Azora Capital as of Sept. 30, 2023
Portfolio Holdings for Azora Capital
Azora Capital holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.2 | $77M | 323k | 237.65 | |
| Bill Com Holdings Ord (BILL) | 6.5 | $61M | 559k | 108.57 | |
| WisdomTree Investments (WT) | 5.6 | $53M | 7.5M | 7.00 | |
| Marqeta Class A Com (MQ) | 5.6 | $53M | 8.8M | 5.98 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $43M | 294k | 145.02 | |
| Prosperity Bancshares (PB) | 4.4 | $42M | 760k | 54.58 | |
| Brightsphere Investment Group (BSIG) | 4.2 | $39M | 2.0M | 19.39 | |
| Ncino (NCNO) | 3.9 | $37M | 1.2M | 31.80 | |
| International Bancshares Corporation (IBOC) | 3.7 | $34M | 791k | 43.34 | |
| CBOE Holdings (CBOE) | 3.6 | $34M | 216k | 156.21 | |
| Alkami Technology (ALKT) | 3.2 | $30M | 1.6M | 18.22 | |
| Paypal Holdings (PYPL) | 3.0 | $28M | 482k | 58.46 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 3.0 | $28M | 671k | 41.77 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $27M | 639k | 42.65 | |
| Webster Financial Corporation (WBS) | 2.6 | $24M | 600k | 40.31 | |
| Ally Financial (ALLY) | 2.4 | $23M | 852k | 26.68 | |
| Sofi Technologies (SOFI) | 2.2 | $20M | 2.5M | 7.99 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $20M | 351k | 55.37 | |
| Wells Fargo & Company (WFC) | 2.0 | $19M | 466k | 40.86 | |
| First Fndtn (FFWM) | 1.9 | $18M | 2.9M | 6.08 | |
| Global Payments (GPN) | 1.9 | $18M | 154k | 115.39 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.8 | $16M | 2.2M | 7.59 | |
| Janus Henderson Group Ord Shs (JHG) | 1.7 | $16M | 617k | 25.82 | |
| Western Union Company (WU) | 1.7 | $16M | 1.2M | 13.18 | |
| Key (KEY) | 1.6 | $15M | 1.4M | 10.76 | |
| Discover Financial Services (DFS) | 1.6 | $15M | 169k | 86.63 | |
| Ubs Group SHS (UBS) | 1.2 | $11M | 443k | 24.80 | |
| Payoneer Global (PAYO) | 1.1 | $10M | 1.7M | 6.12 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $9.8M | 146k | 67.04 | |
| Raymond James Financial (RJF) | 1.0 | $9.6M | 96k | 100.43 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.0 | $9.5M | 678k | 14.05 | |
| Federated Hermes CL B (FHI) | 1.0 | $9.5M | 279k | 33.87 | |
| Citigroup Com New (C) | 1.0 | $9.3M | 227k | 41.13 | |
| SEI Investments Company (SEIC) | 1.0 | $8.9M | 148k | 60.23 | |
| Assetmark Financial Hldg (AMK) | 0.9 | $8.8M | 350k | 25.08 | |
| Nerdwallet Com Cl A (NRDS) | 0.8 | $7.6M | 852k | 8.89 | |
| Avidxchange Holdings (AVDX) | 0.6 | $5.2M | 547k | 9.48 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $5.1M | 291k | 17.58 | |
| Onemain Holdings (OMF) | 0.5 | $4.8M | 120k | 40.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.7M | 13k | 358.27 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $4.5M | 462k | 9.81 | |
| M&T Bank Corporation (MTB) | 0.4 | $3.8M | 30k | 126.45 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $2.8M | 275k | 10.18 | |
| Synchrony Financial (SYF) | 0.3 | $2.8M | 90k | 30.57 | |
| Homestreet (HMST) | 0.3 | $2.5M | 324k | 7.79 | |
| Glacier Ban (GBCI) | 0.2 | $2.2M | 76k | 28.50 |
