Azora Capital as of June 30, 2023
Portfolio Holdings for Azora Capital
Azora Capital holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sofi Technologies (SOFI) | 9.9 | $55M | 6.6M | 8.34 | |
| Lpl Financial Holdings (LPLA) | 8.9 | $49M | 226k | 217.43 | |
| Ncino (NCNO) | 6.2 | $34M | 1.1M | 30.12 | |
| Brightsphere Investment Group (BSIG) | 6.2 | $34M | 1.6M | 20.95 | |
| WisdomTree Investments (WT) | 6.1 | $34M | 4.9M | 6.86 | |
| Avidxchange Holdings (AVDX) | 4.4 | $24M | 2.3M | 10.38 | |
| Q2 Holdings (QTWO) | 4.4 | $24M | 786k | 30.90 | |
| Fidelity National Information Services (FIS) | 4.4 | $24M | 443k | 54.70 | |
| Global Payments (GPN) | 4.1 | $23M | 228k | 98.52 | |
| Alkami Technology (ALKT) | 4.0 | $22M | 1.4M | 16.39 | |
| New York Community Ban | 3.8 | $21M | 1.9M | 11.24 | |
| Citigroup Com New (C) | 3.7 | $20M | 442k | 46.04 | |
| Bill Com Holdings Ord (BILL) | 3.7 | $20M | 174k | 116.85 | |
| Ameriprise Financial (AMP) | 3.2 | $18M | 54k | 332.16 | |
| Stifel Financial (SF) | 2.7 | $15M | 253k | 59.67 | |
| International Bancshares Corporation (IBOC) | 2.7 | $15M | 338k | 44.20 | |
| Webster Financial Corporation (WBS) | 2.7 | $15M | 388k | 37.75 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 2.0 | $11M | 381k | 29.55 | |
| CBOE Holdings (CBOE) | 2.0 | $11M | 80k | 138.01 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.7 | $9.5M | 1.2M | 7.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $9.4M | 50k | 186.52 | |
| Bank of America Corporation (BAC) | 1.6 | $9.1M | 317k | 28.69 | |
| First Fndtn (FFWM) | 1.5 | $8.3M | 2.1M | 3.97 | |
| Nerdwallet Com Cl A (NRDS) | 1.5 | $8.1M | 865k | 9.41 | |
| Raymond James Financial (RJF) | 1.4 | $7.8M | 75k | 103.77 | |
| Janus Henderson Group Ord Shs (JHG) | 1.4 | $7.6M | 278k | 27.25 | |
| Riot Blockchain (RIOT) | 1.0 | $5.6M | 475k | 11.82 | |
| Marqeta Class A Com (MQ) | 0.9 | $4.8M | 994k | 4.87 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.8 | $4.4M | 778k | 5.60 | |
| Assetmark Financial Hldg (AMK) | 0.7 | $4.0M | 135k | 29.66 | |
| Ubs Group SHS (UBS) | 0.6 | $3.6M | 177k | 20.21 |
