Azora Capital

Azora Capital as of Sept. 30, 2021

Portfolio Holdings for Azora Capital

Azora Capital holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brightsphere Investment Group (BSIG) 9.1 $77M 2.9M 26.13
Alight Com Cl A (ALIT) 7.5 $63M 5.5M 11.48
Cowen Cl A New 7.2 $60M 1.8M 34.31
Square Cl A (SQ) 6.4 $54M 225k 239.84
PacWest Ban 4.3 $37M 808k 45.32
International Bancshares Corporation (IBOC) 3.4 $29M 694k 41.64
M&T Bank Corporation (MTB) 3.3 $28M 186k 149.34
WisdomTree Investments (WT) 3.2 $27M 4.7M 5.67
Open Lending Corp Com Cl A (LPRO) 3.1 $26M 727k 36.07
Ci Financial Corp (CIXXF) 2.9 $25M 1.2M 20.28
Focus Finl Partners Com Cl A 2.8 $24M 449k 52.37
Bill Com Holdings Ord (BILL) 2.8 $24M 88k 266.95
Cannae Holdings (CNNE) 2.7 $23M 730k 31.11
Perella Weinberg Partners Class A Com (PWP) 2.6 $22M 1.7M 13.25
Invesco SHS (IVZ) 2.1 $18M 744k 24.11
Vpc Impact Acquisition Hldng Shs Cl A 2.1 $18M 1.7M 10.11
Concord Acquisition Corp Com Cl A 2.1 $17M 1.7M 10.08
Far Peak Acquisition Corp Shs Cl A 2.0 $17M 1.7M 9.95
Northern Star Invstmnt Corp Com Class A (NSTB) 2.0 $17M 1.7M 9.93
Assetmark Financial Hldg (AMK) 2.0 $17M 672k 24.87
Paypal Holdings (PYPL) 1.7 $15M 56k 260.20
Austerlitz Acquisition Corp Com Cl A 1.6 $13M 1.4M 9.75
Western Alliance Bancorporation (WAL) 1.4 $12M 112k 108.82
Austerlitz Acquisition Corp Shs Cl A 1.4 $12M 1.2M 9.94
Comerica Incorporated (CMA) 1.4 $12M 144k 80.50
Pioneer Merger Corp Cl A Shs 1.4 $12M 1.2M 9.93
Sterling Bancorp 1.3 $11M 429k 24.96
Vpc Impact Acqu Holdi Iii In Com Cl A 1.2 $11M 1.1M 9.91
Lpl Financial Holdings (LPLA) 1.1 $9.5M 61k 156.77
World Acceptance (WRLD) 1.0 $8.6M 46k 189.58
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $8.6M 138k 62.34
America's Car-Mart (CRMT) 0.9 $8.0M 68k 116.79
Texas Capital Bancshares (TCBI) 0.9 $7.9M 132k 60.02
Umpqua Holdings Corporation 0.7 $6.2M 304k 20.25
Porch Group (PRCH) 0.7 $5.9M 333k 17.68
Ally Financial (ALLY) 0.7 $5.8M 114k 51.05
Omnichannel Acquisition Corp Com Cl A 0.7 $5.8M 584k 9.90
Cohen & Steers (CNS) 0.7 $5.7M 69k 83.77
Bridgetown 2 Holdings Cl A 0.7 $5.6M 566k 9.91
First Fndtn (FFWM) 0.7 $5.5M 210k 26.30
Alkami Technology (ALKT) 0.6 $5.3M 213k 24.68
Aurora Acquisition Corp Class A Ord Shs 0.6 $5.1M 518k 9.93
Fortress Capital Acquisition Shs Cl A 0.5 $4.5M 457k 9.78
Cadence Bancorporation Cl A 0.5 $4.4M 203k 21.96
Moneylion Cl A 0.5 $4.2M 624k 6.77
CBOE Holdings (CBOE) 0.5 $4.1M 33k 123.86
Zillow Group Cl A (ZG) 0.5 $4.0M 45k 88.58
Opendoor Technologies (OPEN) 0.4 $3.7M 179k 20.53
Metropolitan Bank Holding Corp (MCB) 0.3 $2.5M 30k 84.30
Trebia Acquisition Corp Com Cl A 0.2 $1.9M 192k 9.91
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $918k 92k 9.96
Alight *w Exp 05/26/202 0.1 $809k 265k 3.05
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $358k 341k 1.05
Fiserv (FI) 0.0 $324k 3.0k 108.43
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $288k 156k 1.85
Cazoo Group 0.0 $239k 31k 7.75
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $80k 90k 0.88