Azora Capital

Azora Capital as of March 31, 2022

Portfolio Holdings for Azora Capital

Azora Capital holds 36 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cowen Cl A New 6.8 $41M 1.5M 27.10
Lpl Financial Holdings (LPLA) 6.5 $39M 213k 182.68
Interactive Brokers Group In Com Cl A (IBKR) 5.7 $34M 518k 65.91
Raymond James Financial (RJF) 5.4 $33M 297k 109.91
Nuvei Corporation Sub Vtg Shs (NVEI) 5.2 $31M 417k 75.19
International Bancshares Corporation (IBOC) 4.8 $29M 688k 42.21
Alight Com Cl A (ALIT) 4.8 $29M 2.9M 9.95
PacWest Ban 4.6 $28M 646k 43.13
Fidelity National Information Services (FIS) 4.1 $25M 245k 100.42
Texas Capital Bancshares (TCBI) 4.0 $24M 417k 57.31
WisdomTree Investments (WT) 3.9 $23M 4.0M 5.87
CBOE Holdings (CBOE) 3.3 $20M 173k 114.42
Global Payments (GPN) 3.1 $19M 136k 136.84
American Express Company (AXP) 3.0 $18M 96k 187.00
Webster Financial Corporation (WBS) 2.9 $17M 305k 56.12
Far Peak Acquisition Corp Shs Cl A 2.9 $17M 1.7M 9.94
M&T Bank Corporation (MTB) 2.6 $16M 94k 169.50
Envestnet (ENV) 2.5 $15M 199k 74.44
Old National Ban (ONB) 2.0 $12M 716k 16.38
Paypal Holdings (PYPL) 1.9 $11M 98k 115.65
Ameriprise Financial (AMP) 1.9 $11M 37k 300.37
Zillow Group Cl C Cap Stk (Z) 1.8 $11M 223k 49.29
Perella Weinberg Partners Class A Com (PWP) 1.8 $11M 1.2M 9.45
Concord Acquisition Corp Com Cl A 1.6 $9.6M 967k 9.95
Bank Of Nt Butterfield&son L Shs New (NTB) 1.5 $9.0M 252k 35.88
Janus Henderson Group Ord Shs (JHG) 1.4 $8.7M 247k 35.02
Assetmark Financial Hldg (AMK) 1.4 $8.3M 373k 22.25
Stoneco Com Cl A (STNE) 1.2 $7.3M 621k 11.70
Wells Fargo & Company (WFC) 1.2 $7.0M 144k 48.46
Cadence Bank (CADE) 1.0 $5.8M 200k 29.26
Wright Express (WEX) 1.0 $5.8M 33k 178.45
Fidelity National Financial Fnf Group Com (FNF) 1.0 $5.8M 118k 48.84
Allstate Corporation (ALL) 1.0 $5.8M 42k 138.51
Signature Bank (SBNY) 1.0 $5.7M 19k 293.49
Aurora Acquisition Corp Class A Ord Shs 0.9 $5.1M 518k 9.86
MarketAxess Holdings (MKTX) 0.5 $2.8M 8.1k 340.22