Azora Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$936.0T
Holdings
46
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 323,148 | $76.8T | 8.20% | |
| 2 | BILLBILL HOLDINGS INC | 559,335 | $60.7T | 6.49% | |
| 3 | WTWISDOMTREE INC | 7,525,044 | $52.7T | 5.63% | |
| 4 | MQMARQETA INC | 8,779,219 | $52.5T | 5.61% | |
| 5 | JPMJPMORGAN CHASE & CO | 294,031 | $42.6T | 4.56% | |
| 6 | PBPROSPERITY BANCSHARES INC | 759,809 | $41.5T | 4.43% | |
| 7 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,026,284 | $39.3T | 4.20% | |
| 8 | NCNONCINO INC | 1,161,712 | $36.9T | 3.95% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 790,912 | $34.3T | 3.66% | |
| 10 | CBOECBOE GLOBAL MKTS INC | 215,552 | $33.7T | 3.60% | |
| 11 | ALKTALKAMI TECHNOLOGY INC | 1,641,291 | $29.9T | 3.19% | |
| 12 | PYPLPAYPAL HLDGS INC | 481,745 | $28.2T | 3.01% | |
| 13 | LVLNSPDR SER TR | 671,300 | $28.0T | 3.00% | Call |
| 14 | BKBANK NEW YORK MELLON CORP | 638,566 | $27.2T | 2.91% | |
| 15 | WBSWEBSTER FINL CORP | 599,658 | $24.2T | 2.58% | |
| 16 | ALLYALLY FINL INC | 852,014 | $22.7T | 2.43% | |
| 17 | SOFISOFI TECHNOLOGIES INC | 2,522,769 | $20.2T | 2.15% | |
| 18 | FOURSHIFT4 PMTS INC | 351,292 | $19.5T | 2.08% | |
| 19 | WFCWELLS FARGO CO NEW | 466,099 | $19.0T | 2.03% | |
| 20 | FFWMFIRST FNDTN INC | 2,942,856 | $17.9T | 1.91% | |
| 21 | GPNGLOBAL PMTS INC | 154,360 | $17.8T | 1.90% | |
| 22 | RPAYREPAY HLDGS CORP | 2,162,407 | $16.4T | 1.75% | |
| 23 | JHGJANUS HENDERSON GROUP PLC | 616,855 | $15.9T | 1.70% | |
| 24 | W3UWESTERN UN CO | 1,202,020 | $15.8T | 1.69% | |
| 25 | KEYKEYCORP | 1,394,054 | $15.0T | 1.60% | |
| 26 | DFSEURDISCOVER FINL SVCS | 168,715 | $14.6T | 1.56% | |
| 27 | UBSUBS GROUP AG | 443,374 | $11.0T | 1.17% | |
| 28 | PAYOPAYONEER GLOBAL INC | 1,681,617 | $10.3T | 1.10% | |
| 29 | PNFPPINNACLE FINL PARTNERS INC | 146,246 | $9.8T | 1.05% | |
| 30 | RJFRAYMOND JAMES FINL INC | 95,773 | $9.6T | 1.03% | |
| 31 | LSPDLIGHTSPEED COMMERCE INC | 677,451 | $9.5T | 1.02% | |
| 32 | FHIFEDERATED HERMES INC | 279,403 | $9.5T | 1.01% | |
| 33 | TRVCCITIGROUP INC | 227,314 | $9.3T | 1.00% | |
| 34 | SEICSEI INVTS CO | 147,932 | $8.9T | 0.95% | |
| 35 | AMKASSETMARK FINL HLDGS INC | 350,390 | $8.8T | 0.94% | |
| 36 | NRDSNERDWALLET INC | 851,956 | $7.6T | 0.81% | |
| 37 | AVDXAVIDXCHANGE HOLDINGS INC | 547,220 | $5.2T | 0.55% | |
| 38 | DBRGDIGITALBRIDGE GROUP INC | 291,418 | $5.1T | 0.55% | |
| 39 | OMFONEMAIN HLDGS INC | 119,642 | $4.8T | 0.51% | |
| 40 | NDQINVESCO QQQ TR | 13,109 | $4.7T | 0.50% | |
| 41 | HOODROBINHOOD MKTS INC | 461,595 | $4.5T | 0.48% | |
| 42 | MTBM & T BK CORP | 29,709 | $3.8T | 0.40% | |
| 43 | PWPPERELLA WEINBERG PARTNERS | 274,693 | $2.8T | 0.30% | |
| 44 | SYFSYNCHRONY FINANCIAL | 90,208 | $2.8T | 0.29% | |
| 45 | MCHBHOMESTREET INC | 323,955 | $2.5T | 0.27% | |
| 46 | GBCIGLACIER BANCORP INC NEW | 75,890 | $2.2T | 0.23% |