Azora Capital LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$797.1B
Holdings
41
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSQUARE INC | 293,986 | $66.8B | 8.37% | |
| 2 | —FOLEY TRASIMENE ACQUISTN COR | 5,218,114 | $52.4B | 6.57% | |
| 3 | LPLALPL FINL HLDGS INC | 360,459 | $51.2B | 6.43% | |
| 4 | PYPLPAYPAL HLDGS INC | 207,464 | $50.4B | 6.32% | |
| 5 | COWNEURCOWEN INC | 1,323,705 | $46.5B | 5.84% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 868,658 | $40.3B | 5.06% | |
| 7 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,899,916 | $38.7B | 4.86% | |
| 8 | WFCWELLS FARGO CO NEW | 811,619 | $31.7B | 3.98% | |
| 9 | PACWUSDGREAT WESTN NATL BK PORTLAND | 777,459 | $29.7B | 3.72% | |
| 10 | CNNECANNAE HLDGS INC | 729,948 | $28.9B | 3.63% | |
| 11 | TLTISHARES TR | 195,000 | $26.4B | 3.31% | Put |
| 12 | WTWISDOMTREE INVTS INC | 3,944,161 | $24.7B | 3.09% | |
| 13 | BACBK OF AMERICA CORP | 571,405 | $22.1B | 2.77% | |
| 14 | GPNGLOBAL PMTS INC | 109,616 | $22.1B | 2.77% | |
| 15 | —AUSTERLITZ ACQUISITION CORP | 2,000,000 | $20.1B | 2.52% | |
| 16 | SIVBEURSVB FINANCIAL GROUP | 40,000 | $19.7B | 2.48% | |
| 17 | PSFEPAYSAFE LIMITED | 1,500,000 | $18.7B | 2.34% | |
| 18 | —STERLING BANCORP DEL | 790,413 | $18.2B | 2.28% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 53,357 | $17.4B | 2.19% | |
| 20 | —CI FINL CORP | 1,106,420 | $16.0B | 2.01% | |
| 21 | STNESTONECO LTD | 240,890 | $14.7B | 1.85% | |
| 22 | RILYB. RILEY FINANCIAL INC | 258,542 | $14.6B | 1.83% | |
| 23 | REKRREKOR SYSTEMS INC | 724,109 | $14.5B | 1.82% | |
| 24 | FFWMFIRST FNDTN INC | 565,853 | $13.3B | 1.67% | |
| 25 | —TREBIA ACQUISITION CORP | 1,102,770 | $11.0B | 1.38% | |
| 26 | —AUSTERLITZ ACQUISITION CORP | 900,000 | $9.0B | 1.13% | |
| 27 | —CARLOTZ INC | 1,130,790 | $8.1B | 1.01% | |
| 28 | ZGZILLOW GROUP INC | 56,931 | $7.5B | 0.94% | |
| 29 | NYCBEURNEW YORK CMNTY BANCORP INC | 590,135 | $7.4B | 0.93% | |
| 30 | CMACOMERICA INC | 101,638 | $7.3B | 0.91% | |
| 31 | —FTAC HERA ACQUISITION CORP | 700,000 | $7.0B | 0.88% | |
| 32 | MCMOELIS & CO | 126,801 | $7.0B | 0.87% | |
| 33 | —FORTRESS CAPITAL ACQUISITION | 682,757 | $6.8B | 0.86% | |
| 34 | —GREENSKY INC | 990,772 | $6.1B | 0.77% | |
| 35 | TCBITEXAS CAP BANCSHARES INC | 82,419 | $5.8B | 0.73% | |
| 36 | CADEEURCADENCE BANCORPORATION | 267,514 | $5.5B | 0.70% | |
| 37 | ALLYALLY FINL INC | 94,393 | $4.3B | 0.54% | |
| 38 | PSFEPAYSAFE LIMITED | 588,272 | $2.5B | 0.32% | |
| 39 | VCTRVICTORY CAP HLDGS INC | 59,761 | $1.5B | 0.19% | |
| 40 | —FOLEY TRASIMENE ACQUISTN COR | 422,387 | $676.0M | 0.08% | |
| 41 | —TREBIA ACQUISITION CORP | 241,516 | $362.0M | 0.05% |