Azora Capital as of Dec. 31, 2020
Portfolio Holdings for Azora Capital
Azora Capital holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 12.9 | $142M | 539k | 263.71 | |
| Paypal Holdings (PYPL) | 7.3 | $81M | 345k | 234.20 | |
| Lpl Financial Holdings (LPLA) | 6.5 | $71M | 685k | 104.22 | |
| Ally Financial (ALLY) | 4.4 | $48M | 1.4M | 35.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.2 | $46M | 1.2M | 39.09 | |
| Janus Henderson Group Ord Shs (JHG) | 4.0 | $44M | 1.4M | 32.51 | |
| Brightsphere Investment Group (AAMI) | 3.7 | $41M | 2.1M | 19.28 | |
| Comerica Incorporated (CMA) | 3.3 | $37M | 653k | 55.86 | |
| Sterling Bancorp | 3.3 | $36M | 2.0M | 17.98 | |
| Cannae Holdings (CNNE) | 3.0 | $33M | 747k | 44.27 | |
| Cadence Bancorporation Cl A | 2.9 | $32M | 1.9M | 16.42 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 2.7 | $30M | 1.8M | 17.00 | |
| Capital One Financial (COF) | 2.5 | $28M | 282k | 98.85 | |
| Onemain Holdings (OMF) | 2.4 | $27M | 554k | 48.16 | |
| PacWest Ban | 2.4 | $27M | 1.0M | 25.40 | |
| Paya Holdings Com Cl A | 2.4 | $26M | 1.9M | 13.58 | |
| International Bancshares Corporation | 2.3 | $26M | 682k | 37.44 | |
| Franklin Resources (BEN) | 2.0 | $22M | 880k | 24.99 | |
| BlackRock | 1.9 | $22M | 30k | 721.54 | |
| Raymond James Financial (RJF) | 1.9 | $21M | 223k | 95.67 | |
| Porch Group (PRCH) | 1.8 | $20M | 1.4M | 14.27 | |
| WisdomTree Investments (WT) | 1.8 | $19M | 3.6M | 5.35 | |
| First Fndtn (FFWM) | 1.7 | $19M | 929k | 20.00 | |
| Envestnet (ENV) | 1.5 | $16M | 200k | 82.29 | |
| Open Lending Corp Com Cl A (LPRO) | 1.4 | $16M | 453k | 34.96 | |
| Stoneco Com Cl A (STNE) | 1.4 | $16M | 188k | 83.92 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.4 | $15M | 1.3M | 11.90 | |
| Signature Bank (SBNY) | 1.3 | $15M | 107k | 135.29 | |
| Cowen Cl A New | 1.2 | $14M | 526k | 25.99 | |
| Wells Fargo & Company Call Option (WFC) | 1.2 | $14M | 450k | 30.18 | |
| Acamar Partners Acqsition Cl A | 1.2 | $13M | 1.2M | 11.20 | |
| Stewart Information Services Corporation (STC) | 1.0 | $11M | 237k | 48.36 | |
| B. Riley Financial (RILY) | 1.0 | $11M | 254k | 44.22 | |
| SEI Investments Company (SEIC) | 0.9 | $10M | 175k | 57.47 | |
| Ncino | 0.9 | $9.7M | 134k | 72.41 | |
| Trebia Acquisition Corp Unit 99/99/9999 | 0.8 | $8.4M | 725k | 11.56 | |
| Zillow Group Cl A (ZG) | 0.7 | $8.2M | 60k | 135.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $7.1M | 259k | 27.25 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $6.8M | 274k | 24.81 | |
| Zions Bancorporation (ZION) | 0.6 | $6.5M | 149k | 43.44 | |
| Evercore Class A (EVR) | 0.5 | $5.8M | 53k | 109.65 | |
| RealPage | 0.3 | $2.9M | 33k | 87.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $227k | 7.7k | 29.50 |
