Azora Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$661.8T
Holdings
31
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 2,160,000 | $73.9T | 11.16% | Put |
| 2 | SIVBEURSVB FINANCIAL GROUP | 245,791 | $56.6T | 8.55% | |
| 3 | LPLALPL FINL HLDGS INC | 259,305 | $56.1T | 8.47% | |
| 4 | BKBANK NEW YORK MELLON CORP | 978,187 | $44.5T | 6.73% | |
| 5 | WTWISDOMTREE INC | 7,300,592 | $39.8T | 6.01% | |
| 6 | SCHWSCHWAB CHARLES CORP | 444,570 | $37.0T | 5.59% | |
| 7 | WBSWEBSTER FINL CORP | 695,108 | $32.9T | 4.97% | |
| 8 | TRVCCITIGROUP INC | 681,492 | $30.8T | 4.66% | |
| 9 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,453,245 | $29.9T | 4.52% | |
| 10 | USBUS BANCORP DEL | 628,362 | $27.4T | 4.14% | |
| 11 | AXPAMERICAN EXPRESS CO | 179,585 | $26.5T | 4.01% | |
| 12 | PYPLPAYPAL HLDGS INC | 316,724 | $22.6T | 3.41% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 431,997 | $19.8T | 2.99% | |
| 14 | ALKTALKAMI TECHNOLOGY INC | 1,096,919 | $16.0T | 2.42% | |
| 15 | XYZBLOCK INC | 254,108 | $16.0T | 2.41% | |
| 16 | CBOECBOE GLOBAL MKTS INC | 123,476 | $15.5T | 2.34% | |
| 17 | FHIFEDERATED HERMES INC | 413,798 | $15.0T | 2.27% | |
| 18 | DFSEURDISCOVER FINL SVCS | 150,010 | $14.7T | 2.22% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 209,927 | $14.2T | 2.15% | |
| 20 | BILLBILL COM HLDGS INC | 125,510 | $13.7T | 2.07% | |
| 21 | STNESTONECO LTD | 1,248,699 | $11.8T | 1.78% | |
| 22 | SHOPSHOPIFY INC | 328,927 | $11.4T | 1.73% | |
| 23 | PWPPERELLA WEINBERG PARTNERS | 832,860 | $8.2T | 1.23% | |
| 24 | GPNGLOBAL PMTS INC | 77,068 | $7.7T | 1.16% | |
| 25 | PAYAUSDPAYA HOLDINGS INC | 970,160 | $7.6T | 1.15% | |
| 26 | BKIEURBLACK KNIGHT INC | 63,285 | $3.9T | 0.59% | |
| 27 | NUNU HLDGS LTD | 865,671 | $3.5T | 0.53% | |
| 28 | STTSTATE STR CORP | 36,469 | $2.8T | 0.43% | |
| 29 | MARAMARATHON DIGITAL HOLDINGS IN | 303,252 | $1.0T | 0.16% | |
| 30 | RPAYREPAY HLDGS CORP | 111,712 | $899.3B | 0.14% | |
| 31 | RELYREMITLY GLOBAL INC | 10,285 | $117.8B | 0.02% |