Azora Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$673.8B
Holdings
41
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 858,088 | $52.2B | 7.74% | |
| 2 | LPLALPL FINL HLDGS INC | 227,739 | $50.9B | 7.56% | |
| 3 | PYPLPAYPAL HLDGS INC | 591,043 | $50.9B | 7.55% | |
| 4 | WTWISDOMTREE INVTS INC | 7,137,043 | $34.4B | 5.11% | |
| 5 | WFCWELLS FARGO CO NEW | 838,647 | $33.7B | 5.01% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 793,276 | $33.7B | 5.00% | |
| 7 | MTBM & T BK CORP | 181,840 | $32.1B | 4.76% | |
| 8 | NDQINVESCO QQQ TR | 114,820 | $30.7B | 4.55% | |
| 9 | SPYSPDR S&P 500 ETF TR | 80,803 | $28.9B | 4.28% | |
| 10 | SIVBEURSVB FINANCIAL GROUP | 82,049 | $28.3B | 4.20% | |
| 11 | LVLNSPDR SER TR | 453,375 | $26.7B | 3.96% | |
| 12 | XYZBLOCK INC | 378,386 | $20.8B | 3.09% | |
| 13 | WBSWEBSTER FINL CORP | 446,348 | $20.2B | 2.99% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 169,335 | $19.9B | 2.95% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,093,777 | $16.3B | 2.42% | |
| 16 | FHIFEDERATED HERMES INC | 474,526 | $15.7B | 2.33% | |
| 17 | SHOPSHOPIFY INC | 547,849 | $14.8B | 2.19% | |
| 18 | HOODROBINHOOD MKTS INC | 1,340,682 | $14.0B | 2.08% | |
| 19 | RPAYREPAY HLDGS CORP | 1,686,914 | $11.9B | 1.77% | |
| 20 | AMKASSETMARK FINL HLDGS INC | 600,753 | $11.0B | 1.63% | |
| 21 | UNMUNUM GROUP | 282,058 | $10.9B | 1.62% | |
| 22 | —CONCORD ACQUISITION CORP | 1,068,070 | $10.7B | 1.59% | |
| 23 | ALSALLSTATE CORP | 83,465 | $10.4B | 1.54% | |
| 24 | VIRTVIRTU FINL INC | 414,974 | $8.6B | 1.28% | |
| 25 | NVEINUVEI CORPORATION | 283,454 | $7.7B | 1.14% | |
| 26 | BILLBILL COM HLDGS INC | 55,727 | $7.4B | 1.09% | |
| 27 | RJFRAYMOND JAMES FINL INC | 72,533 | $7.2B | 1.06% | |
| 28 | GPNGLOBAL PMTS INC | 64,740 | $7.0B | 1.04% | |
| 29 | CMACOMERICA INC | 96,864 | $6.9B | 1.02% | |
| 30 | ALKTALKAMI TECHNOLOGY INC | 449,934 | $6.8B | 1.00% | |
| 31 | WF2WINTRUST FINL CORP | 82,529 | $6.7B | 1.00% | |
| 32 | UPSTUPSTART HLDGS INC | 282,899 | $6.2B | 0.92% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 67,155 | $6.1B | 0.90% | |
| 34 | —AURORA ACQUISITION CORP | 517,875 | $5.1B | 0.76% | |
| 35 | PAYAUSDPAYA HOLDINGS INC | 701,070 | $4.3B | 0.64% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 58,478 | $3.4B | 0.51% | |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 48,946 | $3.1B | 0.46% | |
| 38 | PWPPERELLA WEINBERG PARTNERS | 454,580 | $2.9B | 0.43% | |
| 39 | AVDXAVIDXCHANGE HOLDINGS INC | 260,287 | $2.2B | 0.33% | |
| 40 | RELYREMITLY GLOBAL INC | 144,458 | $1.6B | 0.24% | |
| 41 | NCNONCINO INC | 47,096 | $1.6B | 0.24% |