Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,164,073 (100.0% shares, 0.0% debt)

Holdings (45)

WBS WEBSTER FINL CORP 6.4%

Value ($000) $74,983 Shares 1,477,198 Est. Cost $44.82 Unrealized -3.6%

LPLA LPL FINL HLDGS INC 6.4%

Value ($000) $74,385 Shares 326,796 Est. Cost $189.23 Unrealized +18.8%

TFC TRUIST FINL CORP 6.2%

Value ($000) $72,498 Shares 1,963,654 Est. Cost $28.22 Unrealized 0.0%

C CITIGROUP INC 5.6%

Value ($000) $65,463 Shares 1,272,608 Est. Cost $41.44 Unrealized -0.2%

CMA COMERICA INC 5.5%

Value ($000) $63,548 Shares 1,138,651 Est. Cost $40.68 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 5.2%

Value ($000) $61,027 Shares 6,133,400 Est. Cost $7.50 Unrealized +5.9%

WT WISDOMTREE INC 4.6%

Value ($000) $54,008 Shares 7,793,321 Est. Cost $5.90 Unrealized +12.3%

KEY KEYCORP 4.5%

Value ($000) $51,822 Shares 3,598,774 Est. Cost $10.30 Unrealized +3.4%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $49,834 Shares 31,710 Est. Cost $1417.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $46,779 Shares 275,007 Est. Cost $142.31 Unrealized +1.8%

AAMI BRIGHTSPHERE INVT GROUP INC 3.5%

Value ($000) $40,526 Shares 2,115,143 Est. Cost $20.21 Unrealized -12.8%

LSPD LIGHTSPEED COMMERCE INC 2.8%

Value ($000) $33,166 Shares 1,579,312 Est. Cost $18.02 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.6%

Value ($000) $30,020 Shares 552,659 Est. Cost $41.49 Unrealized +5.9%

FFWM FIRST FNDTN INC 2.5%

Value ($000) $29,366 Shares 3,033,696 Est. Cost $10.11 Unrealized -37.2%

NCNO NCINO INC 2.5%

Value ($000) $28,696 Shares 853,299 Est. Cost $28.44 Unrealized +4.6%

PB PROSPERITY BANCSHARES INC 2.3%

Value ($000) $26,830 Shares 396,129 Est. Cost $53.35 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $26,684 Shares 56,140 Est. Cost $475.31 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 2.2%

Value ($000) $25,580 Shares 1,054,830 Est. Cost $14.63 Unrealized +42.5%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $25,102 Shares 2,522,769 Est. Cost $7.50 Unrealized +5.9%

RPAY REPAY HLDGS CORP 2.0%

Value ($000) $23,069 Shares 2,701,300 Est. Cost $7.86 Unrealized -10.3%

MQ MARQETA INC 1.9%

Value ($000) $22,547 Shares 3,230,279 Est. Cost $5.54 Unrealized +8.1%

UBS UBS GROUP AG 1.8%

Value ($000) $20,757 Shares 669,386 Est. Cost $23.49 Unrealized +12.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.7%

Value ($000) $19,823 Shares 13,970 Est. Cost $1392.36 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $19,515 Shares 396,490 Est. Cost $40.69 Unrealized +0.8%

STNE STONECO LTD 1.6%

Value ($000) $18,458 Shares 1,023,748 Est. Cost $18.03 Unrealized —

NRDS NERDWALLET INC 1.3%

Value ($000) $15,516 Shares 1,054,105 Est. Cost $13.61 Unrealized -19.0%

ABR ARBOR REALTY TRUST INC 1.3%

Value ($000) $14,932 Shares 983,695 Est. Cost $15.18 Unrealized —

— ASSETMARK FINL HLDGS INC 1.2%

Value ($000) $13,937 Shares 465,355 Est. Cost $27.61 Unrealized —

ALLY ALLY FINL INC 1.1%

Value ($000) $13,007 Shares 372,493 Est. Cost $25.62 Unrealized +1.2%

BGC BGC GROUP INC 1.0%

Value ($000) $12,209 Shares 1,690,974 Est. Cost $6.09 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.0%

Value ($000) $11,625 Shares 662,775 Est. Cost $16.36 Unrealized -0.1%

MC MOELIS & CO 0.9%

Value ($000) $10,601 Shares 188,858 Est. Cost $42.63 Unrealized 0.0%

— NUVEI CORPORATION 0.9%

Value ($000) $10,239 Shares 389,663 Est. Cost $26.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $9,915 Shares 161,457 Est. Cost $64.97 Unrealized -12.0%

FLYW FLYWIRE CORPORATION 0.6%

Value ($000) $7,507 Shares 324,266 Est. Cost $25.22 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.6%

Value ($000) $6,705 Shares 937,768 Est. Cost $5.65 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.5%

Value ($000) $5,419 Shares 134,107 Est. Cost $33.21 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $5,410 Shares 349,691 Est. Cost $12.07 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $5,292 Shares 160,669 Est. Cost $28.77 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 0.4%

Value ($000) $5,222 Shares 426,963 Est. Cost $10.01 Unrealized +4.8%

CFFN CAPITOL FED FINL INC 0.4%

Value ($000) $5,054 Shares 783,508 Est. Cost $4.68 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $3,815 Shares 77,640 Est. Cost $28.91 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $2,986 Shares 240,984 Est. Cost $9.66 Unrealized —

— ENFUSION INC 0.0%

Value ($000) $134 Shares 13,845 Est. Cost $9.70 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value ($000) $61 Shares 24,583 Est. Cost $2.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBS	WEBSTER FINL CORP	1,477,198	$74,983	6.4%	$44.82	-3.6%	COM	947890109
LPLA	LPL FINL HLDGS INC	326,796	$74,385	6.4%	$189.23	+18.8%	COM	50212V100
TFC	TRUIST FINL CORP	1,963,654	$72,498	6.2%	$28.22	0.0%	COM	89832Q109
C	CITIGROUP INC	1,272,608	$65,463	5.6%	$41.44	-0.2%	COM NEW	172967424
CMA	COMERICA INC	1,138,651	$63,548	5.5%	$40.68	0.0%	COM	200340107
SOFI	SOFI TECHNOLOGIES INC	6,133,400	$61,027	5.2%	$7.50	+5.9%	Put	83406F102
WT	WISDOMTREE INC	7,793,321	$54,008	4.6%	$5.90	+12.3%	COM	97717P104
KEY	KEYCORP	3,598,774	$51,822	4.5%	$10.30	+3.4%	COM	493267108
MELI	MERCADOLIBRE INC	31,710	$49,834	4.3%	$1417.24	0.0%	COM	58733R102
JPM	JPMORGAN CHASE & CO	275,007	$46,779	4.0%	$142.31	+1.8%	COM	46625H100
AAMI	BRIGHTSPHERE INVT GROUP INC	2,115,143	$40,526	3.5%	$20.21	-12.8%	COM	10948W103
LSPD	LIGHTSPEED COMMERCE INC	1,579,312	$33,166	2.8%	$18.02	—	SUB VTG SHS	53229C107
IBOC	INTERNATIONAL BANCSHARES COR	552,659	$30,020	2.6%	$41.49	+5.9%	COM	459044103
FFWM	FIRST FNDTN INC	3,033,696	$29,366	2.5%	$10.11	-37.2%	COM	32026V104
NCNO	NCINO INC	853,299	$28,696	2.5%	$28.44	+4.6%	COM	63947X101
PB	PROSPERITY BANCSHARES INC	396,129	$26,830	2.3%	$53.35	+1.7%	COM	743606105
SPY	SPDR S&P 500 ETF TR	56,140	$26,684	2.3%	$475.31	—	TR UNIT	78462F103
ALKT	ALKAMI TECHNOLOGY INC	1,054,830	$25,580	2.2%	$14.63	+42.5%	COM	01644J108
SOFI	SOFI TECHNOLOGIES INC	2,522,769	$25,102	2.2%	$7.50	+5.9%	COM	83406F102
RPAY	REPAY HLDGS CORP	2,701,300	$23,069	2.0%	$7.86	-10.3%	COM CL A	76029L100
MQ	MARQETA INC	3,230,279	$22,547	1.9%	$5.54	+8.1%	CLASS A COM	57142B104
UBS	UBS GROUP AG	669,386	$20,757	1.8%	$23.49	+12.0%	SHS	H42097107
FCNCA	FIRST CTZNS BANCSHARES INC N	13,970	$19,823	1.7%	$1392.36	0.0%	CL A	31946M103
WFC	WELLS FARGO CO NEW	396,490	$19,515	1.7%	$40.69	+0.8%	COM	949746101
STNE	STONECO LTD	1,023,748	$18,458	1.6%	$18.03	—	COM CL A	G85158106
NRDS	NERDWALLET INC	1,054,105	$15,516	1.3%	$13.61	-19.0%	COM CL A	64082B102
ABR	ARBOR REALTY TRUST INC	983,695	$14,932	1.3%	$15.18	—	COM	038923108
—	ASSETMARK FINL HLDGS INC	465,355	$13,937	1.2%	$27.61	—	COM	04546L106
ALLY	ALLY FINL INC	372,493	$13,007	1.1%	$25.62	+1.2%	COM	02005N100
BGC	BGC GROUP INC	1,690,974	$12,209	1.0%	$6.09	0.0%	CL A	088929104
DBRG	DIGITALBRIDGE GROUP INC	662,775	$11,625	1.0%	$16.36	-0.1%	CL A NEW	25401T603
MC	MOELIS & CO	188,858	$10,601	0.9%	$42.63	0.0%	CL A	60786M105
—	NUVEI CORPORATION	389,663	$10,239	0.9%	$26.28	—	SUB VTG SHS	67079A102
PYPL	PAYPAL HLDGS INC	161,457	$9,915	0.9%	$64.97	-12.0%	COM	70450Y103
FLYW	FLYWIRE CORPORATION	324,266	$7,507	0.6%	$25.22	0.0%	COM VTG	302492103
UWMC	UWM HOLDINGS CORPORATION	937,768	$6,705	0.6%	$5.65	0.0%	COM CL A	91823B109
JEF	JEFFERIES FINL GROUP INC	134,107	$5,419	0.5%	$33.21	0.0%	COM	47233W109
RIOT	RIOT PLATFORMS INC	349,691	$5,410	0.5%	$12.07	0.0%	COM	767292105
BFH	BREAD FINANCIAL HOLDINGS INC	160,669	$5,292	0.5%	$28.77	0.0%	COM	018581108
PWP	PERELLA WEINBERG PARTNERS	426,963	$5,222	0.4%	$10.01	+4.8%	CLASS A COM	71367G102
CFFN	CAPITOL FED FINL INC	783,508	$5,054	0.4%	$4.68	0.0%	COM	14057J101
AFRM	AFFIRM HLDGS INC	77,640	$3,815	0.3%	$28.91	0.0%	COM CL A	00827B106
—	AVIDXCHANGE HOLDINGS INC	240,984	$2,986	0.3%	$9.66	—	COM	05368X102
—	ENFUSION INC	13,845	$134	0.0%	$9.70	—	CL A	292812104
EXFY	EXPENSIFY INC	24,583	$61	0.0%	$2.59	0.0%	COM CL A	30219Q106