Azora Capital LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$408.0B
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 248,918 | $45.9B | 11.25% | |
| 2 | WTWISDOMTREE INVTS INC | 8,036,093 | $40.7B | 9.98% | |
| 3 | COWNEURCOWEN INC | 1,497,441 | $35.5B | 8.69% | |
| 4 | PYPLPAYPAL HLDGS INC | 378,076 | $26.4B | 6.47% | |
| 5 | MTBM & T BK CORP | 159,720 | $25.5B | 6.24% | |
| 6 | TCBITEXAS CAP BANCSHARES INC | 387,748 | $20.4B | 5.00% | |
| 7 | TRVCCITIGROUP INC | 422,685 | $19.4B | 4.76% | |
| 8 | CMACOMERICA INC | 259,334 | $19.0B | 4.66% | |
| 9 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,012,064 | $18.2B | 4.47% | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 322,612 | $17.7B | 4.35% | |
| 11 | —FAR PEAK ACQUISITION CORP | 1,723,138 | $16.9B | 4.15% | |
| 12 | CBOECBOE GLOBAL MKTS INC | 129,694 | $14.7B | 3.60% | |
| 13 | WFCWELLS FARGO CO NEW | 317,088 | $12.4B | 3.04% | |
| 14 | HOODROBINHOOD MKTS INC | 1,340,682 | $11.0B | 2.70% | |
| 15 | XYZBLOCK INC | 177,193 | $10.9B | 2.67% | |
| 16 | —CONCORD ACQUISITION CORP | 1,018,664 | $10.1B | 2.49% | |
| 17 | BILLBILL COM HLDGS INC | 83,217 | $9.1B | 2.24% | |
| 18 | AMKASSETMARK FINL HLDGS INC | 392,980 | $7.4B | 1.81% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 21,921 | $6.5B | 1.60% | |
| 20 | AXPAMERICAN EXPRESS CO | 44,950 | $6.2B | 1.53% | |
| 21 | WBSWEBSTER FINL CORP | 147,697 | $6.2B | 1.53% | |
| 22 | UNMUNUM GROUP | 179,430 | $6.1B | 1.50% | |
| 23 | IBOCINTERNATIONAL BANCSHARES COR | 128,213 | $5.1B | 1.26% | |
| 24 | —AURORA ACQUISITION CORP | 517,875 | $5.1B | 1.24% | |
| 25 | WF2WINTRUST FINL CORP | 41,000 | $3.3B | 0.81% | |
| 26 | EVREVERCORE INC | 30,529 | $2.9B | 0.70% | |
| 27 | RPAYREPAY HLDGS CORP | 215,273 | $2.8B | 0.68% | |
| 28 | SFSTIFEL FINL CORP | 42,879 | $2.4B | 0.59% |