Q2 2024 · 13F-HR
Azora Capital LPholdings as filed
Filed 2024-08-14 · accession 0001013594-24-000656
$2.17B
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $273.4M | 12.6% | 1,041,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $146.5M | 6.74% | 332,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $138.3M | 6.36% | 2,929,846 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $118.1M | 5.44% | 422,922 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $113.3M | 5.21% | 7,184,806 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $105.6M | 4.86% | 2,069,188 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $100.7M | 4.64% | 59,827 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $94.5M | 4.35% | 2,167,971 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $93.8M | 4.32% | 9,467,426 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $73.7M | 3.39% | 2,344,008 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.0M | 3.18% | 41,977 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $53.0M | 2.44% | 819,875 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $48.3M | 2.22% | 844,880 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $45.1M | 2.08% | 344,931 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $40.6M | 1.87% | 1,832,630 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $37.4M | 1.72% | 2,300,672 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $37.0M | 1.70% | 1,299,753 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $36.5M | 1.68% | 2,496,656 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $35.2M | 1.62% | 812,114 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $34.4M | 1.58% | 411,942 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $33.6M | 1.55% | 3,627,321 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $32.5M | 1.49% | 2,692,696 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $31.3M | 1.44% | 5,713,156 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $30.7M | 1.41% | 2,903,880 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26.4M | 1.22% | 3,995,167 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $26.0M | 1.20% | 1,391,972 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $24.6M | 1.13% | 3,758,044 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $24.1M | 1.11% | 325,450 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $23.0M | 1.06% | 2,112,150 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.8M | 1.05% | 102,790 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $22.2M | 1.02% | 1,544,374 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.8M | 0.96% | 215,598 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.9M | 0.82% | 496,541 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.3M | 0.80% | 236,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.0M | 0.78% | 84,210 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.8M | 0.59% | 173,575 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $12.2M | 0.56% | 1,020,137 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $11.0M | 0.51% | 231,416 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8.8M | 0.40% | 371,308 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.1M | 0.37% | 40,215 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $7.5M | 0.34% | 1,357,995 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.1M | 0.33% | 109,809 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.9M | 0.32% | 130,803 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.8M | 0.27% | 680,666 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.7M | 0.26% | 94,706 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $5.3M | 0.24% | 2,014,615 | Common | SOLE |
| 20459XAB7 | — | COMPOSECURE HOLDINGS LLC | $4.9M | 0.23% | 5,000,000 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $4.8M | 0.22% | 280,086 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $3.8M | 0.17% | 109,291 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $2.1M | 0.10% | 95,961 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $507,007 | 0.02% | 10,326 | Common | SOLE |
| 34629L103 | — | FORGE GLOBAL HOLDINGS INC | $494,341 | 0.02% | 338,590 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $238,023 | 0.01% | 27,937 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $36,629 | 0.00% | 24,583 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.