Azora Capital as of March 31, 2023
Portfolio Holdings for Azora Capital
Azora Capital holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.3 | $57M | 282k | 202.40 | |
| American Express Company (AXP) | 8.3 | $57M | 346k | 164.95 | |
| Citigroup Com New (C) | 7.2 | $49M | 1.0M | 46.89 | |
| WisdomTree Investments (WT) | 6.1 | $42M | 7.2M | 5.86 | |
| Webster Financial Corporation (WBS) | 5.7 | $39M | 985k | 39.42 | |
| Global Payments (GPN) | 5.6 | $39M | 368k | 105.24 | |
| Bill Com Holdings Ord (BILL) | 5.1 | $35M | 432k | 81.14 | |
| Brightsphere Investment Group (BSIG) | 4.6 | $31M | 1.3M | 23.58 | |
| International Bancshares Corporation (IBOC) | 4.1 | $28M | 659k | 42.82 | |
| Stifel Financial (SF) | 3.8 | $26M | 442k | 59.09 | |
| Federated Hermes CL B (FHI) | 3.8 | $26M | 643k | 40.14 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 3.5 | $24M | 553k | 43.86 | |
| First Republic Bank/san F (FRCB) | 2.7 | $19M | 1.3M | 13.99 | |
| Fidelity National Information Services (FIS) | 2.6 | $18M | 322k | 54.33 | |
| Stoneco Com Cl A (STNE) | 2.5 | $17M | 1.8M | 9.54 | |
| Black Knight | 2.5 | $17M | 295k | 57.56 | |
| Janus Henderson Group Ord Shs (JHG) | 2.4 | $17M | 630k | 26.64 | |
| Jefferies Finl Group (JEF) | 2.4 | $17M | 525k | 31.74 | |
| Alkami Technology (ALKT) | 2.2 | $15M | 1.2M | 12.66 | |
| Key (KEY) | 2.1 | $15M | 1.2M | 12.52 | |
| First Fndtn (FFWM) | 1.9 | $13M | 1.7M | 7.45 | |
| Visa Com Cl A (V) | 1.7 | $11M | 51k | 225.46 | |
| New York Community Ban | 1.7 | $11M | 1.3M | 9.04 | |
| CBOE Holdings (CBOE) | 1.6 | $11M | 84k | 134.24 | |
| Nerdwallet Com Cl A (NRDS) | 1.6 | $11M | 672k | 16.18 | |
| Ally Financial (ALLY) | 1.3 | $8.7M | 342k | 25.49 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $8.4M | 60k | 138.61 | |
| Avidxchange Holdings (AVDX) | 0.7 | $5.1M | 655k | 7.80 | |
| Q2 Holdings (QTWO) | 0.7 | $4.9M | 199k | 24.62 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $4.5M | 680k | 6.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $4.3M | 4.4k | 973.10 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.6 | $4.0M | 819k | 4.91 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $1.0M | 303k | 3.42 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $452k | 10k | 43.56 | |
| Expensify Com Cl A (EXFY) | 0.0 | $158k | 19k | 8.15 |
