13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000664
Total Value
$552.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 226,418 | $49.2M | 8.91% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 5,119,100 | $42.7M | 7.73% |
| 3 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,628,343 | $34.1M | 6.18% |
| 4 | WISDOMTREE INC | WT | 4,906,930 | $33.7M | 6.09% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,346,429 | $24.4M | 4.41% |
| 6 | Q2 HLDGS INC | QTWO | 786,433 | $24.3M | 4.40% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 443,232 | $24.2M | 4.39% |
| 8 | GLOBAL PMTS INC | 37940X102 | 228,050 | $22.5M | 4.07% |
| 9 | ALKAMI TECHNOLOGY INC | ALKT | 1,354,902 | $22.2M | 4.02% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,883,247 | $21.2M | 3.83% |
| 11 | CITIGROUP INC | C-PR | 441,473 | $20.3M | 3.68% |
| 12 | BILL HOLDINGS INC | BILL | 173,576 | $20.3M | 3.67% |
| 13 | NCINO INC | NCNO | 619,800 | $18.7M | 3.38% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 54,004 | $17.9M | 3.25% |
| 15 | NCINO INC | NCNO | 520,903 | $15.7M | 2.84% |
| 16 | STIFEL FINL CORP | 860630102 | 252,697 | $15.1M | 2.73% |
| 17 | INTERNATIONAL BANCSHARES COR | INTR | 338,119 | $14.9M | 2.71% |
| 18 | WEBSTER FINL CORP | 947890109 | 387,880 | $14.6M | 2.65% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 1,432,124 | $11.9M | 2.16% |
| 20 | NUVEI CORPORATION | NU | 380,544 | $11.2M | 2.04% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 79,868 | $11.0M | 2.00% |
| 22 | REPAY HLDGS CORP | RPAY | 1,213,333 | $9.5M | 1.72% |
| 23 | RENAISSANCERE HLDGS LTD | RNR-PG | 50,238 | $9.4M | 1.70% |
| 24 | BANK AMERICA CORP | 060505104 | 317,364 | $9.1M | 1.65% |
| 25 | FIRST FNDTN INC | 32026V104 | 2,078,162 | $8.3M | 1.49% |
| 26 | NERDWALLET INC | NRDS | 864,838 | $8.1M | 1.47% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 75,448 | $7.8M | 1.42% |
| 28 | JANUS HENDERSON GROUP PLC | JHG | 278,282 | $7.6M | 1.37% |
| 29 | RIOT PLATFORMS INC | RIOT | 474,910 | $5.6M | 1.02% |
| 30 | MARQETA INC | MQ | 994,290 | $4.8M | 0.88% |
| 31 | UWM HOLDINGS CORPORATION | UWMC | 777,481 | $4.4M | 0.79% |
| 32 | ASSETMARK FINL HLDGS INC | 04546L106 | 135,305 | $4.0M | 0.73% |
| 33 | UBS GROUP AG | UBS | 176,741 | $3.6M | 0.65% |