Azora Capital LP — Q2 2021 13F Holdings

Name: Azora Capital LP — 13F Holdings, Q2 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	AAMI	Acadian Asset Management INC	Stock-Other	8.68%	+1.18%	NEW
2	XYZ	Block INC	Stock-Financials	8.46%	+2.75%	NEW
3	PYPL	Paypal Holdings INC	Stock-Financials	7.94%	—	-15.57%
4	PACWUSD	Pacwest Bancorp	Stock-Other	4.85%	—	-2.53%
5	IBOC	International Bancshares Crp	Stock-Other	3.96%	-0.57%	-31.75%
6	GPN	Global Payments INC	Stock-Industrials	3.92%	—	+22.66%
7	WT	Wisdomtree INC	Stock-Other	3.90%	+1.01%	+2.54%
8	CNNE	Cannae Holdings INC	Stock-Other	3.85%	—	—
9	COWNEUR	Cowen INC - A	Stock-Other	3.69%	—	-56.34%
10	✓	Ci Finl CORP	Stock-Other	3.62%	—	+14.64%
11	2JE	Focus Financial Partners-a	Stock-Other	3.57%	—	—
12	STNE	StoneCo Ltd.	Stock-Other	3.56%	—	+41.58%
13	SIVBEUR	Svb Financial Group	Stock-Other	3.46%	—	—
14	IVZ	Invesco Ltd.	Stock-Financials	2.91%	—	—
15	LPLA	Lpl Financial Holdings INC	Stock-Financials	2.88%	-1.63%	-61.95%
16	STT	State Street CORP	Stock-Financials	2.74%	—	—
17	✓	Austerlitz Acquisition CORP	Stock-Other	2.69%	—	-14.26%
18	V	Visa Inc-class A Shares	Stock-Financials	2.58%	—	—
19	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.53%	—	—
20	FHI	Federated Hermes INC	Stock-Financials	1.88%	—	—
21	CMA	Comerica INC	Stock-Other	1.80%	—	+59.68%
22	STL	Sterling Bancorp/de	Stock-Other	1.62%	—	-46.81%
23	WPF	Foley Trasimene Acq-class A	Stock-Other	1.45%	—	-81.73%
24	AMKUSD	Assetmark Financial Holdings	Stock-Other	1.35%	—	—
25	SBNY	Signature Bank	Stock-Financials	1.23%	—	—
26	✓	Trebia Acquisition CORP	Stock-Other	1.21%	—	-28.94%
27	PWP	Perella Weinberg Partners	Stock-Other	1.07%	—	—
28	HLI	Houlihan Lokey INC	Stock-Financials	0.85%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	—
30	ZG	Zillow Group INC - A	Stock-Comm Services	0.82%	—	-24.57%
31	✓	Ftac Hera Acquisition CORP	Stock-Other	0.82%	—	-25.36%
32	✓	Fortress Capital Acquisition	Stock-Other	0.74%	—	-30.91%
33	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.71%	-1.35%	-12.41%
34	FFWM	First Foundation INC	Stock-Other	0.68%	—	-65.46%
35	CADEEUR	Cadence Bancorp	Stock-Other	0.65%	—	-25.72%
36	REKR	Rekor Systems INC	Stock-Other	0.53%	—	-53.39%
37	LPRO	Open Lending CORP	Stock-Other	0.49%	—	—
38	OPEN	Opendoor Technologies INC	Stock-Real Estate	0.46%	—	—
39	GSKYGBP	Greensky Inc-class A	Stock-Other	0.43%	—	-49.91%
40	CRMT	America's Car-mart INC	Stock-Other	0.36%	—	—
41	✓	Paysafe Limited	Stock-Other	0.10%	—	-68.79%
42	✓	Foley Trasimene Acquistn Cor	Stock-Other	0.09%	—	-37.23%
43	✓	Trebia Acquisition CORP	Stock-Other	0.04%	—	-32.04%

Holding changes this quarter

Position changes disclosed by Azora Capital LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	—	EXIT	Sold out
2	WPF	Foley Trasimene Acq-class A	—	EXIT	Sold out
3	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
4	PYPL	Paypal Holdings INC	—	EXIT	Sold out
5	COWNEUR	Cowen INC - A	—	EXIT	Sold out
6	IBOC	International Bancshares Crp	—	EXIT	Sold out
7	AAMI	Acadian Asset Management INC	—	EXIT	Sold out
8	WFC	Wells Fargo & Co	—	EXIT	Sold out
9	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
10	CNNE	Cannae Holdings INC	—	EXIT	Sold out
11	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
12	WT	Wisdomtree INC	—	EXIT	Sold out
13	BAC	Bank Of America CORP	—	EXIT	Sold out
14	GPN	Global Payments INC	—	EXIT	Sold out
15	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
16	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
17	PSFE	Paysafe Limited	—	EXIT	Sold out
18	STL	Sterling Bancorp/de	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	✓	Ci Finl CORP	—	EXIT	Sold out
21	STNE	StoneCo Ltd.	—	EXIT	Sold out
22	RILY	Brc Group Holdings INC	—	EXIT	Sold out
23	REKR	Rekor Systems INC	—	EXIT	Sold out
24	FFWM	First Foundation INC	—	EXIT	Sold out
25	✓	Trebia Acquisition CORP	—	EXIT	Sold out
26	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
27	✓	Carlotz INC	—	EXIT	Sold out
28	ZG	Zillow Group INC - A	—	EXIT	Sold out
29	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
30	CMA	Comerica INC	—	EXIT	Sold out
31	✓	Ftac Hera Acquisition CORP	—	EXIT	Sold out
32	MC	Moelis & Co - Class A	—	EXIT	Sold out
33	✓	Fortress Capital Acquisition	—	EXIT	Sold out
34	GSKYGBP	Greensky Inc-class A	—	EXIT	Sold out
35	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
36	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
37	ALLY	Ally Financial INC	—	EXIT	Sold out
38	✓	Paysafe Limited	—	EXIT	Sold out
39	VCTR	Victory Capital Holding - A	—	EXIT	Sold out
40	✓	Foley Trasimene Acquistn Cor	—	EXIT	Sold out
41	✓	Trebia Acquisition CORP	—	EXIT	Sold out