Azora Capital LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$842.5B
Holdings
57
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,929,867 | $76.6B | 9.09% | |
| 2 | ALITALIGHT INC | 5,503,256 | $63.2B | 7.50% | |
| 3 | COWNEURCOWEN INC | 1,759,125 | $60.4B | 7.16% | |
| 4 | XYZSQUARE INC | 224,670 | $53.9B | 6.40% | |
| 5 | PACWUSDPACWEST BANCORP DEL | 808,375 | $36.6B | 4.35% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 693,570 | $28.9B | 3.43% | |
| 7 | MTBM & T BK CORP | 186,097 | $27.8B | 3.30% | |
| 8 | WTWISDOMTREE INVTS INC | 4,696,984 | $26.6B | 3.16% | |
| 9 | LPROOPEN LENDING CORP | 726,672 | $26.2B | 3.11% | |
| 10 | —CI FINL CORP | 1,219,095 | $24.7B | 2.93% | |
| 11 | 2JEFOCUS FINL PARTNERS INC | 449,297 | $23.5B | 2.79% | |
| 12 | BILLBILL COM HLDGS INC | 87,952 | $23.5B | 2.79% | |
| 13 | CNNECANNAE HLDGS INC | 729,948 | $22.7B | 2.70% | |
| 14 | PWPPERELLA WEINBERG PARTNERS | 1,676,302 | $22.2B | 2.64% | |
| 15 | IVZINVESCO LTD | 743,531 | $17.9B | 2.13% | |
| 16 | —VPC IMPACT ACQUISITION HLDNG | 1,732,577 | $17.5B | 2.08% | |
| 17 | —CONCORD ACQUISITION CORP | 1,723,997 | $17.4B | 2.06% | |
| 18 | —FAR PEAK ACQUISITION CORP | 1,723,138 | $17.1B | 2.03% | |
| 19 | —NORTHERN STAR INVSTMNT CORP | 1,706,795 | $16.9B | 2.01% | |
| 20 | AMKASSETMARK FINL HLDGS INC | 672,209 | $16.7B | 1.98% | |
| 21 | PYPLPAYPAL HLDGS INC | 55,972 | $14.6B | 1.73% | |
| 22 | —AUSTERLITZ ACQUISITION CORP | 1,379,247 | $13.4B | 1.60% | |
| 23 | WEAWESTERN ALLIANCE BANCORP | 112,246 | $12.2B | 1.45% | |
| 24 | —AUSTERLITZ ACQUISITION CORP | 1,180,539 | $11.7B | 1.39% | |
| 25 | CMACOMERICA INC | 143,987 | $11.6B | 1.38% | |
| 26 | —PIONEER MERGER CORP | 1,156,827 | $11.5B | 1.36% | |
| 27 | —STERLING BANCORP DEL | 428,565 | $10.7B | 1.27% | |
| 28 | —VPC IMPACT ACQU HOLDI III IN | 1,057,197 | $10.5B | 1.24% | |
| 29 | LPLALPL FINL HLDGS INC | 60,657 | $9.5B | 1.13% | |
| 30 | WRLDWORLD ACCEP CORPORATION | 45,532 | $8.6B | 1.02% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 138,321 | $8.6B | 1.02% | |
| 32 | CRMTAMERICAS CAR-MART INC | 68,150 | $8.0B | 0.94% | |
| 33 | TCBITEXAS CAP BANCSHARES INC | 132,343 | $7.9B | 0.94% | |
| 34 | UMPQUSDUMPQUA HLDGS CORP | 304,044 | $6.2B | 0.73% | |
| 35 | PRCHPORCH GROUP INC | 332,970 | $5.9B | 0.70% | |
| 36 | ALLYALLY FINL INC | 113,874 | $5.8B | 0.69% | |
| 37 | —OMNICHANNEL ACQUISITION CORP | 584,203 | $5.8B | 0.69% | |
| 38 | CNSCOHEN & STEERS INC | 68,541 | $5.7B | 0.68% | |
| 39 | —BRIDGETOWN 2 HOLDINGS LTD | 566,184 | $5.6B | 0.67% | |
| 40 | FFWMFIRST FNDTN INC | 209,546 | $5.5B | 0.65% | |
| 41 | ALKTALKAMI TECHNOLOGY INC | 212,924 | $5.3B | 0.62% | |
| 42 | —AURORA ACQUISITION CORP | 517,875 | $5.1B | 0.61% | |
| 43 | —FORTRESS CAPITAL ACQUISITION | 457,018 | $4.5B | 0.53% | |
| 44 | CADEEURCADENCE BANCORPORATION | 202,513 | $4.4B | 0.53% | |
| 45 | —MONEYLION INC | 623,734 | $4.2B | 0.50% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 33,014 | $4.1B | 0.49% | |
| 47 | ZGZILLOW GROUP INC | 45,100 | $4.0B | 0.47% | |
| 48 | OPENOPENDOOR TECHNOLOGIES INC | 179,367 | $3.7B | 0.44% | |
| 49 | MCBMETROPOLITAN BK HLDG CORP | 30,000 | $2.5B | 0.30% | |
| 50 | —TREBIA ACQUISITION CORP | 191,602 | $1.9B | 0.23% | |
| 51 | —FTAC HERA ACQUISITION CORP | 92,141 | $918.0M | 0.11% | |
| 52 | —ALIGHT INC | 265,131 | $809.0M | 0.10% | |
| 53 | —AUSTERLITZ ACQUISITION CORP | 341,037 | $358.0M | 0.04% | |
| 54 | FISVFISERV INC | 2,988 | $324.0M | 0.04% | |
| 55 | PSFEPAYSAFE LIMITED | 155,738 | $288.0M | 0.03% | |
| 56 | —CAZOO GROUP LTD | 30,823 | $239.0M | 0.03% | |
| 57 | —FORTRESS CAPITAL ACQUISITION | 90,411 | $80.0M | 0.01% |