Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $661,777 (100.0% shares, 0.0% debt)

Holdings (31)

XLF SELECT SECTOR SPDR TR 11.2%

Value ($000) $73,872 Shares 2,160,000 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 8.5%

Value ($000) $56,566 Shares 245,791 Est. Cost $268.40 Unrealized —

LPLA LPL FINL HLDGS INC 8.5%

Value ($000) $56,054 Shares 259,305 Est. Cost $165.22 Unrealized +41.5%

BK BANK NEW YORK MELLON CORP 6.7%

Value ($000) $44,527 Shares 978,187 Est. Cost $39.25 Unrealized 0.0%

WT WISDOMTREE INC 6.0%

Value ($000) $39,788 Shares 7,300,592 Est. Cost $5.28 Unrealized -1.4%

SCHW SCHWAB CHARLES CORP 5.6%

Value ($000) $37,015 Shares 444,570 Est. Cost $74.21 Unrealized 0.0%

WBS WEBSTER FINL CORP 5.0%

Value ($000) $32,906 Shares 695,108 Est. Cost $50.42 Unrealized -0.7%

C CITIGROUP INC 4.7%

Value ($000) $30,824 Shares 681,492 Est. Cost $40.56 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 4.5%

Value ($000) $29,908 Shares 1,453,245 Est. Cost $19.83 Unrealized -5.3%

USB US BANCORP DEL 4.1%

Value ($000) $27,403 Shares 628,362 Est. Cost $36.71 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $26,534 Shares 179,585 Est. Cost $142.37 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $22,557 Shares 316,724 Est. Cost $94.52 Unrealized -15.5%

IBOC INTERNATIONAL BANCSHARES COR 3.0%

Value ($000) $19,768 Shares 431,997 Est. Cost $38.00 Unrealized +16.7%

ALKT ALKAMI TECHNOLOGY INC 2.4%

Value ($000) $16,004 Shares 1,096,919 Est. Cost $14.20 Unrealized -1.8%

XYZ BLOCK INC 2.4%

Value ($000) $15,968 Shares 254,108 Est. Cost $80.44 Unrealized -23.3%

CBOE CBOE GLOBAL MKTS INC 2.3%

Value ($000) $15,493 Shares 123,476 Est. Cost $113.62 Unrealized +4.9%

FHI FEDERATED HERMES INC 2.3%

Value ($000) $15,025 Shares 413,798 Est. Cost $29.58 Unrealized +3.6%

— DISCOVER FINL SVCS 2.2%

Value ($000) $14,675 Shares 150,010 Est. Cost $97.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.2%

Value ($000) $14,244 Shares 209,927 Est. Cost $65.44 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.1%

Value ($000) $13,676 Shares 125,510 Est. Cost $131.38 Unrealized -8.6%

STNE STONECO LTD 1.8%

Value ($000) $11,788 Shares 1,248,699 Est. Cost $9.44 Unrealized —

SHOP SHOPIFY INC 1.7%

Value ($000) $11,417 Shares 328,927 Est. Cost $34.02 Unrealized +0.4%

PWP PERELLA WEINBERG PARTNERS 1.2%

Value ($000) $8,162 Shares 832,860 Est. Cost $7.23 Unrealized +10.8%

GPN GLOBAL PMTS INC 1.2%

Value ($000) $7,654 Shares 77,068 Est. Cost $116.31 Unrealized -13.2%

— PAYA HOLDINGS INC 1.2%

Value ($000) $7,635 Shares 970,160 Est. Cost $6.60 Unrealized —

— BLACK KNIGHT INC 0.6%

Value ($000) $3,908 Shares 63,285 Est. Cost $61.75 Unrealized —

NU NU HLDGS LTD 0.5%

Value ($000) $3,523 Shares 865,671 Est. Cost $4.35 Unrealized 0.0%

STT STATE STR CORP 0.4%

Value ($000) $2,829 Shares 36,469 Est. Cost $60.70 Unrealized +8.8%

MARA MARATHON DIGITAL HOLDINGS IN 0.2%

Value ($000) $1,037 Shares 303,252 Est. Cost $8.40 Unrealized 0.0%

RPAY REPAY HLDGS CORP 0.1%

Value ($000) $899 Shares 111,712 Est. Cost $11.17 Unrealized -35.6%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $118 Shares 10,285 Est. Cost $10.43 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	2,160,000	$73,872	11.2%	—	—	Put	81369Y605
—	SVB FINANCIAL GROUP	245,791	$56,566	8.5%	$268.40	—	COM	78486Q101
LPLA	LPL FINL HLDGS INC	259,305	$56,054	8.5%	$165.22	+41.5%	COM	50212V100
BK	BANK NEW YORK MELLON CORP	978,187	$44,527	6.7%	$39.25	0.0%	COM	064058100
WT	WISDOMTREE INC	7,300,592	$39,788	6.0%	$5.28	-1.4%	COM	97717P104
SCHW	SCHWAB CHARLES CORP	444,570	$37,015	5.6%	$74.21	0.0%	COM	808513105
WBS	WEBSTER FINL CORP	695,108	$32,906	5.0%	$50.42	-0.7%	COM	947890109
C	CITIGROUP INC	681,492	$30,824	4.7%	$40.56	0.0%	COM NEW	172967424
AAMI	BRIGHTSPHERE INVT GROUP INC	1,453,245	$29,908	4.5%	$19.83	-5.3%	COM	10948W103
USB	US BANCORP DEL	628,362	$27,403	4.1%	$36.71	0.0%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	179,585	$26,534	4.0%	$142.37	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	316,724	$22,557	3.4%	$94.52	-15.5%	COM	70450Y103
IBOC	INTERNATIONAL BANCSHARES COR	431,997	$19,768	3.0%	$38.00	+16.7%	COM	459044103
ALKT	ALKAMI TECHNOLOGY INC	1,096,919	$16,004	2.4%	$14.20	-1.8%	COM	01644J108
XYZ	BLOCK INC	254,108	$15,968	2.4%	$80.44	-23.3%	CL A	852234103
CBOE	CBOE GLOBAL MKTS INC	123,476	$15,493	2.3%	$113.62	+4.9%	COM	12503M108
FHI	FEDERATED HERMES INC	413,798	$15,025	2.3%	$29.58	+3.6%	CL B	314211103
—	DISCOVER FINL SVCS	150,010	$14,675	2.2%	$97.83	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	209,927	$14,244	2.2%	$65.44	0.0%	COM	31620M106
BILL	BILL COM HLDGS INC	125,510	$13,676	2.1%	$131.38	-8.6%	COM	090043100
STNE	STONECO LTD	1,248,699	$11,788	1.8%	$9.44	—	COM CL A	G85158106
SHOP	SHOPIFY INC	328,927	$11,417	1.7%	$34.02	+0.4%	CL A	82509L107
PWP	PERELLA WEINBERG PARTNERS	832,860	$8,162	1.2%	$7.23	+10.8%	CLASS A COM	71367G102
GPN	GLOBAL PMTS INC	77,068	$7,654	1.2%	$116.31	-13.2%	COM	37940X102
—	PAYA HOLDINGS INC	970,160	$7,635	1.2%	$6.60	—	COM CL A	70434P103
—	BLACK KNIGHT INC	63,285	$3,908	0.6%	$61.75	—	COM	09215C105
NU	NU HLDGS LTD	865,671	$3,523	0.5%	$4.35	0.0%	ORD SHS CL A	G6683N103
STT	STATE STR CORP	36,469	$2,829	0.4%	$60.70	+8.8%	COM	857477103
MARA	MARATHON DIGITAL HOLDINGS IN	303,252	$1,037	0.2%	$8.40	0.0%	COM	565788106
RPAY	REPAY HLDGS CORP	111,712	$899	0.1%	$11.17	-35.6%	COM CL A	76029L100
RELY	REMITLY GLOBAL INC	10,285	$118	0.0%	$10.43	-0.6%	COM	75960P104