Azora Capital

Azora Capital as of June 30, 2021

Portfolio Holdings for Azora Capital

Azora Capital holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightsphere Investment Group (AAMI) 8.7 $56M 2.4M 23.43
Square Cl A (XYZ) 8.5 $54M 223k 243.80
Paypal Holdings (PYPL) 7.9 $51M 175k 291.48
PacWest Ban 4.9 $31M 758k 41.16
International Bancshares Corporation 4.0 $26M 593k 42.94
Global Payments (GPN) 3.9 $25M 135k 187.54
WisdomTree Investments (WT) 3.9 $25M 4.0M 6.20
Cannae Holdings (CNNE) 3.9 $25M 730k 33.91
Cowen Cl A New 3.7 $24M 578k 41.05
Ci Financial Corp (CIXXF) 3.6 $23M 1.3M 18.35
Focus Finl Partners Com Cl A 3.6 $23M 473k 48.50
Stoneco Com Cl A (STNE) 3.6 $23M 341k 67.06
SVB Financial (SIVBQ) 3.5 $22M 40k 556.42
Invesco SHS (IVZ) 2.9 $19M 700k 26.73
Lpl Financial Holdings (LPLA) 2.9 $19M 137k 134.98
State Street Corporation (STT) 2.7 $18M 214k 82.28
Austerlitz Acquisition Corp Unit 99/99/9999 2.7 $17M 1.7M 10.07
Visa Com Cl A (V) 2.6 $17M 71k 233.82
Bank of New York Mellon Corporation (BK) 2.5 $16M 318k 51.23
Federated Hermes CL B (FHI) 1.9 $12M 356k 33.91
Comerica Incorporated (CMA) 1.8 $12M 162k 71.34
Sterling Bancorp 1.6 $10M 421k 24.79
Foley Trasimene Acquistn Cor Com Cl A 1.4 $9.3M 954k 9.77
Assetmark Financial Hldg (AMK) 1.4 $8.7M 347k 25.06
Signature Bank (SBNY) 1.2 $7.9M 32k 245.65
Trebia Acquisition Corp Com Cl A 1.2 $7.8M 784k 9.90
Perella Weinberg Partners Class A Com (PWP) 1.1 $6.9M 534k 12.86
Houlihan Lokey Cl A (HLI) 0.8 $5.4M 67k 81.79
Capital One Financial (COF) 0.8 $5.3M 34k 154.70
Zillow Group Cl A (ZG) 0.8 $5.3M 43k 122.54
Ftac Hera Acquisition Corp Unit 02/28/2026 0.8 $5.2M 523k 10.04
Fortress Capital Acquisition Unit 99/99/9999 0.7 $4.7M 472k 10.02
Texas Capital Bancshares (TCBI) 0.7 $4.6M 72k 63.49
First Fndtn (FFWM) 0.7 $4.4M 196k 22.51
Cadence Bancorporation Cl A 0.6 $4.1M 199k 20.88
Rekor Systems (REKR) 0.5 $3.4M 338k 10.16
Open Lending Corp Com Cl A (LPRO) 0.5 $3.1M 73k 43.08
Opendoor Technologies (OPEN) 0.5 $2.9M 165k 17.73
Greensky Cl A 0.4 $2.8M 496k 5.55
America's Car-Mart (CRMT) 0.4 $2.3M 16k 141.75
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $657k 184k 3.58
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $551k 265k 2.08
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $282k 164k 1.72