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 (AAMI) | 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 (XYZ) | 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 | 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 |
