Azora Capital as of June 30, 2024
Portfolio Holdings for Azora Capital
Azora Capital holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A Put Option (V) | 12.6 | $273M | 1.0M | 262.47 | |
| Mastercard Incorporated Cl A Put Option (MA) | 6.7 | $147M | 332k | 441.16 | |
| Synchrony Financial (SYF) | 6.4 | $138M | 2.9M | 47.19 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $118M | 423k | 279.30 | |
| First Horizon National Corporation (FHN) | 5.2 | $113M | 7.2M | 15.77 | |
| Comerica Incorporated (CMA) | 4.9 | $106M | 2.1M | 51.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.6 | $101M | 60k | 1683.61 | |
| Webster Financial Corporation (WBS) | 4.3 | $95M | 2.2M | 43.59 | |
| WisdomTree Investments (WT) | 4.3 | $94M | 9.5M | 9.91 | |
| Ncino (NCNO) | 3.4 | $74M | 2.3M | 31.45 | |
| MercadoLibre (MELI) | 3.2 | $69M | 42k | 1643.40 | |
| SEI Investments Company (SEIC) | 2.4 | $53M | 820k | 64.69 | |
| International Bancshares Corporation | 2.2 | $48M | 845k | 57.21 | |
| Discover Financial Services | 2.1 | $45M | 345k | 130.81 | |
| Brightsphere Investment Group (AAMI) | 1.9 | $41M | 1.8M | 22.17 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.7 | $37M | 2.3M | 16.25 | |
| Alkami Technology (ALKT) | 1.7 | $37M | 1.3M | 28.48 | |
| Nerdwallet Com Cl A (NRDS) | 1.7 | $37M | 2.5M | 14.60 | |
| Zions Bancorporation (ZION) | 1.6 | $35M | 812k | 43.37 | |
| UMB Financial Corporation (UMBF) | 1.6 | $34M | 412k | 83.42 | |
| Dun & Bradstreet Hldgs | 1.5 | $34M | 3.6M | 9.26 | |
| Avidxchange Holdings (AVDX) | 1.5 | $33M | 2.7M | 12.06 | |
| Marqeta Class A Com (MQ) | 1.4 | $31M | 5.7M | 5.48 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.4 | $31M | 2.9M | 10.56 | |
| Sofi Technologies (SOFI) | 1.2 | $26M | 4.0M | 6.61 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.2 | $26M | 1.4M | 18.70 | |
| First Fndtn (FFWM) | 1.1 | $25M | 3.8M | 6.55 | |
| Transunion (TRU) | 1.1 | $24M | 326k | 74.16 | |
| Rithm Capital Corp Com New (RITM) | 1.1 | $23M | 2.1M | 10.91 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $23M | 103k | 222.23 | |
| Arbor Realty Trust (ABR) | 1.0 | $22M | 1.5M | 14.35 | |
| Global Payments (GPN) | 1.0 | $21M | 216k | 96.70 | |
| Citizens Financial (CFG) | 0.8 | $18M | 497k | 36.03 | |
| CarMax (KMX) | 0.8 | $17M | 236k | 73.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 84k | 202.26 | |
| State Street Corporation (STT) | 0.6 | $13M | 174k | 74.00 | |
| Stoneco Com Cl A (STNE) | 0.6 | $12M | 1.0M | 11.99 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.5 | $11M | 231k | 47.73 | |
| Upstart Hldgs (UPST) | 0.4 | $8.8M | 371k | 23.59 | |
| MarketAxess Holdings (MKTX) | 0.4 | $8.1M | 40k | 200.53 | |
| Capitol Federal Financial (CFFN) | 0.3 | $7.5M | 1.4M | 5.49 | |
| Block Cl A (XYZ) | 0.3 | $7.1M | 110k | 64.49 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $6.9M | 131k | 52.62 | |
| Lendingclub Corp Com New (LC) | 0.3 | $5.8M | 681k | 8.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.7M | 95k | 59.89 | |
| Blue Ridge Bank (BRBS) | 0.2 | $5.3M | 2.0M | 2.61 | |
| Composecure Holdings Debt 7.000%12/1 (Principal) | 0.2 | $4.9M | 5.0M | 0.99 | |
| Fulton Financial (FULT) | 0.2 | $4.8M | 280k | 16.98 | |
| Assetmark Financial Hldg (AMK) | 0.2 | $3.8M | 109k | 34.55 | |
| Nayax SHS (NYAX) | 0.1 | $2.1M | 96k | 21.80 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $507k | 10k | 49.10 | |
| Forge Global Holdings | 0.0 | $494k | 339k | 1.46 | |
| Enfusion Cl A (ENFN) | 0.0 | $238k | 28k | 8.52 | |
| Expensify Com Cl A (EXFY) | 0.0 | $37k | 25k | 1.49 |
