Azora Capital as of March 31, 2024
Portfolio Holdings for Azora Capital
Azora Capital holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 8.0 | $110M | 417k | 264.20 | |
| Comerica Incorporated (CMA) | 8.0 | $110M | 2.0M | 54.99 | |
| WisdomTree Investments (WT) | 5.7 | $79M | 8.6M | 9.19 | |
| Webster Financial Corporation (WBS) | 5.3 | $73M | 1.4M | 50.77 | |
| Huntington Bancshares Incorporated (HBAN) | 4.0 | $55M | 4.0M | 13.95 | |
| Key (KEY) | 3.8 | $52M | 3.3M | 15.81 | |
| SEI Investments Company (SEIC) | 3.2 | $45M | 621k | 71.90 | |
| Banc Of California (BANC) | 3.2 | $44M | 2.9M | 15.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.1 | $42M | 26k | 1635.00 | |
| Brightsphere Investment Group (AAMI) | 2.8 | $39M | 1.7M | 22.84 | |
| Discover Financial Services | 2.6 | $36M | 273k | 131.09 | |
| Columbia Banking System (COLB) | 2.5 | $34M | 1.8M | 19.35 | |
| International Bancshares Corporation | 2.4 | $34M | 599k | 56.14 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.4 | $33M | 3.0M | 11.00 | |
| Evercore Class A (EVR) | 2.4 | $33M | 170k | 192.59 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.3 | $32M | 2.3M | 14.07 | |
| Firstcash Holdings (FCFS) | 2.2 | $31M | 241k | 127.54 | |
| Perella Weinberg Partners Class A Com (PWP) | 2.2 | $31M | 2.2M | 14.13 | |
| Alkami Technology (ALKT) | 2.2 | $31M | 1.3M | 24.57 | |
| Ally Financial (ALLY) | 2.2 | $30M | 739k | 40.59 | |
| First Horizon National Corporation (FHN) | 2.1 | $30M | 1.9M | 15.40 | |
| Nerdwallet Com Cl A (NRDS) | 2.1 | $29M | 2.0M | 14.70 | |
| Sofi Technologies (SOFI) | 1.9 | $27M | 3.7M | 7.30 | |
| First Fndtn (FFWM) | 1.9 | $26M | 3.5M | 7.55 | |
| MercadoLibre (MELI) | 1.9 | $26M | 17k | 1511.96 | |
| Ncino (NCNO) | 1.7 | $24M | 638k | 37.38 | |
| Truist Financial Corp equities (TFC) | 1.6 | $23M | 584k | 38.98 | |
| Rithm Capital Corp Com New (RITM) | 1.6 | $23M | 2.0M | 11.16 | |
| Ubs Group SHS (UBS) | 1.5 | $21M | 688k | 30.76 | |
| Assetmark Financial Hldg (AMK) | 1.3 | $18M | 519k | 35.41 | |
| Transunion (TRU) | 1.3 | $18M | 227k | 79.80 | |
| Toast Cl A (TOST) | 1.2 | $16M | 641k | 24.92 | |
| Avidxchange Holdings (AVDX) | 0.8 | $11M | 869k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 56k | 200.30 | |
| MarketAxess Holdings (MKTX) | 0.8 | $11M | 50k | 219.25 | |
| Federated Hermes CL B (FHI) | 0.8 | $11M | 299k | 36.12 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $9.4M | 379k | 24.81 | |
| FactSet Research Systems (FDS) | 0.6 | $8.6M | 19k | 454.39 | |
| Capitol Federal Financial (CFFN) | 0.6 | $7.8M | 1.3M | 5.96 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $7.1M | 27k | 265.12 | |
| Arbor Realty Trust (ABR) | 0.5 | $6.4M | 480k | 13.25 | |
| Lendingclub Corp Com New (LC) | 0.4 | $6.0M | 688k | 8.79 | |
| Capital One Financial (COF) | 0.4 | $6.0M | 40k | 148.89 | |
| Upstart Hldgs (UPST) | 0.4 | $5.7M | 210k | 26.89 | |
| Riot Blockchain (RIOT) | 0.4 | $5.6M | 459k | 12.24 | |
| Marqeta Class A Com (MQ) | 0.4 | $5.6M | 932k | 5.96 | |
| Composecure Holdings Debt 7.000%12/1 (Principal) | 0.4 | $4.9M | 5.0M | 0.98 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $3.5M | 110k | 31.62 | |
| Nayax SHS (NYAX) | 0.2 | $2.4M | 92k | 26.20 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.0M | 134k | 14.55 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.4M | 195k | 7.26 | |
| Forge Global Holdings | 0.0 | $657k | 340k | 1.93 | |
| Enfusion Cl A (ENFN) | 0.0 | $333k | 36k | 9.25 | |
| Expensify Com Cl A (EXFY) | 0.0 | $45k | 25k | 1.84 |
