Azora Capital as of June 30, 2020
Portfolio Holdings for Azora Capital
Azora Capital holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 13.4 | $82M | 472k | 174.23 | |
| Cannae Holdings (CNNE) | 11.9 | $73M | 1.8M | 41.10 | |
| Morgan Stanley Com New (MS) | 8.6 | $52M | 1.1M | 48.30 | |
| Goldman Sachs (GS) | 8.0 | $49M | 249k | 197.62 | |
| Global Payments (GPN) | 5.8 | $36M | 210k | 169.62 | |
| Fiserv (FI) | 4.0 | $25M | 252k | 97.62 | |
| Cadence Bancorporation Cl A | 3.5 | $22M | 2.4M | 8.86 | |
| First Fndtn (FFWM) | 2.8 | $17M | 1.1M | 16.34 | |
| Stifel Financial (SF) | 2.7 | $16M | 347k | 47.43 | |
| Hilltop Holdings (HTH) | 2.7 | $16M | 880k | 18.45 | |
| Signature Bank (SBNY) | 2.4 | $15M | 136k | 106.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.4 | $15M | 473k | 30.66 | |
| Comerica Incorporated (CMA) | 2.2 | $13M | 349k | 38.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $12M | 73k | 171.02 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $12M | 388k | 30.87 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.6 | $9.9M | 930k | 10.67 | |
| Capital One Financial (COF) | 1.5 | $9.3M | 148k | 62.59 | |
| America's Car-Mart (CRMT) | 1.5 | $9.3M | 106k | 87.87 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.5 | $9.2M | 374k | 24.63 | |
| Fidelity National Information Services (FIS) | 1.2 | $7.6M | 57k | 134.09 | |
| Invesco SHS (IVZ) | 1.2 | $7.6M | 706k | 10.76 | |
| Discover Financial Services (DFS) | 1.2 | $7.5M | 151k | 50.09 | |
| International Bancshares Corporation (IBOC) | 1.2 | $7.2M | 224k | 32.02 | |
| Brightsphere Investment Group (BSIG) | 1.1 | $6.6M | 527k | 12.46 | |
| New York Community Ban (NYCB) | 1.0 | $6.0M | 588k | 10.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $5.7M | 19k | 295.72 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $5.6M | 72k | 78.40 | |
| B. Riley Financial (RILY) | 0.9 | $5.5M | 254k | 21.76 | |
| Cowen Cl A New | 0.9 | $5.5M | 340k | 16.21 | |
| Selectquote Ord (SLQT) | 0.9 | $5.5M | 216k | 25.33 | |
| Radian (RDN) | 0.9 | $5.3M | 339k | 15.51 | |
| Ally Financial (ALLY) | 0.8 | $5.2M | 261k | 19.83 | |
| CoStar (CSGP) | 0.8 | $5.0M | 7.0k | 710.71 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $4.8M | 229k | 21.16 | |
| Invitation Homes (INVH) | 0.7 | $4.5M | 165k | 27.53 | |
| Alleghany Corporation | 0.5 | $3.3M | 6.7k | 489.19 | |
| Trebia Acquisition Corp Unit 99/99/9999 | 0.5 | $3.1M | 296k | 10.45 | |
| Essent (ESNT) | 0.5 | $2.9M | 81k | 36.27 | |
| Aon Shs Cl A (AON) | 0.5 | $2.9M | 15k | 192.57 | |
| Franklin Resources (BEN) | 0.5 | $2.8M | 135k | 20.97 | |
| Zillow Group Cl A (ZG) | 0.4 | $2.6M | 45k | 57.48 | |
| Greensky Cl A | 0.4 | $2.2M | 448k | 4.90 | |
| Carvana Cl A (CVNA) | 0.3 | $2.0M | 17k | 120.18 | |
| Penn National Gaming (PENN) | 0.2 | $1.4M | 47k | 30.55 | |
| Front Yard Residential Corp | 0.2 | $1.3M | 151k | 8.70 |
