Azora Capital

Azora Capital as of March 31, 2021

Portfolio Holdings for Azora Capital

Azora Capital holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (SQ) 8.4 $67M 294k 227.05
Foley Trasimene Acquistn Cor Com Cl A 6.6 $52M 5.2M 10.04
Lpl Financial Holdings (LPLA) 6.4 $51M 361k 142.16
Paypal Holdings (PYPL) 6.3 $50M 208k 242.84
Cowen Cl A New 5.8 $47M 1.3M 35.15
International Bancshares Corporation (IBOC) 5.1 $40M 869k 46.42
Brightsphere Investment Group (BSIG) 4.9 $39M 1.9M 20.38
Wells Fargo & Company (WFC) 4.0 $32M 812k 39.07
PacWest Ban 3.7 $30M 778k 38.15
Cannae Holdings (CNNE) 3.6 $29M 730k 39.62
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.3 $26M 195k 135.45
WisdomTree Investments (WT) 3.1 $25M 3.9M 6.25
Bank of America Corporation (BAC) 2.8 $22M 571k 38.69
Global Payments (GPN) 2.8 $22M 110k 201.58
Austerlitz Acquisition Corp Unit 99/99/9999 2.5 $20M 2.0M 10.03
SVB Financial (SIVBQ) 2.5 $20M 40k 493.65
Paysafe Ord 2.3 $19M 1.5M 12.44
Sterling Bancorp 2.3 $18M 790k 23.02
Goldman Sachs (GS) 2.2 $17M 53k 327.00
Ci Financial Corp (CIXXF) 2.0 $16M 1.1M 14.45
Stoneco Com Cl A (STNE) 1.9 $15M 241k 61.22
B. Riley Financial (RILY) 1.8 $15M 259k 56.38
Rekor Systems (REKR) 1.8 $15M 724k 19.99
First Fndtn (FFWM) 1.7 $13M 566k 23.46
Trebia Acquisition Corp Com Cl A 1.4 $11M 1.1M 9.96
Austerlitz Acquisition Corp Unit 99/99/9999 1.1 $9.0M 900k 10.04
Carlotz Com Cl A 1.0 $8.1M 1.1M 7.13
Zillow Group Cl A (ZG) 0.9 $7.5M 57k 131.39
New York Community Ban 0.9 $7.4M 590k 12.62
Comerica Incorporated (CMA) 0.9 $7.3M 102k 71.74
Ftac Hera Acquisition Corp Unit 02/28/2026 0.9 $7.0M 700k 9.99
Moelis & Co Cl A (MC) 0.9 $7.0M 127k 54.88
Fortress Capital Acquisition Unit 99/99/9999 0.9 $6.8M 683k 10.01
Greensky Cl A 0.8 $6.1M 991k 6.19
Texas Capital Bancshares (TCBI) 0.7 $5.8M 82k 70.92
Cadence Bancorporation Cl A 0.7 $5.5M 268k 20.73
Ally Financial (ALLY) 0.5 $4.3M 94k 45.22
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.3 $2.5M 588k 4.33
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.5M 60k 25.55
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $676k 422k 1.60
Trebia Acquisition Corp *w Exp 99/99/9999 0.0 $362k 242k 1.50