13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013594-23-000914
Total Value
$936.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 323,148 | $76.8M | 8.20% |
| 2 | BILL HOLDINGS INC | BILL | 559,335 | $60.7M | 6.49% |
| 3 | WISDOMTREE INC | WT | 7,525,044 | $52.7M | 5.63% |
| 4 | MARQETA INC | MQ | 8,779,219 | $52.5M | 5.61% |
| 5 | JPMORGAN CHASE & CO | VYLD | 294,031 | $42.6M | 4.56% |
| 6 | PROSPERITY BANCSHARES INC | PB | 759,809 | $41.5M | 4.43% |
| 7 | BRIGHTSPHERE INVT GROUP INC | AAMI | 2,026,284 | $39.3M | 4.20% |
| 8 | NCINO INC | NCNO | 1,161,712 | $36.9M | 3.95% |
| 9 | INTERNATIONAL BANCSHARES COR | INTR | 790,912 | $34.3M | 3.66% |
| 10 | CBOE GLOBAL MKTS INC | 12503M108 | 215,552 | $33.7M | 3.60% |
| 11 | ALKAMI TECHNOLOGY INC | ALKT | 1,641,291 | $29.9M | 3.19% |
| 12 | PAYPAL HLDGS INC | PYPL | 481,745 | $28.2M | 3.01% |
| 13 | SPDR SER TR | 78464A698 | 671,300 | $28.0M | 3.00% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 638,566 | $27.2M | 2.91% |
| 15 | WEBSTER FINL CORP | 947890109 | 599,658 | $24.2M | 2.58% |
| 16 | ALLY FINL INC | 02005N100 | 852,014 | $22.7M | 2.43% |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 2,522,769 | $20.2M | 2.15% |
| 18 | SHIFT4 PMTS INC | 82452J109 | 351,292 | $19.5M | 2.08% |
| 19 | WELLS FARGO CO NEW | 949746101 | 466,099 | $19.0M | 2.03% |
| 20 | FIRST FNDTN INC | 32026V104 | 2,942,856 | $17.9M | 1.91% |
| 21 | GLOBAL PMTS INC | 37940X102 | 154,360 | $17.8M | 1.90% |
| 22 | REPAY HLDGS CORP | RPAY | 2,162,407 | $16.4M | 1.75% |
| 23 | JANUS HENDERSON GROUP PLC | JHG | 616,855 | $15.9M | 1.70% |
| 24 | WESTERN UN CO | WU | 1,202,020 | $15.8M | 1.69% |
| 25 | KEYCORP | 493267108 | 1,394,054 | $15.0M | 1.60% |
| 26 | DISCOVER FINL SVCS | 254709108 | 168,715 | $14.6M | 1.56% |
| 27 | UBS GROUP AG | UBS | 443,374 | $11.0M | 1.17% |
| 28 | PAYONEER GLOBAL INC | PAYO | 1,681,617 | $10.3M | 1.10% |
| 29 | PINNACLE FINL PARTNERS INC | 72346Q104 | 146,246 | $9.8M | 1.05% |
| 30 | RAYMOND JAMES FINL INC | 754730109 | 95,773 | $9.6M | 1.03% |
| 31 | LIGHTSPEED COMMERCE INC | LSPD | 677,451 | $9.5M | 1.02% |
| 32 | FEDERATED HERMES INC | FHI | 279,403 | $9.5M | 1.01% |
| 33 | CITIGROUP INC | C-PR | 227,314 | $9.3M | 1.00% |
| 34 | SEI INVTS CO | 784117103 | 147,932 | $8.9M | 0.95% |
| 35 | ASSETMARK FINL HLDGS INC | 04546L106 | 350,390 | $8.8M | 0.94% |
| 36 | NERDWALLET INC | NRDS | 851,956 | $7.6M | 0.81% |
| 37 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 547,220 | $5.2M | 0.55% |
| 38 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 291,418 | $5.1M | 0.55% |
| 39 | ONEMAIN HLDGS INC | OMF | 119,642 | $4.8M | 0.51% |
| 40 | INVESCO QQQ TR | IVZ | 13,109 | $4.7M | 0.50% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 461,595 | $4.5M | 0.48% |
| 42 | M & T BK CORP | 55261F104 | 29,709 | $3.8M | 0.40% |
| 43 | PERELLA WEINBERG PARTNERS | PWP | 274,693 | $2.8M | 0.30% |
| 44 | SYNCHRONY FINANCIAL | SYF-PB | 90,208 | $2.8M | 0.29% |
| 45 | HOMESTREET INC | MCHB | 323,955 | $2.5M | 0.27% |
| 46 | GLACIER BANCORP INC NEW | GBCI | 75,890 | $2.2M | 0.23% |