$843 Million is the total value of Azora Capital LP's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $76,557,000 | +37.2% | 2,929,867 | +23.0% | 9.09% | +4.7% |
| ALIT | New | ALIGHT INC | $63,177,000 | – | 5,503,256 | +100.0% | 7.50% | – |
| COWN | Buy | COWEN INCcl a new | $60,356,000 | +154.4% | 1,759,125 | +204.4% | 7.16% | +94.1% |
| SQ | Buy | SQUARE INCcl a | $53,885,000 | -0.9% | 224,670 | +0.7% | 6.40% | -24.4% |
| PACW | Buy | PACWEST BANCORP DEL | $36,636,000 | +17.5% | 808,375 | +6.7% | 4.35% | -10.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $28,880,000 | +13.4% | 693,570 | +17.0% | 3.43% | -13.5% |
| MTB | New | M & T BK CORP | $27,792,000 | – | 186,097 | +100.0% | 3.30% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $26,632,000 | +6.2% | 4,696,984 | +16.1% | 3.16% | -19.0% |
| LPRO | Buy | OPEN LENDING CORP | $26,211,000 | +732.4% | 726,672 | +894.2% | 3.11% | +534.9% |
| CIXX | Sell | CI FINL CORP | $24,718,000 | +6.2% | 1,219,095 | -3.9% | 2.93% | -19.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $23,530,000 | +2.6% | 449,297 | -5.0% | 2.79% | -21.7% |
| BILL | New | BILL COM HLDGS INC | $23,479,000 | – | 87,952 | +100.0% | 2.79% | – |
| CNNE | CANNAE HLDGS INC | $22,709,000 | -8.3% | 729,948 | 0.0% | 2.70% | -30.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $22,211,000 | +223.4% | 1,676,302 | +213.9% | 2.64% | +146.8% |
| IVZ | Buy | INVESCO LTD | $17,927,000 | -4.2% | 743,531 | +6.2% | 2.13% | -26.9% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $17,516,000 | – | 1,732,577 | +100.0% | 2.08% | – |
| CND | New | CONCORD ACQUISITION CORP | $17,378,000 | – | 1,723,997 | +100.0% | 2.06% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $17,145,000 | – | 1,723,138 | +100.0% | 2.04% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $16,948,000 | – | 1,706,795 | +100.0% | 2.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $16,718,000 | +92.2% | 672,209 | +93.7% | 1.98% | +46.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,564,000 | -71.5% | 55,972 | -68.0% | 1.73% | -78.2% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $13,448,000 | – | 1,379,247 | +100.0% | 1.60% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,215,000 | – | 112,246 | +100.0% | 1.45% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $11,735,000 | – | 1,180,539 | +100.0% | 1.39% | – |
| CMA | Sell | COMERICA INC | $11,591,000 | +0.1% | 143,987 | -11.3% | 1.38% | -23.6% |
| PACX | New | PIONEER MERGER CORP | $11,487,000 | – | 1,156,827 | +100.0% | 1.36% | – |
| STL | Buy | STERLING BANCORP DEL | $10,697,000 | +2.6% | 428,565 | +1.9% | 1.27% | -21.7% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $10,477,000 | – | 1,057,197 | +100.0% | 1.24% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $9,509,000 | -48.6% | 60,657 | -55.8% | 1.13% | -60.8% |
| WRLD | New | WORLD ACCEP CORPORATION | $8,632,000 | – | 45,532 | +100.0% | 1.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,623,000 | – | 138,321 | +100.0% | 1.02% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $7,959,000 | +248.2% | 68,150 | +322.6% | 0.94% | +165.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,943,000 | +73.3% | 132,343 | +83.3% | 0.94% | +32.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $6,157,000 | – | 304,044 | +100.0% | 0.73% | – |
| PRCH | New | PORCH GROUP INC | $5,887,000 | – | 332,970 | +100.0% | 0.70% | – |
| ALLY | New | ALLY FINL INC | $5,813,000 | – | 113,874 | +100.0% | 0.69% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $5,784,000 | – | 584,203 | +100.0% | 0.69% | – |
| CNS | New | COHEN & STEERS INC | $5,742,000 | – | 68,541 | +100.0% | 0.68% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $5,611,000 | – | 566,184 | +100.0% | 0.67% | – |
| FFWM | Buy | FIRST FNDTN INC | $5,511,000 | +25.2% | 209,546 | +7.2% | 0.65% | -4.5% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $5,255,000 | – | 212,924 | +100.0% | 0.62% | – |
| AURC | New | AURORA ACQUISITION CORP | $5,142,000 | – | 517,875 | +100.0% | 0.61% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $4,470,000 | – | 457,018 | +100.0% | 0.53% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $4,447,000 | +7.2% | 202,513 | +1.9% | 0.53% | -18.1% |
| New | MONEYLION INCcl a | $4,223,000 | – | 623,734 | +100.0% | 0.50% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,089,000 | – | 33,014 | +100.0% | 0.48% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,995,000 | -24.1% | 45,100 | +5.0% | 0.47% | -42.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,682,000 | +25.8% | 179,367 | +8.6% | 0.44% | -4.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $2,529,000 | – | 30,000 | +100.0% | 0.30% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,899,000 | -75.5% | 191,602 | -75.5% | 0.22% | -81.4% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $918,000 | -82.5% | 92,141 | -82.4% | 0.11% | -86.6% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $809,000 | – | 265,131 | +100.0% | 0.10% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $358,000 | – | 341,037 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $324,000 | – | 2,988 | +100.0% | 0.04% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $288,000 | -56.2% | 155,738 | -15.2% | 0.03% | -66.7% |
| New | CAZOO GROUP LTD | $239,000 | – | 30,823 | +100.0% | 0.03% | – | |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $80,000 | – | 90,411 | +100.0% | 0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -164,123 | -100.0% | -0.04% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -265,131 | -100.0% | -0.09% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -496,306 | -100.0% | -0.43% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -337,472 | -100.0% | -0.53% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -471,727 | -100.0% | -0.74% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -34,156 | -100.0% | -0.82% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -66,538 | -100.0% | -0.85% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -32,257 | -100.0% | -1.23% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -953,581 | -100.0% | -1.45% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -356,131 | -100.0% | -1.88% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -317,921 | -100.0% | -2.53% | – |
| V | Exit | VISA INC | $0 | – | -70,951 | -100.0% | -2.58% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,714,752 | -100.0% | -2.69% | – |
| STT | Exit | STATE STR CORP | $0 | – | -214,330 | -100.0% | -2.74% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -40,000 | -100.0% | -3.46% | – |
| STNE | Exit | STONECO LTD | $0 | – | -341,047 | -100.0% | -3.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -134,454 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.