Azora Capital LP — Q1 2021 13F Holdings

Name: Azora Capital LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700272

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XYZ	Block INC	Stock-Financials	8.37%	+2.75%	NEW
2	WPF	Foley Trasimene Acq-class A	Stock-Other	6.57%	—	—
3	LPLA	Lpl Financial Holdings INC	Stock-Financials	6.43%	-1.63%	-47.39%
4	PYPL	Paypal Holdings INC	Stock-Financials	6.32%	—	-39.85%
5	COWNEUR	Cowen INC - A	Stock-Other	5.84%	—	+151.70%
6	IBOC	International Bancshares Crp	Stock-Other	5.06%	-0.57%	+27.40%
7	AAMI	Acadian Asset Management INC	Stock-Other	4.86%	+1.18%	NEW
8	WFC	Wells Fargo & Co	Stock-Financials	3.98%	—	+80.36%
9	PACWUSD	Pacwest Bancorp	Stock-Other	3.72%	—	-25.43%
10	CNNE	Cannae Holdings INC	Stock-Other	3.63%	—	-2.28%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.31%	—	—
12	WT	Wisdomtree INC	Stock-Other	3.09%	+1.01%	+8.82%
13	BAC	Bank Of America CORP	Stock-Financials	2.77%	—	—
14	GPN	Global Payments INC	Stock-Industrials	2.77%	—	—
15	✓	Austerlitz Acquisition CORP	Stock-Other	2.52%	—	—
16	SIVBEUR	Svb Financial Group	Stock-Other	2.48%	—	—
17	PSFE	Paysafe Limited	Stock-Other	2.34%	—	—
18	STL	Sterling Bancorp/de	Stock-Other	2.28%	—	-60.82%
19	GS	Goldman Sachs Group INC	Stock-Financials	2.19%	—	-90.09%
20	✓	Ci Finl CORP	Stock-Other	2.01%	—	—
21	STNE	StoneCo Ltd.	Stock-Other	1.85%	—	+28.36%
22	RILY	Brc Group Holdings INC	Stock-Other	1.83%	—	+1.97%
23	REKR	Rekor Systems INC	Stock-Other	1.82%	—	—
24	FFWM	First Foundation INC	Stock-Other	1.67%	—	-39.08%
25	✓	Trebia Acquisition CORP	Stock-Other	1.38%	—	—
26	✓	Austerlitz Acquisition CORP	Stock-Other	1.13%	—	—
27	✓	Carlotz INC	Stock-Other	1.01%	—	—
28	ZG	Zillow Group INC - A	Stock-Comm Services	0.94%	—	-5.59%
29	NYCBEUR	New York Community Bancorp	Stock-Other	0.93%	—	—
30	CMA	Comerica INC	Stock-Other	0.91%	—	-84.44%
31	✓	Ftac Hera Acquisition CORP	Stock-Other	0.88%	—	—
32	MC	Moelis & Co - Class A	Stock-Financials	0.87%	—	—
33	✓	Fortress Capital Acquisition	Stock-Other	0.86%	—	—
34	GSKYGBP	Greensky Inc-class A	Stock-Other	0.77%	—	—
35	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.73%	-1.35%	—
36	CADEEUR	Cadence Bancorp	Stock-Other	0.70%	—	-86.07%
37	ALLY	Ally Financial INC	Stock-Financials	0.54%	—	-93.05%
38	✓	Paysafe Limited	Stock-Other	0.32%	—	—
39	VCTR	Victory Capital Holding - A	Stock-Other	0.19%	—	-78.15%
40	✓	Foley Trasimene Acquistn Cor	Stock-Other	0.08%	—	—
41	✓	Trebia Acquisition CORP	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Azora Capital LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COWNEUR	Cowen INC - A	+4.6%	+151.70%	Add
2	WFC	Wells Fargo & Co	+2.8%	+80.36%	Add
3	IBOC	International Bancshares Crp	+2.8%	+27.40%	Add
4	LPLA	Lpl Financial Holdings INC	0%	-47.39%	Trim
5	PYPL	Paypal Holdings INC	-1%	-39.85%	Trim
6	STL	Sterling Bancorp/de	-1%	-60.82%	Trim
7	CADEEUR	Cadence Bancorp	-2.2%	-86.07%	Trim
8	CMA	Comerica INC	-2.4%	-84.44%	Trim
9	ALLY	Ally Financial INC	-3.9%	-93.05%	Trim
10	GS	Goldman Sachs Group INC	-10.7%	-90.09%	Trim
11	XYZ	Block INC	—	NEW	New buy
12	WPF	Foley Trasimene Acq-class A	—	NEW	New buy
13	FNF	Fidelity National Financial	—	EXIT	Sold out
14	JHG	Janus Henderson Group plc	—	EXIT	Sold out
15	BFT-U	Foley Trasimene Acquisition	—	EXIT	Sold out
16	COF	Capital One Financial CORP	—	EXIT	Sold out
17	OMF	Onemain Holdings INC	—	EXIT	Sold out
18	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
19	PAYAUSD	Paya Holdings INC	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	NEW	New buy
21	GPN	Global Payments INC	—	NEW	New buy
22	BEN	Franklin Resources INC	—	EXIT	Sold out
23	BLKCHF	Blackrock INC	—	EXIT	Sold out
24	RJF	Raymond James Financial INC	—	EXIT	Sold out
25	PRCH	Porch Group INC	—	EXIT	Sold out
26	✓	Austerlitz Acquisition CORP	—	NEW	New buy
27	SIVBEUR	Svb Financial Group	—	NEW	New buy
28	PSFE	Paysafe Limited	—	NEW	New buy
29	ENVUSD	Envestnet INC	—	EXIT	Sold out
30	✓	Ci Finl CORP	—	NEW	New buy
31	LPRO	Open Lending CORP	—	EXIT	Sold out
32	WPF-U	Foley Trasimene Acquisition	—	EXIT	Sold out
33	SBNY	Signature Bank	—	EXIT	Sold out
34	REKR	Rekor Systems INC	—	NEW	New buy
35	✓	Acamar Partners Acqsition Co	—	EXIT	Sold out
36	STC	Stewart Information Services	—	EXIT	Sold out
37	✓	Trebia Acquisition CORP	—	NEW	New buy
38	SEIC	Sei Investments Company	—	EXIT	Sold out
39	NCNO*	Ncino Opco INC	—	EXIT	Sold out
40	✓	Austerlitz Acquisition CORP	—	NEW	New buy
41	✓	Trebia Acquisition CORP	—	EXIT	Sold out
42	✓	Carlotz INC	—	NEW	New buy
43	NYCBEUR	New York Community Bancorp	—	NEW	New buy
44	RPAY	Repay Holdings CORP	—	EXIT	Sold out
45	✓	Ftac Hera Acquisition CORP	—	NEW	New buy
46	MC	Moelis & Co - Class A	—	NEW	New buy
47	✓	Fortress Capital Acquisition	—	NEW	New buy
48	ZION	Zions Bancorp NA	—	EXIT	Sold out
49	GSKYGBP	Greensky Inc-class A	—	NEW	New buy
50	TCBI	Texas Capital Bancshares INC	—	NEW	New buy