Azora Capital LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$612.2B
Holdings
45
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 472,353 | $82.3B | 13.44% | |
| 2 | CNNECANNAE HLDGS INC | 1,767,384 | $72.6B | 11.86% | |
| 3 | DWDMORGAN STANLEY | 1,084,699 | $52.4B | 8.56% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 249,136 | $49.2B | 8.04% | |
| 5 | GPNGLOBAL PMTS INC | 209,977 | $35.6B | 5.82% | |
| 6 | FISVFISERV INC | 252,003 | $24.6B | 4.02% | |
| 7 | CADEEURCADENCE BANCORPORATION | 2,428,290 | $21.5B | 3.51% | |
| 8 | FFWMFIRST FNDTN INC | 1,051,394 | $17.2B | 2.81% | |
| 9 | SFSTIFEL FINL CORP | 346,546 | $16.4B | 2.68% | |
| 10 | HTHHILLTOP HOLDINGS INC | 880,431 | $16.2B | 2.65% | |
| 11 | TQJSIGNATURE BK NEW YORK N Y | 135,691 | $14.5B | 2.37% | |
| 12 | FNFFIDELITY NATIONAL FINANCIAL | 472,529 | $14.5B | 2.37% | |
| 13 | CMACOMERICA INC | 348,492 | $13.3B | 2.17% | |
| 14 | RNRRENAISSANCERE HOLDINGS LTD | 72,621 | $12.4B | 2.03% | |
| 15 | TCBITEXAS CAP BANCSHARES INC | 388,169 | $12.0B | 1.96% | |
| 16 | —FOLEY TRASIMENE ACQUISTN COR | 930,199 | $9.9B | 1.62% | |
| 17 | COFCAPITAL ONE FINL CORP | 148,278 | $9.3B | 1.52% | |
| 18 | CRMTAMERICAS CAR MART INC | 105,519 | $9.3B | 1.51% | |
| 19 | RPAYREPAY HLDGS CORP | 373,458 | $9.2B | 1.50% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 57,016 | $7.6B | 1.25% | |
| 21 | IVZINVESCO LTD | 705,733 | $7.6B | 1.24% | |
| 22 | DFSEURDISCOVER FINL SVCS | 150,700 | $7.5B | 1.23% | |
| 23 | IBOCINTERNATIONAL BANCSHARES COR | 223,740 | $7.2B | 1.17% | |
| 24 | AAMIBRIGHTSPHERE INVT GROUP INC | 527,224 | $6.6B | 1.07% | |
| 25 | NYCBEURNEW YORK CMNTY BANCORP INC | 587,750 | $6.0B | 0.98% | |
| 26 | MAMASTERCARD INCORPORATED | 19,167 | $5.7B | 0.93% | |
| 27 | LPLALPL FINL HLDGS INC | 71,927 | $5.6B | 0.92% | |
| 28 | RILYB. RILEY FINANCIAL INC | 253,542 | $5.5B | 0.90% | |
| 29 | COWNEURCOWEN INC | 340,007 | $5.5B | 0.90% | |
| 30 | SLQTSELECTQUOTE INC | 215,838 | $5.5B | 0.89% | |
| 31 | RDNRADIAN GROUP INC | 338,691 | $5.3B | 0.86% | |
| 32 | ALLYALLY FINL INC | 260,732 | $5.2B | 0.84% | |
| 33 | CSGPCOSTAR GROUP INC | 7,000 | $5.0B | 0.81% | |
| 34 | JHGJANUS HENDERSON GROUP PLC | 229,078 | $4.8B | 0.79% | |
| 35 | INVHINVITATION HOMES INC | 164,802 | $4.5B | 0.74% | |
| 36 | YUSDALLEGHANY CORP DEL | 6,660 | $3.3B | 0.53% | |
| 37 | —TREBIA ACQUISITION CORP | 296,309 | $3.1B | 0.51% | |
| 38 | ESNTESSENT GROUP LTD | 81,223 | $2.9B | 0.48% | |
| 39 | AONAON PLC | 15,179 | $2.9B | 0.48% | |
| 40 | BENFRANKLIN RESOURCES INC | 134,761 | $2.8B | 0.46% | |
| 41 | ZGZILLOW GROUP INC | 45,059 | $2.6B | 0.42% | |
| 42 | —GREENSKY INC | 448,413 | $2.2B | 0.36% | |
| 43 | CVNACARVANA CO | 16,817 | $2.0B | 0.33% | |
| 44 | PENNPENN NATL GAMING INC | 47,338 | $1.4B | 0.24% | |
| 45 | —FRONT YD RESIDENTIAL CORP | 150,514 | $1.3B | 0.21% |