Azora Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1164.1T
Holdings
44
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOFISOFI TECHNOLOGIES INC | 8,656,169 | $86.1T | 7.40% | Put |
| 2 | WBSWEBSTER FINL CORP | 1,477,198 | $75.0T | 6.44% | |
| 3 | LPLALPL FINL HLDGS INC | 326,796 | $74.4T | 6.39% | |
| 4 | TFCTRUIST FINL CORP | 1,963,654 | $72.5T | 6.23% | |
| 5 | TRVCCITIGROUP INC | 1,272,608 | $65.5T | 5.62% | |
| 6 | CMACOMERICA INC | 1,138,651 | $63.5T | 5.46% | |
| 7 | WTWISDOMTREE INC | 7,793,321 | $54.0T | 4.64% | |
| 8 | KEYKEYCORP | 3,598,774 | $51.8T | 4.45% | |
| 9 | MLB1MERCADOLIBRE INC | 31,710 | $49.8T | 4.28% | |
| 10 | JPMJPMORGAN CHASE & CO | 275,007 | $46.8T | 4.02% | |
| 11 | AAMIBRIGHTSPHERE INVT GROUP INC | 2,115,143 | $40.5T | 3.48% | |
| 12 | LSPDLIGHTSPEED COMMERCE INC | 1,579,312 | $33.2T | 2.85% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 552,659 | $30.0T | 2.58% | |
| 14 | FFWMFIRST FNDTN INC | 3,033,696 | $29.4T | 2.52% | |
| 15 | NCNONCINO INC | 853,299 | $28.7T | 2.47% | |
| 16 | PBPROSPERITY BANCSHARES INC | 396,129 | $26.8T | 2.30% | |
| 17 | SPYSPDR S&P 500 ETF TR | 56,140 | $26.7T | 2.29% | |
| 18 | ALKTALKAMI TECHNOLOGY INC | 1,054,830 | $25.6T | 2.20% | |
| 19 | RPAYREPAY HLDGS CORP | 2,701,300 | $23.1T | 1.98% | |
| 20 | MQMARQETA INC | 3,230,279 | $22.5T | 1.94% | |
| 21 | UBSUBS GROUP AG | 669,386 | $20.8T | 1.78% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,970 | $19.8T | 1.70% | |
| 23 | WFCWELLS FARGO CO NEW | 396,490 | $19.5T | 1.68% | |
| 24 | STNESTONECO LTD | 1,023,748 | $18.5T | 1.59% | |
| 25 | NRDSNERDWALLET INC | 1,054,105 | $15.5T | 1.33% | |
| 26 | ABRARBOR REALTY TRUST INC | 983,695 | $14.9T | 1.28% | |
| 27 | AMKASSETMARK FINL HLDGS INC | 465,355 | $13.9T | 1.20% | |
| 28 | ALLYALLY FINL INC | 372,493 | $13.0T | 1.12% | |
| 29 | BGCBGC GROUP INC | 1,690,974 | $12.2T | 1.05% | |
| 30 | DBRGDIGITALBRIDGE GROUP INC | 662,775 | $11.6T | 1.00% | |
| 31 | MCMOELIS & CO | 188,858 | $10.6T | 0.91% | |
| 32 | NVEINUVEI CORPORATION | 389,663 | $10.2T | 0.88% | |
| 33 | PYPLPAYPAL HLDGS INC | 161,457 | $9.9T | 0.85% | |
| 34 | FLYWFLYWIRE CORPORATION | 324,266 | $7.5T | 0.64% | |
| 35 | UWMCUWM HOLDINGS CORPORATION | 937,768 | $6.7T | 0.58% | |
| 36 | JEFJEFFERIES FINL GROUP INC | 134,107 | $5.4T | 0.47% | |
| 37 | RIOTRIOT PLATFORMS INC | 349,691 | $5.4T | 0.46% | |
| 38 | BFHBREAD FINANCIAL HOLDINGS INC | 160,669 | $5.3T | 0.45% | |
| 39 | PWPPERELLA WEINBERG PARTNERS | 426,963 | $5.2T | 0.45% | |
| 40 | CFFNCAPITOL FED FINL INC | 783,508 | $5.1T | 0.43% | |
| 41 | AFRMAFFIRM HLDGS INC | 77,640 | $3.8T | 0.33% | |
| 42 | AVDXAVIDXCHANGE HOLDINGS INC | 240,984 | $3.0T | 0.26% | |
| 43 | ENFNENFUSION INC | 13,845 | $134.3B | 0.01% | |
| 44 | EXFYEXPENSIFY INC | 24,583 | $60.7B | 0.01% |