Azora Capital LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$686.4T
Holdings
35
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 281,889 | $57.1T | 8.31% | |
| 2 | AXPAMERICAN EXPRESS CO | 345,661 | $57.0T | 8.31% | |
| 3 | TRVCCITIGROUP INC | 1,049,074 | $49.2T | 7.17% | |
| 4 | WTWISDOMTREE INC | 7,198,980 | $42.2T | 6.15% | |
| 5 | WBSWEBSTER FINL CORP | 984,839 | $38.8T | 5.66% | |
| 6 | GPNGLOBAL PMTS INC | 368,418 | $38.8T | 5.65% | |
| 7 | BILLBILL HOLDINGS INC | 431,609 | $35.0T | 5.10% | |
| 8 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,333,146 | $31.4T | 4.58% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 659,203 | $28.2T | 4.11% | |
| 10 | SFSTIFEL FINL CORP | 441,589 | $26.1T | 3.80% | |
| 11 | FHIFEDERATED HERMES INC | 642,590 | $25.8T | 3.76% | |
| 12 | LVLNSPDR SER TR | 553,000 | $24.3T | 3.53% | Call |
| 13 | FRCBFIRST REP BK SAN FRANCISCO C | 1,347,652 | $18.9T | 2.75% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 322,330 | $17.5T | 2.55% | |
| 15 | STNESTONECO LTD | 1,791,898 | $17.1T | 2.49% | |
| 16 | BKIEURBLACK KNIGHT INC | 294,685 | $17.0T | 2.47% | |
| 17 | JHGJANUS HENDERSON GROUP PLC | 629,693 | $16.8T | 2.44% | |
| 18 | JEFJEFFERIES FINL GROUP INC | 525,252 | $16.7T | 2.43% | |
| 19 | ALKTALKAMI TECHNOLOGY INC | 1,167,485 | $14.8T | 2.15% | |
| 20 | KEYKEYCORP | 1,172,444 | $14.7T | 2.14% | Call |
| 21 | FFWMFIRST FNDTN INC | 1,718,174 | $12.8T | 1.86% | |
| 22 | VVISA INC | 50,529 | $11.4T | 1.66% | |
| 23 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,253,792 | $11.3T | 1.65% | |
| 24 | CBOECBOE GLOBAL MKTS INC | 84,314 | $11.3T | 1.65% | |
| 25 | NRDSNERDWALLET INC | 671,598 | $10.9T | 1.58% | |
| 26 | ALLYALLY FINL INC | 342,113 | $8.7T | 1.27% | |
| 27 | PIPRPIPER SANDLER COMPANIES | 60,352 | $8.4T | 1.22% | |
| 28 | AVDXAVIDXCHANGE HOLDINGS INC | 654,707 | $5.1T | 0.74% | |
| 29 | QTWOQ2 HLDGS INC | 198,838 | $4.9T | 0.71% | |
| 30 | RPAYREPAY HLDGS CORP | 679,818 | $4.5T | 0.65% | |
| 31 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,375 | $4.3T | 0.62% | |
| 32 | UWMCUWM HOLDINGS CORPORATION | 819,060 | $4.0T | 0.59% | |
| 33 | MARAMARATHON DIGITAL HOLDINGS IN | 303,252 | $1.0T | 0.15% | |
| 34 | NVEINUVEI CORPORATION | 10,374 | $451.9B | 0.07% | |
| 35 | EXFYEXPENSIFY INC | 19,356 | $157.8B | 0.02% |