Azora Capital

Azora Capital as of June 30, 2022

Portfolio Holdings for Azora Capital

Azora Capital holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 11.3 $46M 249k 184.48
WisdomTree Investments (WT) 10.0 $41M 8.0M 5.07
Cowen Cl A New 8.7 $36M 1.5M 23.69
Paypal Holdings (PYPL) 6.5 $26M 378k 69.84
M&T Bank Corporation (MTB) 6.2 $26M 160k 159.39
Texas Capital Bancshares (TCBI) 5.0 $20M 388k 52.64
Citigroup Com New (C) 4.8 $19M 423k 45.99
Comerica Incorporated (CMA) 4.7 $19M 259k 73.38
Brightsphere Investment Group (BSIG) 4.5 $18M 1.0M 18.01
Interactive Brokers Group In Com Cl A (IBKR) 4.3 $18M 323k 55.01
Far Peak Acquisition Corp Shs Cl A 4.1 $17M 1.7M 9.82
CBOE Holdings (CBOE) 3.6 $15M 130k 113.19
Wells Fargo & Company (WFC) 3.0 $12M 317k 39.17
Robinhood Mkts Com Cl A (HOOD) 2.7 $11M 1.3M 8.22
Block Cl A (SQ) 2.7 $11M 177k 61.46
Concord Acquisition Corp Com Cl A 2.5 $10M 1.0M 9.96
Bill Com Holdings Ord (BILL) 2.2 $9.1M 83k 109.94
Assetmark Financial Hldg (AMK) 1.8 $7.4M 393k 18.77
Goldman Sachs (GS) 1.6 $6.5M 22k 297.02
American Express Company (AXP) 1.5 $6.2M 45k 138.62
Webster Financial Corporation (WBS) 1.5 $6.2M 148k 42.15
Unum (UNM) 1.5 $6.1M 179k 34.02
International Bancshares Corporation (IBOC) 1.3 $5.1M 128k 40.08
Aurora Acquisition Corp Class A Ord Shs 1.2 $5.1M 518k 9.79
Wintrust Financial Corporation (WTFC) 0.8 $3.3M 41k 80.15
Evercore Class A (EVR) 0.7 $2.9M 31k 93.62
Repay Hldgs Corp Com Cl A (RPAY) 0.7 $2.8M 215k 12.85
Stifel Financial (SF) 0.6 $2.4M 43k 56.02