13F HOLDINGS REPORT
Azora Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000656
Total Value
$2.17B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,041,700 | $273.4M | 12.58% |
| 2 | MASTERCARD INCORPORATED | MA | 332,000 | $146.5M | 6.74% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 2,929,846 | $138.3M | 6.36% |
| 4 | LPL FINL HLDGS INC | 50212V100 | 422,922 | $118.1M | 5.44% |
| 5 | FIRST HORIZON CORPORATION | FHN-PH | 7,184,806 | $113.3M | 5.21% |
| 6 | COMERICA INC | 200340107 | 2,069,188 | $105.6M | 4.86% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 59,827 | $100.7M | 4.64% |
| 8 | WEBSTER FINL CORP | 947890109 | 2,167,971 | $94.5M | 4.35% |
| 9 | WISDOMTREE INC | WT | 9,467,426 | $93.8M | 4.32% |
| 10 | NCINO INC | NCNO | 2,344,008 | $73.7M | 3.39% |
| 11 | MERCADOLIBRE INC | MELI | 41,977 | $69.0M | 3.18% |
| 12 | SEI INVTS CO | 784117103 | 819,875 | $53.0M | 2.44% |
| 13 | INTERNATIONAL BANCSHARES COR | INTR | 844,880 | $48.3M | 2.22% |
| 14 | DISCOVER FINL SVCS | 254709108 | 344,931 | $45.1M | 2.08% |
| 15 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,832,630 | $40.6M | 1.87% |
| 16 | PERELLA WEINBERG PARTNERS | PWP | 2,300,672 | $37.4M | 1.72% |
| 17 | ALKAMI TECHNOLOGY INC | ALKT | 1,299,753 | $37.0M | 1.70% |
| 18 | NERDWALLET INC | NRDS | 2,496,656 | $36.5M | 1.68% |
| 19 | ZIONS BANCORPORATION N A | 989701107 | 812,114 | $35.2M | 1.62% |
| 20 | UMB FINL CORP | 902788108 | 411,942 | $34.4M | 1.58% |
| 21 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,627,321 | $33.6M | 1.55% |
| 22 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,692,696 | $32.5M | 1.49% |
| 23 | MARQETA INC | MQ | 5,713,156 | $31.3M | 1.44% |
| 24 | REPAY HLDGS CORP | RPAY | 2,903,880 | $30.7M | 1.41% |
| 25 | SOFI TECHNOLOGIES INC | SOFI | 3,995,167 | $26.4M | 1.22% |
| 26 | LIGHTSPEED COMMERCE INC | LSPD | 1,391,972 | $26.0M | 1.20% |
| 27 | FIRST FNDTN INC | 32026V104 | 3,758,044 | $24.6M | 1.13% |
| 28 | TRANSUNION | TRU | 325,450 | $24.1M | 1.11% |
| 29 | RITHM CAPITAL CORP | RITM-PF | 2,112,150 | $23.0M | 1.06% |
| 30 | COINBASE GLOBAL INC | COIN | 102,790 | $22.8M | 1.05% |
| 31 | ARBOR REALTY TRUST INC | ABR-PF | 1,544,374 | $22.2M | 1.02% |
| 32 | GLOBAL PMTS INC | 37940X102 | 215,598 | $20.8M | 0.96% |
| 33 | CITIZENS FINL GROUP INC | CIA | 496,541 | $17.9M | 0.82% |
| 34 | CARMAX INC | KMX | 236,063 | $17.3M | 0.80% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 84,210 | $17.0M | 0.78% |
| 36 | STATE STR CORP | STT-PG | 173,575 | $12.8M | 0.59% |
| 37 | STONECO LTD | STNE | 1,020,137 | $12.2M | 0.56% |
| 38 | VICTORY CAP HLDGS INC | 92645B103 | 231,416 | $11.0M | 0.51% |
| 39 | UPSTART HLDGS INC | UPST | 371,308 | $8.8M | 0.40% |
| 40 | MARKETAXESS HLDGS INC | MKTX | 40,215 | $8.1M | 0.37% |
| 41 | CAPITOL FED FINL INC | 14057J101 | 1,357,995 | $7.5M | 0.34% |
| 42 | BLOCK INC | BSQKZ | 109,809 | $7.1M | 0.33% |
| 43 | BILL HOLDINGS INC | BILL | 130,803 | $6.9M | 0.32% |
| 44 | LENDINGCLUB CORP | LC | 680,666 | $5.8M | 0.27% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 94,706 | $5.7M | 0.26% |
| 46 | BLUE RIDGE BANKSHARES INC VA | BRBS | 2,014,615 | $5.3M | 0.24% |
| 47 | COMPOSECURE HOLDINGS LLC | 20459XAB7 | 5,000,000 | $4.9M | 0.23% |
| 48 | FULTON FINL CORP PA | 360271100 | 280,086 | $4.8M | 0.22% |
| 49 | ASSETMARK FINL HLDGS INC | 04546L106 | 109,291 | $3.8M | 0.17% |
| 50 | NAYAX LTD | NYAX | 95,961 | $2.1M | 0.10% |
| 51 | SPDR SER TR | 78464A698 | 10,326 | $507,007 | 0.02% |
| 52 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 338,590 | $494,341 | 0.02% |
| 53 | ENFUSION INC | 292812104 | 27,937 | $238,023 | 0.01% |
| 54 | EXPENSIFY INC | EXFY | 24,583 | $36,629 | 0.00% |