Azora Capital LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$794.7B
Holdings
45
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 425,197 | $83.8B | 10.54% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 332,519 | $66.8B | 8.41% | |
| 3 | FISVFISERV INC | 622,707 | $64.2B | 8.07% | |
| 4 | FNFFIDELITY NATIONAL FINANCIAL | 1,318,442 | $41.3B | 5.19% | |
| 5 | ALLYALLY FINL INC | 1,480,979 | $37.1B | 4.67% | |
| 6 | CNNECANNAE HLDGS INC | 967,400 | $36.0B | 4.54% | |
| 7 | WFCWELLS FARGO CO NEW | 1,523,540 | $35.8B | 4.51% | Call |
| 8 | HTHHILLTOP HOLDINGS INC | 1,348,857 | $27.8B | 3.49% | |
| 9 | EVREVERCORE INC | 415,997 | $27.2B | 3.43% | |
| 10 | BENFRANKLIN RESOURCES INC | 1,235,538 | $25.1B | 3.16% | |
| 11 | TFCTRUIST FINL CORP | 601,822 | $22.9B | 2.88% | |
| 12 | —FOLEY TRASIMENE ACQUISITION | 2,231,888 | $22.8B | 2.86% | |
| 13 | CADEEURCADENCE BANCORPORATION | 2,346,999 | $20.2B | 2.54% | |
| 14 | STNESTONECO LTD | 351,631 | $18.6B | 2.34% | |
| 15 | RPAYREPAY HLDGS CORP | 693,113 | $16.3B | 2.05% | |
| 16 | TCBITEXAS CAP BANCSHARES INC | 477,688 | $14.9B | 1.87% | |
| 17 | TRVCCITIGROUP INC | 327,880 | $14.1B | 1.78% | Call |
| 18 | CMACOMERICA INC | 364,040 | $13.9B | 1.75% | |
| 19 | FFWMFIRST FNDTN INC | 1,051,394 | $13.7B | 1.73% | |
| 20 | —STERLING BANCORP DEL | 1,302,213 | $13.7B | 1.72% | |
| 21 | —FOLEY TRASIMENE ACQUISTN COR | 1,168,891 | $13.2B | 1.66% | |
| 22 | OMFONEMAIN HLDGS INC | 420,404 | $13.1B | 1.65% | |
| 23 | JHGJANUS HENDERSON GROUP PLC | 597,596 | $13.0B | 1.63% | |
| 24 | AAMIBRIGHTSPHERE INVT GROUP INC | 849,655 | $11.0B | 1.38% | |
| 25 | SFSTIFEL FINL CORP | 211,291 | $10.7B | 1.34% | |
| 26 | AMKASSETMARK FINL HLDGS INC | 463,397 | $10.1B | 1.27% | |
| 27 | EVTCEVERTEC INC | 259,033 | $9.0B | 1.13% | |
| 28 | LVLNSPDR SER TR | 250,477 | $8.9B | 1.12% | Call |
| 29 | STCSTEWART INFORMATION SVCS COR | 201,560 | $8.8B | 1.11% | |
| 30 | RPREALPAGE INC | 150,650 | $8.7B | 1.09% | |
| 31 | RILYB. RILEY FINANCIAL INC | 253,542 | $6.4B | 0.80% | |
| 32 | NCNO*NCINO INC | 79,145 | $6.3B | 0.79% | |
| 33 | CITUSDCIT GROUP INC | 352,882 | $6.3B | 0.79% | |
| 34 | ZGZILLOW GROUP INC | 60,781 | $6.2B | 0.78% | |
| 35 | CSGPCOSTAR GROUP INC | 7,173 | $6.1B | 0.77% | |
| 36 | IBOCINTERNATIONAL BANCSHARES COR | 223,740 | $5.8B | 0.73% | |
| 37 | CVNACARVANA CO | 25,812 | $5.8B | 0.72% | |
| 38 | CRMTAMERICAS CAR-MART INC | 66,567 | $5.7B | 0.71% | |
| 39 | —TREBIA ACQUISITION CORP | 520,287 | $5.6B | 0.71% | |
| 40 | RDNRADIAN GROUP INC | 324,275 | $4.7B | 0.60% | |
| 41 | PENNPENN NATL GAMING INC | 52,333 | $3.8B | 0.48% | |
| 42 | NEWTNEWTEK BUSINESS SVCS CORP | 186,214 | $3.5B | 0.44% | |
| 43 | ESNTESSENT GROUP LTD | 77,243 | $2.9B | 0.36% | |
| 44 | SYFSYNCHRONY FINANCIAL | 67,684 | $1.8B | 0.22% | |
| 45 | —FRONT YD RESIDENTIAL CORP | 150,514 | $1.3B | 0.17% |