| 10 | STIFEL FINL CORP | 860630102 | 441,589 | $26.1M | 3.80% |
| 11 | FEDERATED HERMES INC | FHI | 642,590 | $25.8M | 3.76% |
| 12 | SPDR SER TR | 78464A698 | 553,000 | $24.3M | 3.53% |
| 13 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,347,652 | $18.9M | 2.75% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 322,330 | $17.5M | 2.55% |
| 15 | STONECO LTD | STNE | 1,791,898 | $17.1M | 2.49% |
| 16 | BLACK KNIGHT INC | 09215C105 | 294,685 | $17.0M | 2.47% |
| 17 | JANUS HENDERSON GROUP PLC | JHG | 629,693 | $16.8M | 2.44% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 525,252 | $16.7M | 2.43% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 1,167,485 | $14.8M | 2.15% |
| 20 | FIRST FNDTN INC | 32026V104 | 1,718,174 | $12.8M | 1.86% |
| 21 | VISA INC | V | 50,529 | $11.4M | 1.66% |
| 22 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,253,792 | $11.3M | 1.65% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 84,314 | $11.3M | 1.65% |
| 24 | NERDWALLET INC | NRDS | 671,598 | $10.9M | 1.58% |
| 25 | KEYCORP | 493267108 | 840,000 | $10.5M | 1.53% |
| 26 | ALLY FINL INC | 02005N100 | 342,113 | $8.7M | 1.27% |
| 27 | PIPER SANDLER COMPANIES | PIPR | 60,352 | $8.4M | 1.22% |
| 28 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 654,707 | $5.1M | 0.74% |
| 29 | Q2 HLDGS INC | QTWO | 198,838 | $4.9M | 0.71% |
| 30 | REPAY HLDGS CORP | RPAY | 679,818 | $4.5M | 0.65% |
| 31 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,375 | $4.3M | 0.62% |
| 32 | KEYCORP | 493267108 | 332,444 | $4.2M | 0.61% |
| 33 | UWM HOLDINGS CORPORATION | UWMC | 819,060 | $4.0M | 0.59% |
| 34 | MARATHON DIGITAL HOLDINGS IN | MARA | 303,252 | $1.0M | 0.15% |
| 35 | NUVEI CORPORATION | NU | 10,374 | $451,924 | 0.07% |
| 36 | EXPENSIFY INC | EXFY | 19,356 | $157,751 | 0.02% |