Azora Capital as of Sept. 30, 2022
Portfolio Holdings for Azora Capital
Azora Capital holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 7.7 | $52M | 858k | 60.81 | |
| Lpl Financial Holdings (LPLA) | 7.6 | $51M | 228k | 223.54 | |
| Paypal Holdings (PYPL) | 7.5 | $51M | 591k | 86.07 | |
| WisdomTree Investments (WT) | 5.1 | $34M | 7.1M | 4.83 | |
| Wells Fargo & Company (WFC) | 5.0 | $34M | 839k | 40.22 | |
| International Bancshares Corporation | 5.0 | $34M | 793k | 42.50 | |
| M&T Bank Corporation (MTB) | 4.8 | $32M | 182k | 176.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $31M | 115k | 267.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $29M | 81k | 357.18 | |
| SVB Financial (SIVBQ) | 4.2 | $28M | 82k | 344.75 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 4.0 | $27M | 453k | 58.88 | |
| Block Cl A (XYZ) | 3.1 | $21M | 378k | 54.99 | |
| Webster Financial Corporation (WBS) | 3.0 | $20M | 446k | 45.20 | |
| CBOE Holdings (CBOE) | 2.9 | $20M | 169k | 117.37 | |
| Brightsphere Investment Group (AAMI) | 2.4 | $16M | 1.1M | 14.91 | |
| Federated Hermes CL B (FHI) | 2.3 | $16M | 475k | 33.12 | |
| Shopify Cl A (SHOP) | 2.2 | $15M | 548k | 26.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.1 | $14M | 1.3M | 10.48 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $12M | 1.7M | 7.06 | |
| Assetmark Financial Hldg (AMK) | 1.6 | $11M | 601k | 18.29 | |
| Unum (UNM) | 1.6 | $11M | 282k | 38.80 | |
| Concord Acquisition Corp Com Cl A | 1.6 | $11M | 1.1M | 10.05 | |
| Allstate Corporation (ALL) | 1.5 | $10M | 84k | 124.53 | |
| Virtu Finl Cl A (VIRT) | 1.3 | $8.6M | 415k | 20.77 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.1 | $7.7M | 284k | 27.00 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $7.4M | 56k | 132.38 | |
| Raymond James Financial (RJF) | 1.1 | $7.2M | 73k | 98.82 | |
| Global Payments (GPN) | 1.0 | $7.0M | 65k | 108.05 | |
| Comerica Incorporated (CMA) | 1.0 | $6.9M | 97k | 71.10 | |
| Alkami Technology (ALKT) | 1.0 | $6.8M | 450k | 15.05 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $6.7M | 83k | 81.55 | |
| Upstart Hldgs (UPST) | 0.9 | $6.2M | 283k | 21.99 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.1M | 67k | 90.34 | |
| Aurora Acquisition Corp Class A Ord Shs | 0.8 | $5.1M | 518k | 9.89 | |
| Paya Holdings Com Cl A | 0.6 | $4.3M | 701k | 6.11 | |
| Coupa Software | 0.5 | $3.4M | 59k | 58.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $3.1M | 49k | 63.91 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.4 | $2.9M | 455k | 6.33 | |
| Avidxchange Holdings (AVDX) | 0.3 | $2.2M | 260k | 8.42 | |
| Ncino (NCNO) | 0.2 | $1.6M | 47k | 34.10 | |
| Remitly Global (RELY) | 0.2 | $1.6M | 145k | 11.12 |
