Azora Capital as of Dec. 31, 2022
Portfolio Holdings for Azora Capital
Azora Capital holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 11.2 | $74M | 2.2M | 34.20 | |
| SVB Financial (SIVBQ) | 8.5 | $57M | 246k | 230.14 | |
| Lpl Financial Holdings (LPLA) | 8.5 | $56M | 259k | 216.17 | |
| Bank of New York Mellon Corporation (BK) | 6.7 | $45M | 978k | 45.52 | |
| WisdomTree Investments (WT) | 6.0 | $40M | 7.3M | 5.45 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $37M | 445k | 83.26 | |
| Webster Financial Corporation (WBS) | 5.0 | $33M | 695k | 47.34 | |
| Citigroup Com New (C) | 4.7 | $31M | 682k | 45.23 | |
| Brightsphere Investment Group (BSIG) | 4.5 | $30M | 1.5M | 20.58 | |
| Us Bancorp Del Com New (USB) | 4.1 | $27M | 628k | 43.61 | |
| American Express Company (AXP) | 4.0 | $27M | 180k | 147.75 | |
| Paypal Holdings (PYPL) | 3.4 | $23M | 317k | 71.22 | |
| International Bancshares Corporation (IBOC) | 3.0 | $20M | 432k | 45.76 | |
| Alkami Technology (ALKT) | 2.4 | $16M | 1.1M | 14.59 | |
| Block Cl A (SQ) | 2.4 | $16M | 254k | 62.84 | |
| CBOE Holdings (CBOE) | 2.3 | $16M | 124k | 125.47 | |
| Federated Hermes CL B (FHI) | 2.3 | $15M | 414k | 36.31 | |
| Discover Financial Services (DFS) | 2.2 | $15M | 150k | 97.83 | |
| Fidelity National Information Services (FIS) | 2.2 | $14M | 210k | 67.85 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $14M | 126k | 108.96 | |
| Stoneco Com Cl A (STNE) | 1.8 | $12M | 1.2M | 9.44 | |
| Shopify Cl A (SHOP) | 1.7 | $11M | 329k | 34.71 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.2 | $8.2M | 833k | 9.80 | |
| Global Payments (GPN) | 1.2 | $7.7M | 77k | 99.32 | |
| Paya Holdings Com Cl A | 1.2 | $7.6M | 970k | 7.87 | |
| Black Knight | 0.6 | $3.9M | 63k | 61.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $3.5M | 866k | 4.07 | |
| State Street Corporation (STT) | 0.4 | $2.8M | 37k | 77.57 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $1.0M | 303k | 3.42 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $899k | 112k | 8.05 | |
| Remitly Global (RELY) | 0.0 | $118k | 10k | 11.45 |
