Azora Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 538,655 | $142.0B | 12.87% | |
| 2 | PYPLPAYPAL HLDGS INC | 344,920 | $80.8B | 7.32% | |
| 3 | LPLALPL FINL HLDGS INC | 685,098 | $71.4B | 6.47% | |
| 4 | ALLYALLY FINL INC | 1,357,775 | $48.4B | 4.39% | |
| 5 | FNFFIDELITY NATIONAL FINANCIAL | 1,179,098 | $46.1B | 4.18% | |
| 6 | JHGJANUS HENDERSON GROUP PLC | 1,360,148 | $44.2B | 4.01% | |
| 7 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,134,548 | $41.2B | 3.73% | |
| 8 | CMACOMERICA INC | 653,216 | $36.5B | 3.31% | |
| 9 | —STERLING BANCORP DEL | 2,017,407 | $36.3B | 3.29% | |
| 10 | CNNECANNAE HLDGS INC | 746,968 | $33.1B | 3.00% | |
| 11 | CADEEURCADENCE BANCORPORATION | 1,920,449 | $31.5B | 2.86% | |
| 12 | —FOLEY TRASIMENE ACQUISITION | 1,764,819 | $30.0B | 2.72% | |
| 13 | COFCAPITAL ONE FINL CORP | 282,133 | $27.9B | 2.53% | |
| 14 | OMFONEMAIN HLDGS INC | 554,229 | $26.7B | 2.42% | |
| 15 | PACWUSDPACWEST BANCORP DEL | 1,042,596 | $26.5B | 2.40% | |
| 16 | PAYAUSDPAYA HOLDINGS INC | 1,934,514 | $26.3B | 2.38% | |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 681,858 | $25.5B | 2.31% | |
| 18 | BENFRANKLIN RESOURCES INC | 879,955 | $22.0B | 1.99% | |
| 19 | BLKCHFBLACKROCK INC | 29,782 | $21.5B | 1.95% | |
| 20 | RJFRAYMOND JAMES FINL INC | 222,785 | $21.3B | 1.93% | |
| 21 | PRCHPORCH GROUP INC | 1,411,844 | $20.1B | 1.83% | |
| 22 | WTWISDOMTREE INVTS INC | 3,624,611 | $19.4B | 1.76% | |
| 23 | FFWMFIRST FNDTN INC | 928,890 | $18.6B | 1.68% | |
| 24 | ENVUSDENVESTNET INC | 199,538 | $16.4B | 1.49% | |
| 25 | LPROOPEN LENDING CORP | 452,827 | $15.8B | 1.43% | |
| 26 | STNESTONECO LTD | 187,672 | $15.7B | 1.43% | |
| 27 | —FOLEY TRASIMENE ACQUISTN COR | 1,267,167 | $15.1B | 1.37% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 107,200 | $14.5B | 1.31% | |
| 29 | COWNEURCOWEN INC | 525,901 | $13.7B | 1.24% | |
| 30 | WFCWELLS FARGO CO NEW | 450,000 | $13.6B | 1.23% | Call |
| 31 | —ACAMAR PARTNERS ACQSITION CO | 1,170,617 | $13.1B | 1.19% | |
| 32 | STCSTEWART INFORMATION SVCS COR | 236,757 | $11.4B | 1.04% | |
| 33 | RILYB. RILEY FINANCIAL INC | 253,542 | $11.2B | 1.02% | |
| 34 | SEICSEI INVTS CO | 175,289 | $10.1B | 0.91% | |
| 35 | NCNO*NCINO INC | 133,725 | $9.7B | 0.88% | |
| 36 | —TREBIA ACQUISITION CORP | 724,554 | $8.4B | 0.76% | |
| 37 | ZGZILLOW GROUP INC | 60,302 | $8.2B | 0.74% | |
| 38 | RPAYREPAY HLDGS CORP | 258,755 | $7.1B | 0.64% | |
| 39 | VCTRVICTORY CAP HLDGS INC | 273,512 | $6.8B | 0.61% | |
| 40 | ZIONZIONS BANCORPORATION N A | 149,356 | $6.5B | 0.59% | |
| 41 | EVREVERCORE INC | 52,842 | $5.8B | 0.53% | |
| 42 | RPREALPAGE INC | 33,215 | $2.9B | 0.26% | |
| 43 | XLFSELECT SECTOR SPDR TR | 7,696 | $227.0M | 0.02% |