Azora Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$552.4T
Holdings
31
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOFISOFI TECHNOLOGIES INC | 6,551,224 | $54.6T | 9.89% | Put |
| 2 | LPLALPL FINL HLDGS INC | 226,418 | $49.2T | 8.91% | |
| 3 | NCNONCINO INC | 1,140,703 | $34.4T | 6.22% | Call |
| 4 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,628,343 | $34.1T | 6.18% | |
| 5 | WTWISDOMTREE INC | 4,906,930 | $33.7T | 6.09% | |
| 6 | AVDXAVIDXCHANGE HOLDINGS INC | 2,346,429 | $24.4T | 4.41% | |
| 7 | QTWOQ2 HLDGS INC | 786,433 | $24.3T | 4.40% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 443,232 | $24.2T | 4.39% | |
| 9 | GPNGLOBAL PMTS INC | 228,050 | $22.5T | 4.07% | |
| 10 | ALKTALKAMI TECHNOLOGY INC | 1,354,902 | $22.2T | 4.02% | |
| 11 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,883,247 | $21.2T | 3.83% | |
| 12 | TRVCCITIGROUP INC | 441,473 | $20.3T | 3.68% | |
| 13 | BILLBILL HOLDINGS INC | 173,576 | $20.3T | 3.67% | |
| 14 | A4SAMERIPRISE FINL INC | 54,004 | $17.9T | 3.25% | |
| 15 | SFSTIFEL FINL CORP | 252,697 | $15.1T | 2.73% | |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 338,119 | $14.9T | 2.71% | |
| 17 | WBSWEBSTER FINL CORP | 387,880 | $14.6T | 2.65% | |
| 18 | NVEINUVEI CORPORATION | 380,544 | $11.2T | 2.04% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 79,868 | $11.0T | 2.00% | |
| 20 | RPAYREPAY HLDGS CORP | 1,213,333 | $9.5T | 1.72% | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 50,238 | $9.4T | 1.70% | |
| 22 | BACBANK AMERICA CORP | 317,364 | $9.1T | 1.65% | |
| 23 | FFWMFIRST FNDTN INC | 2,078,162 | $8.3T | 1.49% | |
| 24 | NRDSNERDWALLET INC | 864,838 | $8.1T | 1.47% | |
| 25 | RJFRAYMOND JAMES FINL INC | 75,448 | $7.8T | 1.42% | |
| 26 | JHGJANUS HENDERSON GROUP PLC | 278,282 | $7.6T | 1.37% | |
| 27 | RIOTRIOT PLATFORMS INC | 474,910 | $5.6T | 1.02% | |
| 28 | MQMARQETA INC | 994,290 | $4.8T | 0.88% | |
| 29 | UWMCUWM HOLDINGS CORPORATION | 777,481 | $4.4T | 0.79% | |
| 30 | AMKASSETMARK FINL HLDGS INC | 135,305 | $4.0T | 0.73% | |
| 31 | UBSUBS GROUP AG | 176,741 | $3.6T | 0.65% |