Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $936,033 (100.0% shares, 0.0% debt)

Holdings (46)

LPLA LPL FINL HLDGS INC 8.2%

Value ($000) $76,796 Shares 323,148 Est. Cost $188.83 Unrealized +23.0%

BILL BILL HOLDINGS INC 6.5%

Value ($000) $60,727 Shares 559,335 Est. Cost $110.73 Unrealized +2.7%

WT WISDOMTREE INC 5.6%

Value ($000) $52,675 Shares 7,525,044 Est. Cost $5.87 Unrealized +19.1%

MQ MARQETA INC 5.6%

Value ($000) $52,500 Shares 8,779,219 Est. Cost $5.54 Unrealized +2.3%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $42,640 Shares 294,031 Est. Cost $142.31 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 4.4%

Value ($000) $41,470 Shares 759,809 Est. Cost $53.35 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 4.2%

Value ($000) $39,290 Shares 2,026,284 Est. Cost $20.32 Unrealized +1.3%

NCNO NCINO INC 3.9%

Value ($000) $36,942 Shares 1,161,712 Est. Cost $28.44 Unrealized +8.5%

IBOC INTERNATIONAL BANCSHARES COR 3.7%

Value ($000) $34,278 Shares 790,912 Est. Cost $41.49 Unrealized +3.7%

CBOE CBOE GLOBAL MKTS INC 3.6%

Value ($000) $33,671 Shares 215,552 Est. Cost $132.60 Unrealized +8.4%

ALKT ALKAMI TECHNOLOGY INC 3.2%

Value ($000) $29,904 Shares 1,641,291 Est. Cost $14.63 Unrealized +14.9%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $28,163 Shares 481,745 Est. Cost $64.97 Unrealized 0.0%

KRE SPDR SER TR 3.0%

Value ($000) $28,040 Shares 671,300 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 2.9%

Value ($000) $27,235 Shares 638,566 Est. Cost $41.82 Unrealized 0.0%

WBS WEBSTER FINL CORP 2.6%

Value ($000) $24,172 Shares 599,658 Est. Cost $47.17 Unrealized -9.8%

ALLY ALLY FINL INC 2.4%

Value ($000) $22,732 Shares 852,014 Est. Cost $25.62 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $20,157 Shares 2,522,769 Est. Cost $7.50 Unrealized +17.2%

FOUR SHIFT4 PMTS INC 2.1%

Value ($000) $19,451 Shares 351,292 Est. Cost $60.97 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $19,045 Shares 466,099 Est. Cost $40.69 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.9%

Value ($000) $17,893 Shares 2,942,856 Est. Cost $10.23 Unrealized -35.9%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $17,812 Shares 154,360 Est. Cost $107.56 Unrealized +7.9%

RPAY REPAY HLDGS CORP 1.8%

Value ($000) $16,413 Shares 2,162,407 Est. Cost $8.06 Unrealized +3.4%

JHG JANUS HENDERSON GROUP PLC 1.7%

Value ($000) $15,927 Shares 616,855 Est. Cost $27.03 Unrealized +1.2%

WU WESTERN UN CO 1.7%

Value ($000) $15,843 Shares 1,202,020 Est. Cost $13.18 Unrealized —

KEY KEYCORP 1.6%

Value ($000) $15,000 Shares 1,394,054 Est. Cost $9.75 Unrealized 0.0%

— DISCOVER FINL SVCS 1.6%

Value ($000) $14,616 Shares 168,715 Est. Cost $86.63 Unrealized —

UBS UBS GROUP AG 1.2%

Value ($000) $10,994 Shares 443,374 Est. Cost $22.06 Unrealized +5.9%

PAYO PAYONEER GLOBAL INC 1.1%

Value ($000) $10,291 Shares 1,681,617 Est. Cost $5.64 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 1.0%

Value ($000) $9,804 Shares 146,246 Est. Cost $67.04 Unrealized —

RJF RAYMOND JAMES FINL INC 1.0%

Value ($000) $9,618 Shares 95,773 Est. Cost $92.00 Unrealized +11.0%

LSPD LIGHTSPEED COMMERCE INC 1.0%

Value ($000) $9,520 Shares 677,451 Est. Cost $14.05 Unrealized —

FHI FEDERATED HERMES INC 1.0%

Value ($000) $9,463 Shares 279,403 Est. Cost $30.76 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value ($000) $9,349 Shares 227,314 Est. Cost $41.86 Unrealized -3.3%

SEIC SEI INVTS CO 1.0%

Value ($000) $8,910 Shares 147,932 Est. Cost $59.56 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 0.9%

Value ($000) $8,788 Shares 350,390 Est. Cost $26.85 Unrealized —

NRDS NERDWALLET INC 0.8%

Value ($000) $7,574 Shares 851,956 Est. Cost $14.22 Unrealized -34.3%

— AVIDXCHANGE HOLDINGS INC 0.6%

Value ($000) $5,188 Shares 547,220 Est. Cost $9.66 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $5,123 Shares 291,418 Est. Cost $16.39 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.5%

Value ($000) $4,796 Shares 119,642 Est. Cost $42.72 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $4,697 Shares 13,109 Est. Cost $358.27 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $4,528 Shares 461,595 Est. Cost $11.09 Unrealized 0.0%

MTB M & T BK CORP 0.4%

Value ($000) $3,757 Shares 29,709 Est. Cost $120.47 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.3%

Value ($000) $2,796 Shares 274,693 Est. Cost $9.75 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.3%

Value ($000) $2,758 Shares 90,208 Est. Cost $31.63 Unrealized 0.0%

MCHB HOMESTREET INC 0.3%

Value ($000) $2,524 Shares 323,955 Est. Cost $8.88 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $2,163 Shares 75,890 Est. Cost $28.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	323,148	$76,796	8.2%	$188.83	+23.0%	COM	50212V100
BILL	BILL HOLDINGS INC	559,335	$60,727	6.5%	$110.73	+2.7%	COM	090043100
WT	WISDOMTREE INC	7,525,044	$52,675	5.6%	$5.87	+19.1%	COM	97717P104
MQ	MARQETA INC	8,779,219	$52,500	5.6%	$5.54	+2.3%	CLASS A COM	57142B104
JPM	JPMORGAN CHASE & CO	294,031	$42,640	4.6%	$142.31	0.0%	COM	46625H100
PB	PROSPERITY BANCSHARES INC	759,809	$41,470	4.4%	$53.35	0.0%	COM	743606105
AAMI	BRIGHTSPHERE INVT GROUP INC	2,026,284	$39,290	4.2%	$20.32	+1.3%	COM	10948W103
NCNO	NCINO INC	1,161,712	$36,942	3.9%	$28.44	+8.5%	COM	63947X101
IBOC	INTERNATIONAL BANCSHARES COR	790,912	$34,278	3.7%	$41.49	+3.7%	COM	459044103
CBOE	CBOE GLOBAL MKTS INC	215,552	$33,671	3.6%	$132.60	+8.4%	COM	12503M108
ALKT	ALKAMI TECHNOLOGY INC	1,641,291	$29,904	3.2%	$14.63	+14.9%	COM	01644J108
PYPL	PAYPAL HLDGS INC	481,745	$28,163	3.0%	$64.97	0.0%	COM	70450Y103
KRE	SPDR SER TR	671,300	$28,040	3.0%	—	—	Call	78464A698
BK	BANK NEW YORK MELLON CORP	638,566	$27,235	2.9%	$41.82	0.0%	COM	064058100
WBS	WEBSTER FINL CORP	599,658	$24,172	2.6%	$47.17	-9.8%	COM	947890109
ALLY	ALLY FINL INC	852,014	$22,732	2.4%	$25.62	0.0%	COM	02005N100
SOFI	SOFI TECHNOLOGIES INC	2,522,769	$20,157	2.2%	$7.50	+17.2%	COM	83406F102
FOUR	SHIFT4 PMTS INC	351,292	$19,451	2.1%	$60.97	0.0%	CL A	82452J109
WFC	WELLS FARGO CO NEW	466,099	$19,045	2.0%	$40.69	0.0%	COM	949746101
FFWM	FIRST FNDTN INC	2,942,856	$17,893	1.9%	$10.23	-35.9%	COM	32026V104
GPN	GLOBAL PMTS INC	154,360	$17,812	1.9%	$107.56	+7.9%	COM	37940X102
RPAY	REPAY HLDGS CORP	2,162,407	$16,413	1.8%	$8.06	+3.4%	COM CL A	76029L100
JHG	JANUS HENDERSON GROUP PLC	616,855	$15,927	1.7%	$27.03	+1.2%	ORD SHS	G4474Y214
WU	WESTERN UN CO	1,202,020	$15,843	1.7%	$13.18	—	COM	959802109
KEY	KEYCORP	1,394,054	$15,000	1.6%	$9.75	0.0%	COM	493267108
—	DISCOVER FINL SVCS	168,715	$14,616	1.6%	$86.63	—	COM	254709108
UBS	UBS GROUP AG	443,374	$10,994	1.2%	$22.06	+5.9%	SHS	H42097107
PAYO	PAYONEER GLOBAL INC	1,681,617	$10,291	1.1%	$5.64	0.0%	COM	70451X104
—	PINNACLE FINL PARTNERS INC	146,246	$9,804	1.0%	$67.04	—	COM	72346Q104
RJF	RAYMOND JAMES FINL INC	95,773	$9,618	1.0%	$92.00	+11.0%	COM	754730109
LSPD	LIGHTSPEED COMMERCE INC	677,451	$9,520	1.0%	$14.05	—	SUB VTG SHS	53229C107
FHI	FEDERATED HERMES INC	279,403	$9,463	1.0%	$30.76	0.0%	CL B	314211103
C	CITIGROUP INC	227,314	$9,349	1.0%	$41.86	-3.3%	COM NEW	172967424
SEIC	SEI INVTS CO	147,932	$8,910	1.0%	$59.56	0.0%	COM	784117103
—	ASSETMARK FINL HLDGS INC	350,390	$8,788	0.9%	$26.85	—	COM	04546L106
NRDS	NERDWALLET INC	851,956	$7,574	0.8%	$14.22	-34.3%	COM CL A	64082B102
—	AVIDXCHANGE HOLDINGS INC	547,220	$5,188	0.6%	$9.66	—	COM	05368X102
DBRG	DIGITALBRIDGE GROUP INC	291,418	$5,123	0.5%	$16.39	0.0%	CL A NEW	25401T603
OMF	ONEMAIN HLDGS INC	119,642	$4,796	0.5%	$42.72	0.0%	COM	68268W103
QQQ	INVESCO QQQ TR	13,109	$4,697	0.5%	$358.27	—	UNIT SER 1	46090E103
HOOD	ROBINHOOD MKTS INC	461,595	$4,528	0.5%	$11.09	0.0%	COM CL A	770700102
MTB	M & T BK CORP	29,709	$3,757	0.4%	$120.47	0.0%	COM	55261F104
PWP	PERELLA WEINBERG PARTNERS	274,693	$2,796	0.3%	$9.75	0.0%	CLASS A COM	71367G102
SYF	SYNCHRONY FINANCIAL	90,208	$2,758	0.3%	$31.63	0.0%	COM	87165B103
MCHB	HOMESTREET INC	323,955	$2,524	0.3%	$8.88	0.0%	COM	43785V102
GBCI	GLACIER BANCORP INC NEW	75,890	$2,163	0.2%	$28.50	0.0%	COM	37637Q105