Azora Capital

Azora Capital as of Dec. 31, 2021

Portfolio Holdings for Azora Capital

Azora Capital holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alight Com Cl A (ALIT) 9.0 $58M 5.3M 10.81
Cowen Cl A New 8.5 $54M 1.5M 36.10
PacWest Ban 5.6 $36M 799k 45.17
WisdomTree Investments (WT) 4.8 $31M 5.1M 6.12
Block Cl A (SQ) 4.8 $31M 189k 161.51
International Bancshares Corporation (IBOC) 4.4 $28M 668k 42.39
Texas Capital Bancshares (TCBI) 3.8 $24M 401k 60.25
Interactive Brokers Group In Com Cl A (IBKR) 3.3 $21M 269k 79.42
Perella Weinberg Partners Class A Com (PWP) 3.1 $20M 1.6M 12.86
Nuvei Corporation Sub Vtg Shs (NVEI) 3.1 $20M 305k 64.89
Concord Acquisition Corp Com Cl A 3.1 $20M 1.9M 10.40
Goldman Sachs (GS) 3.0 $20M 51k 382.55
Assetmark Financial Hldg (AMK) 3.0 $19M 727k 26.21
Bank Of Nt Butterfield&son L Shs New (NTB) 2.8 $18M 463k 38.11
Ci Financial Corp (CIXXF) 2.7 $17M 832k 20.92
Far Peak Acquisition Corp Shs Cl A 2.7 $17M 1.7M 10.06
Federated Hermes CL B (FHI) 2.7 $17M 453k 37.58
Global Payments (GPN) 2.4 $15M 111k 135.18
Cadence Bank (CADE) 2.3 $15M 486k 29.79
Synovus Finl Corp Com New (SNV) 2.2 $14M 292k 47.87
Focus Finl Partners Com Cl A 2.0 $13M 214k 59.72
Pioneer Merger Corp Cl A Shs 1.8 $11M 1.2M 9.87
Sterling Bancorp 1.7 $11M 429k 25.79
Coinbase Global Com Cl A (COIN) 1.7 $11M 43k 252.37
Raymond James Financial (RJF) 1.7 $11M 106k 100.40
Zillow Group Cl A (ZG) 1.7 $11M 170k 62.22
Lpl Financial Holdings (LPLA) 1.6 $10M 65k 160.10
Northern Trust Corporation (NTRS) 1.3 $8.4M 71k 119.61
Silvergate Cap Corp Cl A 1.3 $8.4M 57k 148.20
Omnichannel Acquisition Corp Com Cl A 0.9 $5.8M 584k 9.95
Paypal Holdings (PYPL) 0.9 $5.8M 31k 188.58
Janus Henderson Group Ord Shs (JHG) 0.9 $5.7M 136k 41.94
Capital One Financial (COF) 0.9 $5.6M 39k 145.08
Wintrust Financial Corporation (WTFC) 0.9 $5.6M 61k 90.82
Aurora Acquisition Corp Class A Ord Shs 0.8 $5.1M 518k 9.90
Vroom 0.6 $3.9M 366k 10.79
Alkami Technology (ALKT) 0.5 $3.5M 173k 20.06
State Street Corporation (STT) 0.4 $2.8M 31k 92.98
Bridgetown 2 Holdings Cl A 0.4 $2.3M 229k 9.91
Acv Auctions Com Cl A (ACVA) 0.3 $2.2M 115k 18.84
Third Coast Bancshares (TCBX) 0.2 $1.4M 53k 25.97
Composecure Com Cl A (CMPO) 0.1 $784k 100k 7.84
Bill Com Holdings Ord (BILL) 0.0 $226k 908.00 248.90
Blend Labs Cl A (BLND) 0.0 $74k 10k 7.36