Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $552,395 (100.0% shares, 0.0% debt)

Holdings (33)

LPLA LPL FINL HLDGS INC 8.9%

Value ($000) $49,230 Shares 226,418 Est. Cost $170.30 Unrealized +17.6%

SOFI SOFI TECHNOLOGIES INC 7.7%

Value ($000) $42,693 Shares 5,119,100 Est. Cost $6.52 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 6.2%

Value ($000) $34,114 Shares 1,628,343 Est. Cost $20.25 Unrealized +9.5%

WT WISDOMTREE INC 6.1%

Value ($000) $33,662 Shares 4,906,930 Est. Cost $5.28 Unrealized +26.7%

— AVIDXCHANGE HOLDINGS INC 4.4%

Value ($000) $24,356 Shares 2,346,429 Est. Cost $9.66 Unrealized —

QTWO Q2 HLDGS INC 4.4%

Value ($000) $24,301 Shares 786,433 Est. Cost $27.11 Unrealized -3.3%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value ($000) $24,245 Shares 443,232 Est. Cost $60.35 Unrealized -14.7%

GPN GLOBAL PMTS INC 4.1%

Value ($000) $22,467 Shares 228,050 Est. Cost $107.56 Unrealized -6.9%

ALKT ALKAMI TECHNOLOGY INC 4.0%

Value ($000) $22,207 Shares 1,354,902 Est. Cost $14.17 Unrealized -2.7%

— NEW YORK CMNTY BANCORP INC 3.8%

Value ($000) $21,168 Shares 1,883,247 Est. Cost $9.78 Unrealized —

C CITIGROUP INC 3.7%

Value ($000) $20,325 Shares 441,473 Est. Cost $41.86 Unrealized +2.1%

BILL BILL HOLDINGS INC 3.7%

Value ($000) $20,282 Shares 173,576 Est. Cost $103.98 Unrealized -8.6%

NCNO NCINO INC 3.4%

Value ($000) $18,668 Shares 619,800 Est. Cost $25.46 Unrealized 0.0%

AMP AMERIPRISE FINL INC 3.2%

Value ($000) $17,938 Shares 54,004 Est. Cost $296.47 Unrealized 0.0%

NCNO NCINO INC 2.8%

Value ($000) $15,690 Shares 520,903 Est. Cost $25.46 Unrealized 0.0%

SF STIFEL FINL CORP 2.7%

Value ($000) $15,078 Shares 252,697 Est. Cost $59.54 Unrealized -6.7%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value ($000) $14,945 Shares 338,119 Est. Cost $39.44 Unrealized +3.0%

WBS WEBSTER FINL CORP 2.7%

Value ($000) $14,642 Shares 387,880 Est. Cost $49.71 Unrealized -25.7%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $11,944 Shares 1,432,124 Est. Cost $6.52 Unrealized 0.0%

— NUVEI CORPORATION 2.0%

Value ($000) $11,246 Shares 380,544 Est. Cost $29.93 Unrealized —

CBOE CBOE GLOBAL MKTS INC 2.0%

Value ($000) $11,023 Shares 79,868 Est. Cost $113.62 Unrealized +16.9%

RPAY REPAY HLDGS CORP 1.7%

Value ($000) $9,500 Shares 1,213,333 Est. Cost $7.84 Unrealized -14.2%

RNR RENAISSANCERE HLDGS LTD 1.7%

Value ($000) $9,370 Shares 50,238 Est. Cost $198.97 Unrealized 0.0%

BAC BANK AMERICA CORP 1.6%

Value ($000) $9,105 Shares 317,364 Est. Cost $26.62 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.5%

Value ($000) $8,250 Shares 2,078,162 Est. Cost $11.76 Unrealized -56.6%

NRDS NERDWALLET INC 1.5%

Value ($000) $8,138 Shares 864,838 Est. Cost $14.22 Unrealized -20.6%

RJF RAYMOND JAMES FINL INC 1.4%

Value ($000) $7,829 Shares 75,448 Est. Cost $89.26 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 1.4%

Value ($000) $7,583 Shares 278,282 Est. Cost $26.64 Unrealized +0.1%

RIOT RIOT PLATFORMS INC 1.0%

Value ($000) $5,613 Shares 474,910 Est. Cost $11.20 Unrealized 0.0%

MQ MARQETA INC 0.9%

Value ($000) $4,842 Shares 994,290 Est. Cost $4.54 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.8%

Value ($000) $4,354 Shares 777,481 Est. Cost $4.39 Unrealized +22.8%

— ASSETMARK FINL HLDGS INC 0.7%

Value ($000) $4,013 Shares 135,305 Est. Cost $29.66 Unrealized —

UBS UBS GROUP AG 0.6%

Value ($000) $3,571 Shares 176,741 Est. Cost $20.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	226,418	$49,230	8.9%	$170.30	+17.6%	COM	50212V100
SOFI	SOFI TECHNOLOGIES INC	5,119,100	$42,693	7.7%	$6.52	0.0%	Put	83406F102
AAMI	BRIGHTSPHERE INVT GROUP INC	1,628,343	$34,114	6.2%	$20.25	+9.5%	COM	10948W103
WT	WISDOMTREE INC	4,906,930	$33,662	6.1%	$5.28	+26.7%	COM	97717P104
—	AVIDXCHANGE HOLDINGS INC	2,346,429	$24,356	4.4%	$9.66	—	COM	05368X102
QTWO	Q2 HLDGS INC	786,433	$24,301	4.4%	$27.11	-3.3%	COM	74736L109
FIS	FIDELITY NATL INFORMATION SV	443,232	$24,245	4.4%	$60.35	-14.7%	COM	31620M106
GPN	GLOBAL PMTS INC	228,050	$22,467	4.1%	$107.56	-6.9%	COM	37940X102
ALKT	ALKAMI TECHNOLOGY INC	1,354,902	$22,207	4.0%	$14.17	-2.7%	COM	01644J108
—	NEW YORK CMNTY BANCORP INC	1,883,247	$21,168	3.8%	$9.78	—	COM	649445103
C	CITIGROUP INC	441,473	$20,325	3.7%	$41.86	+2.1%	COM NEW	172967424
BILL	BILL HOLDINGS INC	173,576	$20,282	3.7%	$103.98	-8.6%	COM	090043100
NCNO	NCINO INC	619,800	$18,668	3.4%	$25.46	0.0%	Call	63947X101
AMP	AMERIPRISE FINL INC	54,004	$17,938	3.2%	$296.47	0.0%	COM	03076C106
NCNO	NCINO INC	520,903	$15,690	2.8%	$25.46	0.0%	COM	63947X101
SF	STIFEL FINL CORP	252,697	$15,078	2.7%	$59.54	-6.7%	COM	860630102
IBOC	INTERNATIONAL BANCSHARES COR	338,119	$14,945	2.7%	$39.44	+3.0%	COM	459044103
WBS	WEBSTER FINL CORP	387,880	$14,642	2.7%	$49.71	-25.7%	COM	947890109
SOFI	SOFI TECHNOLOGIES INC	1,432,124	$11,944	2.2%	$6.52	0.0%	COM	83406F102
—	NUVEI CORPORATION	380,544	$11,246	2.0%	$29.93	—	SUB VTG SHS	67079A102
CBOE	CBOE GLOBAL MKTS INC	79,868	$11,023	2.0%	$113.62	+16.9%	COM	12503M108
RPAY	REPAY HLDGS CORP	1,213,333	$9,500	1.7%	$7.84	-14.2%	COM CL A	76029L100
RNR	RENAISSANCERE HLDGS LTD	50,238	$9,370	1.7%	$198.97	0.0%	COM	G7496G103
BAC	BANK AMERICA CORP	317,364	$9,105	1.6%	$26.62	0.0%	COM	060505104
FFWM	FIRST FNDTN INC	2,078,162	$8,250	1.5%	$11.76	-56.6%	COM	32026V104
NRDS	NERDWALLET INC	864,838	$8,138	1.5%	$14.22	-20.6%	COM CL A	64082B102
RJF	RAYMOND JAMES FINL INC	75,448	$7,829	1.4%	$89.26	0.0%	COM	754730109
JHG	JANUS HENDERSON GROUP PLC	278,282	$7,583	1.4%	$26.64	+0.1%	ORD SHS	G4474Y214
RIOT	RIOT PLATFORMS INC	474,910	$5,613	1.0%	$11.20	0.0%	COM	767292105
MQ	MARQETA INC	994,290	$4,842	0.9%	$4.54	0.0%	CLASS A COM	57142B104
UWMC	UWM HOLDINGS CORPORATION	777,481	$4,354	0.8%	$4.39	+22.8%	COM CL A	91823B109
—	ASSETMARK FINL HLDGS INC	135,305	$4,013	0.7%	$29.66	—	COM	04546L106
UBS	UBS GROUP AG	176,741	$3,571	0.6%	$20.11	0.0%	SHS	H42097107