Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (33)

LPLA LPL FINL HLDGS INC 8.9%

Value $49.23M Shares 226,418 Est. Cost $170.30 Unrealized +17.6%

SOFI SOFI TECHNOLOGIES INC 7.7%

Value $42.69M Shares 5,119,100 Est. Cost $6.52 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 6.2%

Value $34.11M Shares 1,628,343 Est. Cost $20.25 Unrealized +9.5%

WT WISDOMTREE INC 6.1%

Value $33.66M Shares 4,906,930 Est. Cost $5.28 Unrealized +26.7%

— AVIDXCHANGE HOLDINGS INC 4.4%

Value $24.36M Shares 2,346,429 Est. Cost $9.66 Unrealized —

QTWO Q2 HLDGS INC 4.4%

Value $24.3M Shares 786,433 Est. Cost $27.11 Unrealized -3.3%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value $24.24M Shares 443,232 Est. Cost $60.35 Unrealized -14.7%

GPN GLOBAL PMTS INC 4.1%

Value $22.47M Shares 228,050 Est. Cost $107.56 Unrealized -6.9%

ALKT ALKAMI TECHNOLOGY INC 4.0%

Value $22.21M Shares 1,354,902 Est. Cost $14.17 Unrealized -2.7%

— NEW YORK CMNTY BANCORP INC 3.8%

Value $21.17M Shares 1,883,247 Est. Cost $9.78 Unrealized —

C CITIGROUP INC 3.7%

Value $20.33M Shares 441,473 Est. Cost $41.86 Unrealized +2.1%

BILL BILL HOLDINGS INC 3.7%

Value $20.28M Shares 173,576 Est. Cost $103.98 Unrealized -8.6%

NCNO NCINO INC 3.4%

Value $18.67M Shares 619,800 Est. Cost $25.46 Unrealized 0.0%

AMP AMERIPRISE FINL INC 3.2%

Value $17.94M Shares 54,004 Est. Cost $296.47 Unrealized 0.0%

NCNO NCINO INC 2.8%

Value $15.69M Shares 520,903 Est. Cost $25.46 Unrealized 0.0%

SF STIFEL FINL CORP 2.7%

Value $15.08M Shares 252,697 Est. Cost $59.54 Unrealized -6.7%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value $14.94M Shares 338,119 Est. Cost $39.44 Unrealized +3.0%

WBS WEBSTER FINL CORP 2.7%

Value $14.64M Shares 387,880 Est. Cost $49.71 Unrealized -25.7%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value $11.94M Shares 1,432,124 Est. Cost $6.52 Unrealized 0.0%

— NUVEI CORPORATION 2.0%

Value $11.25M Shares 380,544 Est. Cost $29.93 Unrealized —

CBOE CBOE GLOBAL MKTS INC 2.0%

Value $11.02M Shares 79,868 Est. Cost $113.62 Unrealized +16.9%

RPAY REPAY HLDGS CORP 1.7%

Value $9.5M Shares 1,213,333 Est. Cost $7.84 Unrealized -14.2%

RNR RENAISSANCERE HLDGS LTD 1.7%

Value $9.37M Shares 50,238 Est. Cost $198.97 Unrealized 0.0%

BAC BANK AMERICA CORP 1.6%

Value $9.105M Shares 317,364 Est. Cost $26.62 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.5%

Value $8.25M Shares 2,078,162 Est. Cost $11.76 Unrealized -56.6%

NRDS NERDWALLET INC 1.5%

Value $8.138M Shares 864,838 Est. Cost $14.22 Unrealized -20.6%

RJF RAYMOND JAMES FINL INC 1.4%

Value $7.829M Shares 75,448 Est. Cost $89.26 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 1.4%

Value $7.583M Shares 278,282 Est. Cost $26.64 Unrealized +0.1%

RIOT RIOT PLATFORMS INC 1.0%

Value $5.613M Shares 474,910 Est. Cost $11.20 Unrealized 0.0%

MQ MARQETA INC 0.9%

Value $4.842M Shares 994,290 Est. Cost $4.54 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.8%

Value $4.354M Shares 777,481 Est. Cost $4.39 Unrealized +22.8%

— ASSETMARK FINL HLDGS INC 0.7%

Value $4.013M Shares 135,305 Est. Cost $29.66 Unrealized —

UBS UBS GROUP AG 0.6%

Value $3.571M Shares 176,741 Est. Cost $20.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	226,418	$49.23M	8.9%	$170.30	+17.6%	COM	50212V100
SOFI	SOFI TECHNOLOGIES INC	5,119,100	$42.69M	7.7%	$6.52	0.0%	Put	83406F102
AAMI	BRIGHTSPHERE INVT GROUP INC	1,628,343	$34.11M	6.2%	$20.25	+9.5%	COM	10948W103
WT	WISDOMTREE INC	4,906,930	$33.66M	6.1%	$5.28	+26.7%	COM	97717P104
—	AVIDXCHANGE HOLDINGS INC	2,346,429	$24.36M	4.4%	$9.66	—	COM	05368X102
QTWO	Q2 HLDGS INC	786,433	$24.3M	4.4%	$27.11	-3.3%	COM	74736L109
FIS	FIDELITY NATL INFORMATION SV	443,232	$24.24M	4.4%	$60.35	-14.7%	COM	31620M106
GPN	GLOBAL PMTS INC	228,050	$22.47M	4.1%	$107.56	-6.9%	COM	37940X102
ALKT	ALKAMI TECHNOLOGY INC	1,354,902	$22.21M	4.0%	$14.17	-2.7%	COM	01644J108
—	NEW YORK CMNTY BANCORP INC	1,883,247	$21.17M	3.8%	$9.78	—	COM	649445103
C	CITIGROUP INC	441,473	$20.33M	3.7%	$41.86	+2.1%	COM NEW	172967424
BILL	BILL HOLDINGS INC	173,576	$20.28M	3.7%	$103.98	-8.6%	COM	090043100
NCNO	NCINO INC	619,800	$18.67M	3.4%	$25.46	0.0%	Call	63947X101
AMP	AMERIPRISE FINL INC	54,004	$17.94M	3.2%	$296.47	0.0%	COM	03076C106
NCNO	NCINO INC	520,903	$15.69M	2.8%	$25.46	0.0%	COM	63947X101
SF	STIFEL FINL CORP	252,697	$15.08M	2.7%	$59.54	-6.7%	COM	860630102
IBOC	INTERNATIONAL BANCSHARES COR	338,119	$14.94M	2.7%	$39.44	+3.0%	COM	459044103
WBS	WEBSTER FINL CORP	387,880	$14.64M	2.7%	$49.71	-25.7%	COM	947890109
SOFI	SOFI TECHNOLOGIES INC	1,432,124	$11.94M	2.2%	$6.52	0.0%	COM	83406F102
—	NUVEI CORPORATION	380,544	$11.25M	2.0%	$29.93	—	SUB VTG SHS	67079A102
CBOE	CBOE GLOBAL MKTS INC	79,868	$11.02M	2.0%	$113.62	+16.9%	COM	12503M108
RPAY	REPAY HLDGS CORP	1,213,333	$9.5M	1.7%	$7.84	-14.2%	COM CL A	76029L100
RNR	RENAISSANCERE HLDGS LTD	50,238	$9.37M	1.7%	$198.97	0.0%	COM	G7496G103
BAC	BANK AMERICA CORP	317,364	$9.105M	1.6%	$26.62	0.0%	COM	060505104
FFWM	FIRST FNDTN INC	2,078,162	$8.25M	1.5%	$11.76	-56.6%	COM	32026V104
NRDS	NERDWALLET INC	864,838	$8.138M	1.5%	$14.22	-20.6%	COM CL A	64082B102
RJF	RAYMOND JAMES FINL INC	75,448	$7.829M	1.4%	$89.26	0.0%	COM	754730109
JHG	JANUS HENDERSON GROUP PLC	278,282	$7.583M	1.4%	$26.64	+0.1%	ORD SHS	G4474Y214
RIOT	RIOT PLATFORMS INC	474,910	$5.613M	1.0%	$11.20	0.0%	COM	767292105
MQ	MARQETA INC	994,290	$4.842M	0.9%	$4.54	0.0%	CLASS A COM	57142B104
UWMC	UWM HOLDINGS CORPORATION	777,481	$4.354M	0.8%	$4.39	+22.8%	COM CL A	91823B109
—	ASSETMARK FINL HLDGS INC	135,305	$4.013M	0.7%	$29.66	—	COM	04546L106
UBS	UBS GROUP AG	176,741	$3.571M	0.6%	$20.11	0.0%	SHS	H42097107