Azora Capital LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$599.3B
Holdings
36
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COWNEURCOWEN INC | 1,497,441 | $40.6B | 6.77% | |
| 2 | LPLALPL FINL HLDGS INC | 213,301 | $39.0B | 6.50% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 517,770 | $34.1B | 5.69% | |
| 4 | RJFRAYMOND JAMES FINL INC | 296,675 | $32.6B | 5.44% | |
| 5 | NVEINUVEI CORPORATION | 417,129 | $31.4B | 5.23% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 688,005 | $29.0B | 4.85% | |
| 7 | ALITALIGHT INC | 2,909,153 | $28.9B | 4.83% | |
| 8 | PACWUSDPACWEST BANCORP DEL | 646,051 | $27.9B | 4.65% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 245,321 | $24.6B | 4.11% | |
| 10 | TCBITEXAS CAP BANCSHARES INC | 416,827 | $23.9B | 3.99% | |
| 11 | WTWISDOMTREE INVTS INC | 3,987,271 | $23.4B | 3.91% | |
| 12 | CBOECBOE GLOBAL MKTS INC | 172,848 | $19.8B | 3.30% | |
| 13 | GPNGLOBAL PMTS INC | 135,789 | $18.6B | 3.10% | |
| 14 | AXPAMERICAN EXPRESS CO | 95,585 | $17.9B | 2.98% | |
| 15 | WBSWEBSTER FINL CORP | 305,242 | $17.1B | 2.86% | |
| 16 | —FAR PEAK ACQUISITION CORP | 1,723,138 | $17.1B | 2.86% | |
| 17 | MTBM & T BK CORP | 93,480 | $15.8B | 2.64% | |
| 18 | ENVUSDENVESTNET INC | 198,681 | $14.8B | 2.47% | |
| 19 | ON1OLD NATL BANCORP IND | 715,925 | $11.7B | 1.96% | |
| 20 | PYPLPAYPAL HLDGS INC | 97,841 | $11.3B | 1.89% | |
| 21 | A4SAMERIPRISE FINL INC | 37,434 | $11.2B | 1.88% | |
| 22 | ZZILLOW GROUP INC | 223,347 | $11.0B | 1.84% | |
| 23 | PWPPERELLA WEINBERG PARTNERS | 1,153,633 | $10.9B | 1.82% | |
| 24 | —CONCORD ACQUISITION CORP | 967,428 | $9.6B | 1.61% | |
| 25 | NTBBANK OF NT BUTTERFIELD&SON L | 251,874 | $9.0B | 1.51% | |
| 26 | JHGJANUS HENDERSON GROUP PLC | 247,296 | $8.7B | 1.44% | |
| 27 | AMKASSETMARK FINL HLDGS INC | 373,386 | $8.3B | 1.39% | |
| 28 | STNESTONECO LTD | 621,065 | $7.3B | 1.21% | |
| 29 | WFCWELLS FARGO CO NEW | 143,507 | $7.0B | 1.16% | |
| 30 | CADECADENCE BANK | 199,505 | $5.8B | 0.97% | |
| 31 | WEXWEX INC | 32,457 | $5.8B | 0.97% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 118,332 | $5.8B | 0.96% | |
| 33 | ALSALLSTATE CORP | 41,593 | $5.8B | 0.96% | |
| 34 | TQJSIGNATURE BK NEW YORK N Y | 19,432 | $5.7B | 0.95% | |
| 35 | —AURORA ACQUISITION CORP | 517,875 | $5.1B | 0.85% | |
| 36 | MKTXMARKETAXESS HLDGS INC | 8,089 | $2.8B | 0.46% |