Azora Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$642.8B
Holdings
43
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,381,051 | $55.8B | 8.68% | |
| 2 | XYZSQUARE INC | 223,092 | $54.4B | 8.46% | |
| 3 | PYPLPAYPAL HLDGS INC | 175,152 | $51.1B | 7.94% | |
| 4 | PACWUSDPACWEST BANCORP DEL | 757,812 | $31.2B | 4.85% | |
| 5 | IBOCINTERNATIONAL BANCSHARES COR | 592,881 | $25.5B | 3.96% | |
| 6 | GPNGLOBAL PMTS INC | 134,454 | $25.2B | 3.92% | |
| 7 | WTWISDOMTREE INVTS INC | 4,044,409 | $25.1B | 3.90% | |
| 8 | CNNECANNAE HLDGS INC | 729,948 | $24.8B | 3.85% | |
| 9 | COWNEURCOWEN INC | 577,885 | $23.7B | 3.69% | |
| 10 | —CI FINL CORP | 1,268,431 | $23.3B | 3.62% | |
| 11 | 2JEFOCUS FINL PARTNERS INC | 472,860 | $22.9B | 3.57% | |
| 12 | STNESTONECO LTD | 341,047 | $22.9B | 3.56% | |
| 13 | SIVBEURSVB FINANCIAL GROUP | 40,000 | $22.3B | 3.46% | |
| 14 | IVZINVESCO LTD | 700,126 | $18.7B | 2.91% | |
| 15 | LPLALPL FINL HLDGS INC | 137,165 | $18.5B | 2.88% | |
| 16 | STTSTATE STR CORP | 214,330 | $17.6B | 2.74% | |
| 17 | —AUSTERLITZ ACQUISITION CORP | 1,714,752 | $17.3B | 2.69% | |
| 18 | VVISA INC | 70,951 | $16.6B | 2.58% | |
| 19 | BKBANK NEW YORK MELLON CORP | 317,921 | $16.3B | 2.53% | |
| 20 | FHIFEDERATED HERMES INC | 356,131 | $12.1B | 1.88% | |
| 21 | CMACOMERICA INC | 162,300 | $11.6B | 1.80% | |
| 22 | —STERLING BANCORP DEL | 420,450 | $10.4B | 1.62% | |
| 23 | —FOLEY TRASIMENE ACQUISTN COR | 953,581 | $9.3B | 1.45% | |
| 24 | AMKASSETMARK FINL HLDGS INC | 347,080 | $8.7B | 1.35% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 32,257 | $7.9B | 1.23% | |
| 26 | —TREBIA ACQUISITION CORP | 783,610 | $7.8B | 1.21% | |
| 27 | PWPPERELLA WEINBERG PARTNERS | 534,014 | $6.9B | 1.07% | |
| 28 | HLIHOULIHAN LOKEY INC | 66,538 | $5.4B | 0.85% | |
| 29 | COFCAPITAL ONE FINL CORP | 34,156 | $5.3B | 0.82% | |
| 30 | ZGZILLOW GROUP INC | 42,941 | $5.3B | 0.82% | |
| 31 | —FTAC HERA ACQUISITION CORP | 522,498 | $5.2B | 0.82% | |
| 32 | —FORTRESS CAPITAL ACQUISITION | 471,727 | $4.7B | 0.74% | |
| 33 | TCBITEXAS CAP BANCSHARES INC | 72,189 | $4.6B | 0.71% | |
| 34 | FFWMFIRST FNDTN INC | 195,468 | $4.4B | 0.68% | |
| 35 | CADEEURCADENCE BANCORPORATION | 198,712 | $4.1B | 0.65% | |
| 36 | REKRREKOR SYSTEMS INC | 337,472 | $3.4B | 0.53% | |
| 37 | LPROOPEN LENDING CORP | 73,089 | $3.1B | 0.49% | |
| 38 | OPENOPENDOOR TECHNOLOGIES INC | 165,094 | $2.9B | 0.46% | |
| 39 | —GREENSKY INC | 496,306 | $2.8B | 0.43% | |
| 40 | CRMTAMERICAS CAR-MART INC | 16,127 | $2.3B | 0.36% | |
| 41 | PSFEPAYSAFE LIMITED | 183,590 | $657.0M | 0.10% | |
| 42 | —FOLEY TRASIMENE ACQUISTN COR | 265,131 | $551.0M | 0.09% | |
| 43 | —TREBIA ACQUISITION CORP | 164,123 | $282.0M | 0.04% |