Azora Capital LP - Q2 2021 holdings

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$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 0.0% .

All

			Value		Shares		↓ Weighting
CNNE		CANNAE HLDGS INC	$24,753,000	-14.4%	729,948	0.0%	3.85%	+6.1%
SIVB		SVB FINANCIAL GROUP	$22,257,000	+12.7%	40,000	0.0%	3.46%	+39.8%

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:

Richard Reyes — Chief Financial Officer/Chief Compliance Officer

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)

Azora Capital LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
Concord Acquisition Corp^{Sold out}	February 14, 2023	0.0%
COWEN INC.^{Sold out}	February 14, 2023	0.0%
MIDSOUTH BANCORP INC^{Sold out}	February 14, 2020	0.0%
Victory Capital Holdings, Inc.^{Sold out}	February 14, 2020	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

View complete filings history.

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