Azora Capital LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$639.3B
Holdings
44
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALITALIGHT INC | 5,325,351 | $57.6B | 9.01% | |
| 2 | COWNEURCOWEN INC | 1,497,441 | $54.1B | 8.46% | |
| 3 | PACWUSDPACWEST BANCORP DEL | 798,596 | $36.1B | 5.64% | |
| 4 | WTWISDOMTREE INVTS INC | 5,059,300 | $31.0B | 4.84% | |
| 5 | XYZBLOCK INC | 189,164 | $30.6B | 4.78% | |
| 6 | IBOCINTERNATIONAL BANCSHARES COR | 667,784 | $28.3B | 4.43% | |
| 7 | TCBITEXAS CAP BANCSHARES INC | 401,159 | $24.2B | 3.78% | |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 268,963 | $21.4B | 3.34% | |
| 9 | PWPPERELLA WEINBERG PARTNERS | 1,556,679 | $20.0B | 3.13% | |
| 10 | NVEINUVEI CORPORATION | 304,650 | $19.8B | 3.09% | |
| 11 | —CONCORD ACQUISITION CORP | 1,884,570 | $19.6B | 3.07% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 50,958 | $19.5B | 3.05% | |
| 13 | AMKASSETMARK FINL HLDGS INC | 727,308 | $19.1B | 2.98% | |
| 14 | NTBBANK OF NT BUTTERFIELD&SON L | 462,475 | $17.6B | 2.76% | |
| 15 | —CI FINL CORP | 832,443 | $17.4B | 2.72% | |
| 16 | —FAR PEAK ACQUISITION CORP | 1,723,138 | $17.3B | 2.71% | |
| 17 | FHIFEDERATED HERMES INC | 453,090 | $17.0B | 2.66% | |
| 18 | GPNGLOBAL PMTS INC | 111,259 | $15.0B | 2.35% | |
| 19 | CADECADENCE BANK | 486,037 | $14.5B | 2.26% | |
| 20 | SYU1SYNOVUS FINL CORP | 292,056 | $14.0B | 2.19% | |
| 21 | 2JEFOCUS FINL PARTNERS INC | 213,875 | $12.8B | 2.00% | |
| 22 | —PIONEER MERGER CORP | 1,156,827 | $11.4B | 1.79% | |
| 23 | —STERLING BANCORP DEL | 429,439 | $11.1B | 1.73% | |
| 24 | COINCOINBASE GLOBAL INC | 43,290 | $10.9B | 1.71% | |
| 25 | RJFRAYMOND JAMES FINL INC | 105,808 | $10.6B | 1.66% | |
| 26 | ZGZILLOW GROUP INC | 170,191 | $10.6B | 1.66% | |
| 27 | LPLALPL FINL HLDGS INC | 64,624 | $10.3B | 1.62% | |
| 28 | NTRSNORTHERN TR CORP | 70,585 | $8.4B | 1.32% | |
| 29 | SICPQSILVERGATE CAP CORP | 56,922 | $8.4B | 1.32% | |
| 30 | —OMNICHANNEL ACQUISITION CORP | 584,203 | $5.8B | 0.91% | |
| 31 | PYPLPAYPAL HLDGS INC | 30,555 | $5.8B | 0.90% | |
| 32 | JHGJANUS HENDERSON GROUP PLC | 135,863 | $5.7B | 0.89% | |
| 33 | COFCAPITAL ONE FINL CORP | 38,861 | $5.6B | 0.88% | |
| 34 | WF2WINTRUST FINL CORP | 61,250 | $5.6B | 0.87% | |
| 35 | —AURORA ACQUISITION CORP | 517,875 | $5.1B | 0.80% | |
| 36 | VRMUSDVROOM INC | 365,494 | $3.9B | 0.62% | |
| 37 | ALKTALKAMI TECHNOLOGY INC | 172,999 | $3.5B | 0.54% | |
| 38 | STTSTATE STR CORP | 30,543 | $2.8B | 0.44% | |
| 39 | —BRIDGETOWN 2 HOLDINGS LTD | 228,641 | $2.3B | 0.35% | |
| 40 | ACVAACV AUCTIONS INC | 115,056 | $2.2B | 0.34% | |
| 41 | TCBXTHIRD COAST BANCSHARES INC | 52,475 | $1.4B | 0.21% | |
| 42 | GPGICOMPOSECURE INC | 100,000 | $784.0M | 0.12% | |
| 43 | BILLBILL COM HLDGS INC | 908 | $226.0M | 0.04% | |
| 44 | BLNDBLEND LABS INC | 10,049 | $74.0M | 0.01% |