13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000476
Total Value
$1.38B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 416,556 | $110.1M | 7.97% |
| 2 | COMERICA INC | 200340107 | 1,996,346 | $109.8M | 7.95% |
| 3 | WISDOMTREE INC | WT | 8,591,172 | $79.0M | 5.72% |
| 4 | WEBSTER FINL CORP | 947890109 | 1,440,863 | $73.2M | 5.30% |
| 5 | HUNTINGTON BANCSHARES INC | HBANP | 3,959,512 | $55.2M | 4.00% |
| 6 | KEYCORP | 493267108 | 3,299,533 | $52.2M | 3.78% |
| 7 | SEI INVTS CO | 784117103 | 620,782 | $44.6M | 3.23% |
| 8 | BANC OF CALIFORNIA INC | BANC-PF | 2,911,727 | $44.3M | 3.21% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 25,879 | $42.3M | 3.06% |
| 10 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,691,581 | $38.6M | 2.80% |
| 11 | DISCOVER FINL SVCS | 254709108 | 272,869 | $35.8M | 2.59% |
| 12 | COLUMBIA BKG SYS INC | 197236102 | 1,750,583 | $33.9M | 2.45% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 599,220 | $33.6M | 2.44% |
| 14 | REPAY HLDGS CORP | RPAY | 2,990,653 | $32.9M | 2.38% |
| 15 | EVERCORE INC | EVR | 170,278 | $32.8M | 2.38% |
| 16 | LIGHTSPEED COMMERCE INC | LSPD | 2,295,494 | $32.3M | 2.34% |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 241,387 | $30.8M | 2.23% |
| 18 | PERELLA WEINBERG PARTNERS | PWP | 2,178,394 | $30.8M | 2.23% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 1,251,003 | $30.7M | 2.23% |
| 20 | ALLY FINL INC | 02005N100 | 738,474 | $30.0M | 2.17% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 1,913,012 | $29.5M | 2.13% |
| 22 | NERDWALLET INC | NRDS | 1,972,114 | $29.0M | 2.10% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 3,675,875 | $26.8M | 1.94% |
| 24 | FIRST FNDTN INC | 32026V104 | 3,495,839 | $26.4M | 1.91% |
| 25 | MERCADOLIBRE INC | MELI | 16,997 | $25.7M | 1.86% |
| 26 | NCINO INC | NCNO | 637,890 | $23.8M | 1.73% |
| 27 | TRUIST FINL CORP | 89832Q109 | 583,794 | $22.8M | 1.65% |
| 28 | RITHM CAPITAL CORP | RITM-PF | 2,023,703 | $22.6M | 1.64% |
| 29 | UBS GROUP AG | UBS | 687,607 | $21.2M | 1.53% |
| 30 | ASSETMARK FINL HLDGS INC | 04546L106 | 518,531 | $18.4M | 1.33% |
| 31 | TRANSUNION | TRU | 227,407 | $18.1M | 1.31% |
| 32 | TOAST INC | TOST | 640,795 | $16.0M | 1.16% |
| 33 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 868,978 | $11.4M | 0.83% |
| 34 | JPMORGAN CHASE & CO | VYLD | 56,293 | $11.3M | 0.82% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 49,676 | $10.9M | 0.79% |
| 36 | FEDERATED HERMES INC | FHI | 299,438 | $10.8M | 0.78% |
| 37 | FLYWIRE CORPORATION | FLYW | 378,833 | $9.4M | 0.68% |
| 38 | FACTSET RESH SYS INC | 303075105 | 18,962 | $8.6M | 0.62% |
| 39 | CAPITOL FED FINL INC | 14057J101 | 1,307,113 | $7.8M | 0.56% |
| 40 | COINBASE GLOBAL INC | COIN | 26,824 | $7.1M | 0.52% |
| 41 | ARBOR REALTY TRUST INC | ABR-PF | 479,890 | $6.4M | 0.46% |
| 42 | LENDINGCLUB CORP | LC | 687,840 | $6.0M | 0.44% |
| 43 | CAPITAL ONE FINL CORP | 14040H105 | 40,240 | $6.0M | 0.43% |
| 44 | UPSTART HLDGS INC | UPST | 210,241 | $5.7M | 0.41% |
| 45 | RIOT PLATFORMS INC | RIOT | 458,594 | $5.6M | 0.41% |
| 46 | MARQETA INC | MQ | 931,899 | $5.6M | 0.40% |
| 47 | COMPOSECURE HOLDINGS LLC | 20459XAB7 | 5,000,000 | $4.9M | 0.35% |
| 48 | NUVEI CORPORATION | NU | 110,158 | $3.5M | 0.25% |
| 49 | NAYAX LTD | NYAX | 91,850 | $2.4M | 0.17% |
| 50 | ROCKET COS INC | 77311W101 | 134,215 | $2.0M | 0.14% |
| 51 | UWM HOLDINGS CORPORATION | UWMC | 195,308 | $1.4M | 0.10% |
| 52 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 340,237 | $656,657 | 0.05% |
| 53 | ENFUSION INC | 292812104 | 35,961 | $332,639 | 0.02% |
| 54 | EXPENSIFY INC | EXFY | 24,583 | $45,233 | 0.00% |