Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $686,388 (100.0% shares, 0.0% debt)

Holdings (36)

LPLA LPL FINL HLDGS INC 8.3%

Value ($000) $57,054 Shares 281,889 Est. Cost $170.30 Unrealized +34.2%

AXP AMERICAN EXPRESS CO 8.3%

Value ($000) $57,017 Shares 345,661 Est. Cost $150.84 Unrealized +6.1%

C CITIGROUP INC 7.2%

Value ($000) $49,191 Shares 1,049,074 Est. Cost $41.86 Unrealized +5.8%

WT WISDOMTREE INC 6.1%

Value ($000) $42,186 Shares 7,198,980 Est. Cost $5.28 Unrealized +10.4%

WBS WEBSTER FINL CORP 5.7%

Value ($000) $38,822 Shares 984,839 Est. Cost $49.71 Unrealized -3.4%

GPN GLOBAL PMTS INC 5.6%

Value ($000) $38,772 Shares 368,418 Est. Cost $107.56 Unrealized -2.2%

BILL BILL HOLDINGS INC 5.1%

Value ($000) $35,021 Shares 431,609 Est. Cost $103.98 Unrealized -10.8%

AAMI BRIGHTSPHERE INVT GROUP INC 4.6%

Value ($000) $31,436 Shares 1,333,146 Est. Cost $19.83 Unrealized +18.1%

IBOC INTERNATIONAL BANCSHARES COR 4.1%

Value ($000) $28,227 Shares 659,203 Est. Cost $39.44 Unrealized +6.9%

SF STIFEL FINL CORP 3.8%

Value ($000) $26,093 Shares 441,589 Est. Cost $59.54 Unrealized 0.0%

FHI FEDERATED HERMES INC 3.8%

Value ($000) $25,794 Shares 642,590 Est. Cost $31.34 Unrealized +10.2%

KRE SPDR SER TR 3.5%

Value ($000) $24,255 Shares 553,000 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 2.7%

Value ($000) $18,854 Shares 1,347,652 Est. Cost $102.43 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $17,512 Shares 322,330 Est. Cost $63.68 Unrealized -5.2%

STNE STONECO LTD 2.5%

Value ($000) $17,095 Shares 1,791,898 Est. Cost $9.47 Unrealized —

— BLACK KNIGHT INC 2.5%

Value ($000) $16,962 Shares 294,685 Est. Cost $58.46 Unrealized —

JHG JANUS HENDERSON GROUP PLC 2.4%

Value ($000) $16,775 Shares 629,693 Est. Cost $26.64 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 2.4%

Value ($000) $16,671 Shares 525,252 Est. Cost $33.01 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 2.2%

Value ($000) $14,780 Shares 1,167,485 Est. Cost $14.23 Unrealized +3.7%

FFWM FIRST FNDTN INC 1.9%

Value ($000) $12,800 Shares 1,718,174 Est. Cost $13.15 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $11,392 Shares 50,529 Est. Cost $217.85 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 1.7%

Value ($000) $11,334 Shares 1,253,792 Est. Cost $9.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.6%

Value ($000) $11,318 Shares 84,314 Est. Cost $113.62 Unrealized +7.1%

NRDS NERDWALLET INC 1.6%

Value ($000) $10,866 Shares 671,598 Est. Cost $15.06 Unrealized 0.0%

KEY KEYCORP 1.5%

Value ($000) $10,517 Shares 840,000 Est. Cost $14.35 Unrealized 0.0%

ALLY ALLY FINL INC 1.3%

Value ($000) $8,720 Shares 342,113 Est. Cost $25.73 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 1.2%

Value ($000) $8,365 Shares 60,352 Est. Cost $142.52 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.7%

Value ($000) $5,107 Shares 654,707 Est. Cost $7.80 Unrealized —

QTWO Q2 HLDGS INC 0.7%

Value ($000) $4,895 Shares 198,838 Est. Cost $29.74 Unrealized 0.0%

RPAY REPAY HLDGS CORP 0.7%

Value ($000) $4,466 Shares 679,818 Est. Cost $8.72 Unrealized -5.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value ($000) $4,257 Shares 4,375 Est. Cost $734.82 Unrealized 0.0%

KEY KEYCORP 0.6%

Value ($000) $4,162 Shares 332,444 Est. Cost $14.35 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.6%

Value ($000) $4,022 Shares 819,060 Est. Cost $4.39 Unrealized 0.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.2%

Value ($000) $1,037 Shares 303,252 Est. Cost $8.40 Unrealized -16.9%

— NUVEI CORPORATION 0.1%

Value ($000) $452 Shares 10,374 Est. Cost $43.56 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $158 Shares 19,356 Est. Cost $8.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	281,889	$57,054	8.3%	$170.30	+34.2%	COM	50212V100
AXP	AMERICAN EXPRESS CO	345,661	$57,017	8.3%	$150.84	+6.1%	COM	025816109
C	CITIGROUP INC	1,049,074	$49,191	7.2%	$41.86	+5.8%	COM NEW	172967424
WT	WISDOMTREE INC	7,198,980	$42,186	6.1%	$5.28	+10.4%	COM	97717P104
WBS	WEBSTER FINL CORP	984,839	$38,822	5.7%	$49.71	-3.4%	COM	947890109
GPN	GLOBAL PMTS INC	368,418	$38,772	5.6%	$107.56	-2.2%	COM	37940X102
BILL	BILL HOLDINGS INC	431,609	$35,021	5.1%	$103.98	-10.8%	COM	090043100
AAMI	BRIGHTSPHERE INVT GROUP INC	1,333,146	$31,436	4.6%	$19.83	+18.1%	COM	10948W103
IBOC	INTERNATIONAL BANCSHARES COR	659,203	$28,227	4.1%	$39.44	+6.9%	COM	459044103
SF	STIFEL FINL CORP	441,589	$26,093	3.8%	$59.54	0.0%	COM	860630102
FHI	FEDERATED HERMES INC	642,590	$25,794	3.8%	$31.34	+10.2%	CL B	314211103
KRE	SPDR SER TR	553,000	$24,255	3.5%	—	—	Call	78464A698
FRCB	FIRST REP BK SAN FRANCISCO C	1,347,652	$18,854	2.7%	$102.43	0.0%	COM	33616C100
FIS	FIDELITY NATL INFORMATION SV	322,330	$17,512	2.6%	$63.68	-5.2%	COM	31620M106
STNE	STONECO LTD	1,791,898	$17,095	2.5%	$9.47	—	COM CL A	G85158106
—	BLACK KNIGHT INC	294,685	$16,962	2.5%	$58.46	—	COM	09215C105
JHG	JANUS HENDERSON GROUP PLC	629,693	$16,775	2.4%	$26.64	0.0%	ORD SHS	G4474Y214
JEF	JEFFERIES FINL GROUP INC	525,252	$16,671	2.4%	$33.01	0.0%	COM	47233W109
ALKT	ALKAMI TECHNOLOGY INC	1,167,485	$14,780	2.2%	$14.23	+3.7%	COM	01644J108
FFWM	FIRST FNDTN INC	1,718,174	$12,800	1.9%	$13.15	0.0%	COM	32026V104
V	VISA INC	50,529	$11,392	1.7%	$217.85	0.0%	COM CL A	92826C839
—	NEW YORK CMNTY BANCORP INC	1,253,792	$11,334	1.7%	$9.04	—	COM	649445103
CBOE	CBOE GLOBAL MKTS INC	84,314	$11,318	1.6%	$113.62	+7.1%	COM	12503M108
NRDS	NERDWALLET INC	671,598	$10,866	1.6%	$15.06	0.0%	COM CL A	64082B102
KEY	KEYCORP	840,000	$10,517	1.5%	$14.35	0.0%	Call	493267108
ALLY	ALLY FINL INC	342,113	$8,720	1.3%	$25.73	0.0%	COM	02005N100
PIPR	PIPER SANDLER COMPANIES	60,352	$8,365	1.2%	$142.52	0.0%	COM	724078100
—	AVIDXCHANGE HOLDINGS INC	654,707	$5,107	0.7%	$7.80	—	COM	05368X102
QTWO	Q2 HLDGS INC	198,838	$4,895	0.7%	$29.74	0.0%	COM	74736L109
RPAY	REPAY HLDGS CORP	679,818	$4,466	0.7%	$8.72	-5.5%	COM CL A	76029L100
FCNCA	FIRST CTZNS BANCSHARES INC N	4,375	$4,257	0.6%	$734.82	0.0%	CL A	31946M103
KEY	KEYCORP	332,444	$4,162	0.6%	$14.35	0.0%	COM	493267108
UWMC	UWM HOLDINGS CORPORATION	819,060	$4,022	0.6%	$4.39	0.0%	COM CL A	91823B109
MARA	MARATHON DIGITAL HOLDINGS IN	303,252	$1,037	0.2%	$8.40	-16.9%	COM	565788106
—	NUVEI CORPORATION	10,374	$452	0.1%	$43.56	—	SUB VTG SHS	67079A102
EXFY	EXPENSIFY INC	19,356	$158	0.0%	$8.90	0.0%	COM CL A	30219Q106