$643 Million is the total value of Azora Capital LP's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $55,788,000 | +44.1% | 2,381,051 | +25.3% | 8.68% | +78.7% |
| SQ | Sell | SQUARE INCcl a | $54,390,000 | -18.5% | 223,092 | -24.1% | 8.46% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,053,000 | +1.3% | 175,152 | -15.6% | 7.94% | +25.7% |
| PACW | Sell | PACWEST BANCORP DEL | $31,192,000 | +5.2% | 757,812 | -2.5% | 4.85% | +30.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $25,458,000 | -36.9% | 592,881 | -31.7% | 3.96% | -21.7% |
| GPN | Buy | GLOBAL PMTS INC | $25,216,000 | +14.1% | 134,454 | +22.7% | 3.92% | +41.5% |
| WETF | Buy | WISDOMTREE INVTS INC | $25,075,000 | +1.7% | 4,044,409 | +2.5% | 3.90% | +26.1% |
| CNNE | CANNAE HLDGS INC | $24,753,000 | -14.4% | 729,948 | 0.0% | 3.85% | +6.1% | |
| COWN | Sell | COWEN INCcl a new | $23,722,000 | -49.0% | 577,885 | -56.3% | 3.69% | -36.8% |
| CIXX | Buy | CI FINL CORP | $23,279,000 | +45.6% | 1,268,431 | +14.6% | 3.62% | +80.6% |
| FOCS | New | FOCUS FINL PARTNERS INC | $22,934,000 | – | 472,860 | +100.0% | 3.57% | – |
| STNE | Buy | STONECO LTD | $22,871,000 | +55.1% | 341,047 | +41.6% | 3.56% | +92.3% |
| SIVB | SVB FINANCIAL GROUP | $22,257,000 | +12.7% | 40,000 | 0.0% | 3.46% | +39.8% | |
| IVZ | New | INVESCO LTD | $18,714,000 | – | 700,126 | +100.0% | 2.91% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $18,515,000 | -63.9% | 137,165 | -61.9% | 2.88% | -55.2% |
| STT | New | STATE STR CORP | $17,635,000 | – | 214,330 | +100.0% | 2.74% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $17,268,000 | -13.9% | 1,714,752 | -14.3% | 2.69% | +6.8% |
| V | New | VISA INC | $16,590,000 | – | 70,951 | +100.0% | 2.58% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,287,000 | – | 317,921 | +100.0% | 2.53% | – |
| FHI | New | FEDERATED HERMES INCcl b | $12,076,000 | – | 356,131 | +100.0% | 1.88% | – |
| CMA | Buy | COMERICA INC | $11,578,000 | +58.8% | 162,300 | +59.7% | 1.80% | +96.8% |
| STL | Sell | STERLING BANCORP DEL | $10,423,000 | -42.7% | 420,450 | -46.8% | 1.62% | -29.0% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $9,316,000 | -82.2% | 953,581 | -81.7% | 1.45% | -78.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $8,698,000 | – | 347,080 | +100.0% | 1.35% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,924,000 | – | 32,257 | +100.0% | 1.23% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $7,758,000 | -29.4% | 783,610 | -28.9% | 1.21% | -12.4% |
| PWP | New | PERELLA WEINBERG PARTNERS | $6,867,000 | – | 534,014 | +100.0% | 1.07% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $5,442,000 | – | 66,538 | +100.0% | 0.85% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,284,000 | – | 34,156 | +100.0% | 0.82% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,262,000 | -29.7% | 42,941 | -24.6% | 0.82% | -12.7% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $5,248,000 | -25.0% | 522,498 | -25.4% | 0.82% | -7.0% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $4,727,000 | -30.8% | 471,727 | -30.9% | 0.74% | -14.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,583,000 | -21.6% | 72,189 | -12.4% | 0.71% | -2.7% |
| FFWM | Sell | FIRST FNDTN INC | $4,400,000 | -66.9% | 195,468 | -65.5% | 0.68% | -58.9% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,149,000 | -25.2% | 198,712 | -25.7% | 0.64% | -7.3% |
| REKR | Sell | REKOR SYSTEMS INC | $3,429,000 | -76.3% | 337,472 | -53.4% | 0.53% | -70.6% |
| LPRO | New | OPEN LENDING CORP | $3,149,000 | – | 73,089 | +100.0% | 0.49% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,927,000 | – | 165,094 | +100.0% | 0.46% | – |
| GSKY | Sell | GREENSKY INCcl a | $2,754,000 | -55.1% | 496,306 | -49.9% | 0.43% | -44.3% |
| CRMT | New | AMERICAS CAR-MART INC | $2,286,000 | – | 16,127 | +100.0% | 0.36% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $657,000 | -74.2% | 183,590 | -68.8% | 0.10% | -68.1% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $551,000 | -18.5% | 265,131 | -37.2% | 0.09% | +1.2% |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $282,000 | -22.1% | 164,123 | -32.0% | 0.04% | -2.2% |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -59,761 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -94,393 | -100.0% | -0.54% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -126,801 | -100.0% | -0.87% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -590,135 | -100.0% | -0.93% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -1,130,790 | -100.0% | -1.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -1.13% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -258,542 | -100.0% | -1.83% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,357 | -100.0% | -2.19% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,500,000 | -100.0% | -2.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -571,405 | -100.0% | -2.77% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -195,000 | -100.0% | -3.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -811,619 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 24 | Q3 2023 | 5.1% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 11.3% |
| FIRST FNDTN INC | 17 | Q3 2023 | 4.2% |
| PAYPAL HLDGS INC | 14 | Q3 2023 | 13.4% |
| WISDOMTREE INVTS INC | 14 | Q3 2023 | 10.0% |
| STERLING BANCORP DEL | 14 | Q4 2021 | 8.2% |
| GOLDMAN SACHS GROUP INC | 12 | Q2 2022 | 12.9% |
| BRIGHTSPHERE INVT GROUP INC | 12 | Q3 2023 | 9.1% |
| TEXAS CAPITAL BANCSHARES INC | 12 | Q2 2022 | 5.0% |
| CAPITAL ONE FINL CORP | 11 | Q4 2021 | 10.1% |
View Azora Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | February 14, 2023 | 0 | 0.0% |
| MIDSOUTH BANCORP INCSold out | February 14, 2020 | 0 | 0.0% |
| Victory Capital Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View Azora Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Azora Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.