Azora Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2172.7T
Holdings
54
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,041,700 | $273.4T | 12.58% | Put |
| 2 | MAMASTERCARD INCORPORATED | 332,000 | $146.5T | 6.74% | Put |
| 3 | SYFSYNCHRONY FINANCIAL | 2,929,846 | $138.3T | 6.36% | |
| 4 | LPLALPL FINL HLDGS INC | 422,922 | $118.1T | 5.44% | |
| 5 | FT2FIRST HORIZON CORPORATION | 7,184,806 | $113.3T | 5.21% | |
| 6 | CMACOMERICA INC | 2,069,188 | $105.6T | 4.86% | |
| 7 | FCNCAFIRST CTZNS BANCSHARES INC N | 59,827 | $100.7T | 4.64% | |
| 8 | WBSWEBSTER FINL CORP | 2,167,971 | $94.5T | 4.35% | |
| 9 | WTWISDOMTREE INC | 9,467,426 | $93.8T | 4.32% | |
| 10 | NCNONCINO INC | 2,344,008 | $73.7T | 3.39% | |
| 11 | MLB1MERCADOLIBRE INC | 41,977 | $69.0T | 3.18% | |
| 12 | SEICSEI INVTS CO | 819,875 | $53.0T | 2.44% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 844,880 | $48.3T | 2.22% | |
| 14 | DFSEURDISCOVER FINL SVCS | 344,931 | $45.1T | 2.08% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,832,630 | $40.6T | 1.87% | |
| 16 | PWPPERELLA WEINBERG PARTNERS | 2,300,672 | $37.4T | 1.72% | |
| 17 | ALKTALKAMI TECHNOLOGY INC | 1,299,753 | $37.0T | 1.70% | |
| 18 | NRDSNERDWALLET INC | 2,496,656 | $36.5T | 1.68% | |
| 19 | ZIONZIONS BANCORPORATION N A | 812,114 | $35.2T | 1.62% | |
| 20 | UMBFUMB FINL CORP | 411,942 | $34.4T | 1.58% | |
| 21 | DNBDUN & BRADSTREET HLDGS INC | 3,627,321 | $33.6T | 1.55% | |
| 22 | AVDXAVIDXCHANGE HOLDINGS INC | 2,692,696 | $32.5T | 1.49% | |
| 23 | MQMARQETA INC | 5,713,156 | $31.3T | 1.44% | |
| 24 | RPAYREPAY HLDGS CORP | 2,903,880 | $30.7T | 1.41% | |
| 25 | SOFISOFI TECHNOLOGIES INC | 3,995,167 | $26.4T | 1.22% | |
| 26 | LSPDLIGHTSPEED COMMERCE INC | 1,391,972 | $26.0T | 1.20% | |
| 27 | FFWMFIRST FNDTN INC | 3,758,044 | $24.6T | 1.13% | |
| 28 | TRUTRANSUNION | 325,450 | $24.1T | 1.11% | |
| 29 | RITMRITHM CAPITAL CORP | 2,112,150 | $23.0T | 1.06% | |
| 30 | COINCOINBASE GLOBAL INC | 102,790 | $22.8T | 1.05% | |
| 31 | ABRARBOR REALTY TRUST INC | 1,544,374 | $22.2T | 1.02% | |
| 32 | GPNGLOBAL PMTS INC | 215,598 | $20.8T | 0.96% | |
| 33 | CFGCITIZENS FINL GROUP INC | 496,541 | $17.9T | 0.82% | |
| 34 | KMXCARMAX INC | 236,063 | $17.3T | 0.80% | |
| 35 | JPMJPMORGAN CHASE & CO. | 84,210 | $17.0T | 0.78% | |
| 36 | STTSTATE STR CORP | 173,575 | $12.8T | 0.59% | |
| 37 | STNESTONECO LTD | 1,020,137 | $12.2T | 0.56% | |
| 38 | VCTRVICTORY CAP HLDGS INC | 231,416 | $11.0T | 0.51% | |
| 39 | UPSTUPSTART HLDGS INC | 371,308 | $8.8T | 0.40% | |
| 40 | MKTXMARKETAXESS HLDGS INC | 40,215 | $8.1T | 0.37% | |
| 41 | CFFNCAPITOL FED FINL INC | 1,357,995 | $7.5T | 0.34% | |
| 42 | XYZBLOCK INC | 109,809 | $7.1T | 0.33% | |
| 43 | BILLBILL HOLDINGS INC | 130,803 | $6.9T | 0.32% | |
| 44 | LCLENDINGCLUB CORP | 680,666 | $5.8T | 0.27% | |
| 45 | BKBANK NEW YORK MELLON CORP | 94,706 | $5.7T | 0.26% | |
| 46 | BRBSBLUE RIDGE BANKSHARES INC VA | 2,014,615 | $5.3T | 0.24% | |
| 47 | —COMPOSECURE HOLDINGS LLC | 5,000,000 | $4.9T | 0.23% | |
| 48 | FULTFULTON FINL CORP PA | 280,086 | $4.8T | 0.22% | |
| 49 | AMKASSETMARK FINL HLDGS INC | 109,291 | $3.8T | 0.17% | |
| 50 | NYAXNAYAX LTD | 95,961 | $2.1T | 0.10% | |
| 51 | LVLNSPDR SER TR | 10,326 | $507.0B | 0.02% | |
| 52 | FRGEFORGE GLOBAL HOLDINGS INC | 338,590 | $494.3B | 0.02% | |
| 53 | ENFNENFUSION INC | 27,937 | $238.0B | 0.01% | |
| 54 | EXFYEXPENSIFY INC | 24,583 | $36.6B | 0.00% |