Azora Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1380.7T
Holdings
54
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 416,556 | $110.1T | 7.97% | |
| 2 | CMACOMERICA INC | 1,996,346 | $109.8T | 7.95% | |
| 3 | WTWISDOMTREE INC | 8,591,172 | $79.0T | 5.72% | |
| 4 | WBSWEBSTER FINL CORP | 1,440,863 | $73.2T | 5.30% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 3,959,512 | $55.2T | 4.00% | |
| 6 | KEYKEYCORP | 3,299,533 | $52.2T | 3.78% | |
| 7 | SEICSEI INVTS CO | 620,782 | $44.6T | 3.23% | |
| 8 | BANCBANC OF CALIFORNIA INC | 2,911,727 | $44.3T | 3.21% | |
| 9 | FCNCAFIRST CTZNS BANCSHARES INC N | 25,879 | $42.3T | 3.06% | |
| 10 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,691,581 | $38.6T | 2.80% | |
| 11 | DFSEURDISCOVER FINL SVCS | 272,869 | $35.8T | 2.59% | |
| 12 | COLBCOLUMBIA BKG SYS INC | 1,750,583 | $33.9T | 2.45% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 599,220 | $33.6T | 2.44% | |
| 14 | RPAYREPAY HLDGS CORP | 2,990,653 | $32.9T | 2.38% | |
| 15 | EVREVERCORE INC | 170,278 | $32.8T | 2.38% | |
| 16 | LSPDLIGHTSPEED COMMERCE INC | 2,295,494 | $32.3T | 2.34% | |
| 17 | FCFSFIRSTCASH HOLDINGS INC | 241,387 | $30.8T | 2.23% | |
| 18 | PWPPERELLA WEINBERG PARTNERS | 2,178,394 | $30.8T | 2.23% | |
| 19 | ALKTALKAMI TECHNOLOGY INC | 1,251,003 | $30.7T | 2.23% | |
| 20 | ALLYALLY FINL INC | 738,474 | $30.0T | 2.17% | |
| 21 | FT2FIRST HORIZON CORPORATION | 1,913,012 | $29.5T | 2.13% | |
| 22 | NRDSNERDWALLET INC | 1,972,114 | $29.0T | 2.10% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 3,675,875 | $26.8T | 1.94% | |
| 24 | FFWMFIRST FNDTN INC | 3,495,839 | $26.4T | 1.91% | |
| 25 | MLB1MERCADOLIBRE INC | 16,997 | $25.7T | 1.86% | |
| 26 | NCNONCINO INC | 637,890 | $23.8T | 1.73% | |
| 27 | TFCTRUIST FINL CORP | 583,794 | $22.8T | 1.65% | |
| 28 | RITMRITHM CAPITAL CORP | 2,023,703 | $22.6T | 1.64% | |
| 29 | UBSUBS GROUP AG | 687,607 | $21.2T | 1.53% | |
| 30 | AMKASSETMARK FINL HLDGS INC | 518,531 | $18.4T | 1.33% | |
| 31 | TRUTRANSUNION | 227,407 | $18.1T | 1.31% | |
| 32 | TOSTTOAST INC | 640,795 | $16.0T | 1.16% | |
| 33 | AVDXAVIDXCHANGE HOLDINGS INC | 868,978 | $11.4T | 0.83% | |
| 34 | JPMJPMORGAN CHASE & CO | 56,293 | $11.3T | 0.82% | |
| 35 | MKTXMARKETAXESS HLDGS INC | 49,676 | $10.9T | 0.79% | |
| 36 | FHIFEDERATED HERMES INC | 299,438 | $10.8T | 0.78% | |
| 37 | FLYWFLYWIRE CORPORATION | 378,833 | $9.4T | 0.68% | |
| 38 | FDSFACTSET RESH SYS INC | 18,962 | $8.6T | 0.62% | |
| 39 | CFFNCAPITOL FED FINL INC | 1,307,113 | $7.8T | 0.56% | |
| 40 | COINCOINBASE GLOBAL INC | 26,824 | $7.1T | 0.52% | |
| 41 | ABRARBOR REALTY TRUST INC | 479,890 | $6.4T | 0.46% | |
| 42 | LCLENDINGCLUB CORP | 687,840 | $6.0T | 0.44% | |
| 43 | COFCAPITAL ONE FINL CORP | 40,240 | $6.0T | 0.43% | |
| 44 | UPSTUPSTART HLDGS INC | 210,241 | $5.7T | 0.41% | |
| 45 | RIOTRIOT PLATFORMS INC | 458,594 | $5.6T | 0.41% | |
| 46 | MQMARQETA INC | 931,899 | $5.6T | 0.40% | |
| 47 | —COMPOSECURE HOLDINGS LLC | 5,000,000 | $4.9T | 0.35% | |
| 48 | NVEINUVEI CORPORATION | 110,158 | $3.5T | 0.25% | |
| 49 | NYAXNAYAX LTD | 91,850 | $2.4T | 0.17% | |
| 50 | RKTROCKET COS INC | 134,215 | $2.0T | 0.14% | |
| 51 | UWMCUWM HOLDINGS CORPORATION | 195,308 | $1.4T | 0.10% | |
| 52 | FRGEFORGE GLOBAL HOLDINGS INC | 340,237 | $656.7B | 0.05% | |
| 53 | ENFNENFUSION INC | 35,961 | $332.6B | 0.02% | |
| 54 | EXFYEXPENSIFY INC | 24,583 | $45.2B | 0.00% |