Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,103,428 (100.0% shares, 0.0% debt)

Holdings (43)

GS GOLDMAN SACHS GROUP INC 12.9%

Value ($000) $142,049 Shares 538,655 Est. Cost $182.29 Unrealized +8.1%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $80,780 Shares 344,920 Est. Cost $125.47 Unrealized +64.8%

LPLA LPL FINL HLDGS INC 6.5%

Value ($000) $71,401 Shares 685,098 Est. Cost $89.87 Unrealized 0.0%

ALLY ALLY FINL INC 4.4%

Value ($000) $48,418 Shares 1,357,775 Est. Cost $17.93 Unrealized +42.5%

FNF FIDELITY NATIONAL FINANCIAL 4.2%

Value ($000) $46,091 Shares 1,179,098 Est. Cost $23.28 Unrealized +14.1%

JHG JANUS HENDERSON GROUP PLC 4.0%

Value ($000) $44,218 Shares 1,360,148 Est. Cost $24.87 Unrealized +14.8%

AAMI BRIGHTSPHERE INVT GROUP INC 3.7%

Value ($000) $41,154 Shares 2,134,548 Est. Cost $14.01 Unrealized +19.0%

CMA COMERICA INC 3.3%

Value ($000) $36,489 Shares 653,216 Est. Cost $31.83 Unrealized +20.5%

— STERLING BANCORP DEL 3.3%

Value ($000) $36,273 Shares 2,017,407 Est. Cost $13.16 Unrealized —

CNNE CANNAE HLDGS INC 3.0%

Value ($000) $33,068 Shares 746,968 Est. Cost $32.56 Unrealized +18.7%

— CADENCE BANCORPORATION 2.9%

Value ($000) $31,534 Shares 1,920,449 Est. Cost $10.55 Unrealized —

— FOLEY TRASIMENE ACQUISITION 2.7%

Value ($000) $30,002 Shares 1,764,819 Est. Cost $10.20 Unrealized —

COF CAPITAL ONE FINL CORP 2.5%

Value ($000) $27,889 Shares 282,133 Est. Cost $77.69 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 2.4%

Value ($000) $26,692 Shares 554,229 Est. Cost $31.13 Unrealized +26.9%

— PACWEST BANCORP DEL 2.4%

Value ($000) $26,482 Shares 1,042,596 Est. Cost $25.40 Unrealized —

— PAYA HOLDINGS INC 2.4%

Value ($000) $26,271 Shares 1,934,514 Est. Cost $13.58 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 2.3%

Value ($000) $25,529 Shares 681,858 Est. Cost $29.85 Unrealized -7.4%

BEN FRANKLIN RESOURCES INC 2.0%

Value ($000) $21,990 Shares 879,955 Est. Cost $15.88 Unrealized +9.2%

— BLACKROCK INC 1.9%

Value ($000) $21,489 Shares 29,782 Est. Cost $721.54 Unrealized —

RJF RAYMOND JAMES FINL INC 1.9%

Value ($000) $21,314 Shares 222,785 Est. Cost $53.12 Unrealized 0.0%

PRCH PORCH GROUP INC 1.8%

Value ($000) $20,147 Shares 1,411,844 Est. Cost $11.17 Unrealized 0.0%

WT WISDOMTREE INVTS INC 1.8%

Value ($000) $19,392 Shares 3,624,611 Est. Cost $4.30 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.7%

Value ($000) $18,578 Shares 928,890 Est. Cost $15.07 Unrealized +6.7%

— ENVESTNET INC 1.5%

Value ($000) $16,420 Shares 199,538 Est. Cost $82.29 Unrealized —

LPRO OPEN LENDING CORP 1.4%

Value ($000) $15,831 Shares 452,827 Est. Cost $29.07 Unrealized 0.0%

STNE STONECO LTD 1.4%

Value ($000) $15,749 Shares 187,672 Est. Cost $52.89 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.4%

Value ($000) $15,079 Shares 1,267,167 Est. Cost $10.88 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 1.3%

Value ($000) $14,503 Shares 107,200 Est. Cost $135.29 Unrealized —

— COWEN INC 1.2%

Value ($000) $13,668 Shares 525,901 Est. Cost $25.99 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $13,581 Shares 450,000 Est. Cost $21.83 Unrealized +5.5%

— ACAMAR PARTNERS ACQSITION CO 1.2%

Value ($000) $13,111 Shares 1,170,617 Est. Cost $11.20 Unrealized —

STC STEWART INFORMATION SVCS COR 1.0%

Value ($000) $11,450 Shares 236,757 Est. Cost $41.18 Unrealized +10.7%

RILY B. RILEY FINANCIAL INC 1.0%

Value ($000) $11,212 Shares 253,542 Est. Cost $19.17 Unrealized +68.1%

SEIC SEI INVTS CO 0.9%

Value ($000) $10,074 Shares 175,289 Est. Cost $50.82 Unrealized 0.0%

— NCINO INC 0.9%

Value ($000) $9,683 Shares 133,725 Est. Cost $76.71 Unrealized —

TREB/U TREBIA ACQUISITION CORP 0.8%

Value ($000) $8,376 Shares 724,554 Est. Cost $10.87 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $8,197 Shares 60,302 Est. Cost $56.67 Unrealized +99.0%

RPAY REPAY HLDGS CORP 0.6%

Value ($000) $7,051 Shares 258,755 Est. Cost $22.05 Unrealized +10.6%

VCTR VICTORY CAP HLDGS INC 0.6%

Value ($000) $6,786 Shares 273,512 Est. Cost $17.55 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.6%

Value ($000) $6,488 Shares 149,356 Est. Cost $36.98 Unrealized 0.0%

EVR EVERCORE INC 0.5%

Value ($000) $5,794 Shares 52,842 Est. Cost $54.53 Unrealized +47.9%

— REALPAGE INC 0.3%

Value ($000) $2,898 Shares 33,215 Est. Cost $57.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $227 Shares 7,696 Est. Cost $29.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	538,655	$142,049	12.9%	$182.29	+8.1%	COM	38141G104
PYPL	PAYPAL HLDGS INC	344,920	$80,780	7.3%	$125.47	+64.8%	COM	70450Y103
LPLA	LPL FINL HLDGS INC	685,098	$71,401	6.5%	$89.87	0.0%	COM	50212V100
ALLY	ALLY FINL INC	1,357,775	$48,418	4.4%	$17.93	+42.5%	COM	02005N100
FNF	FIDELITY NATIONAL FINANCIAL	1,179,098	$46,091	4.2%	$23.28	+14.1%	FNF GROUP COM	31620R303
JHG	JANUS HENDERSON GROUP PLC	1,360,148	$44,218	4.0%	$24.87	+14.8%	ORD SHS	G4474Y214
AAMI	BRIGHTSPHERE INVT GROUP INC	2,134,548	$41,154	3.7%	$14.01	+19.0%	COM	10948W103
CMA	COMERICA INC	653,216	$36,489	3.3%	$31.83	+20.5%	COM	200340107
—	STERLING BANCORP DEL	2,017,407	$36,273	3.3%	$13.16	—	COM	85917A100
CNNE	CANNAE HLDGS INC	746,968	$33,068	3.0%	$32.56	+18.7%	COM	13765N107
—	CADENCE BANCORPORATION	1,920,449	$31,534	2.9%	$10.55	—	CL A	12739A100
—	FOLEY TRASIMENE ACQUISITION	1,764,819	$30,002	2.7%	$10.20	—	UNIT 99/99/9999	344328208
COF	CAPITAL ONE FINL CORP	282,133	$27,889	2.5%	$77.69	0.0%	COM	14040H105
OMF	ONEMAIN HLDGS INC	554,229	$26,692	2.4%	$31.13	+26.9%	COM	68268W103
—	PACWEST BANCORP DEL	1,042,596	$26,482	2.4%	$25.40	—	COM	695263103
—	PAYA HOLDINGS INC	1,934,514	$26,271	2.4%	$13.58	—	COM CL A	70434P103
IBOC	INTERNATIONAL BANCSHARES COR	681,858	$25,529	2.3%	$29.85	-7.4%	COM	459044103
BEN	FRANKLIN RESOURCES INC	879,955	$21,990	2.0%	$15.88	+9.2%	COM	354613101
—	BLACKROCK INC	29,782	$21,489	1.9%	$721.54	—	COM	09247X101
RJF	RAYMOND JAMES FINL INC	222,785	$21,314	1.9%	$53.12	0.0%	COM	754730109
PRCH	PORCH GROUP INC	1,411,844	$20,147	1.8%	$11.17	0.0%	COM	733245104
WT	WISDOMTREE INVTS INC	3,624,611	$19,392	1.8%	$4.30	0.0%	COM	97717P104
FFWM	FIRST FNDTN INC	928,890	$18,578	1.7%	$15.07	+6.7%	COM	32026V104
—	ENVESTNET INC	199,538	$16,420	1.5%	$82.29	—	COM	29404K106
LPRO	OPEN LENDING CORP	452,827	$15,831	1.4%	$29.07	0.0%	COM CL A	68373J104
STNE	STONECO LTD	187,672	$15,749	1.4%	$52.89	—	COM CL A	G85158106
—	FOLEY TRASIMENE ACQUISTN COR	1,267,167	$15,079	1.4%	$10.88	—	UNIT 99/99/9999	34431F203
SBNY	SIGNATURE BK NEW YORK N Y	107,200	$14,503	1.3%	$135.29	—	COM	82669G104
—	COWEN INC	525,901	$13,668	1.2%	$25.99	—	CL A NEW	223622606
WFC	WELLS FARGO CO NEW	450,000	$13,581	1.2%	$21.83	+5.5%	Call	949746101
—	ACAMAR PARTNERS ACQSITION CO	1,170,617	$13,111	1.2%	$11.20	—	CL A	004285102
STC	STEWART INFORMATION SVCS COR	236,757	$11,450	1.0%	$41.18	+10.7%	COM	860372101
RILY	B. RILEY FINANCIAL INC	253,542	$11,212	1.0%	$19.17	+68.1%	COM	05580M108
SEIC	SEI INVTS CO	175,289	$10,074	0.9%	$50.82	0.0%	COM	784117103
—	NCINO INC	133,725	$9,683	0.9%	$76.71	—	COM	63947U107
TREB/U	TREBIA ACQUISITION CORP	724,554	$8,376	0.8%	$10.87	—	UNIT 99/99/9999	G9027T125
ZG	ZILLOW GROUP INC	60,302	$8,197	0.7%	$56.67	+99.0%	CL A	98954M101
RPAY	REPAY HLDGS CORP	258,755	$7,051	0.6%	$22.05	+10.6%	COM CL A	76029L100
VCTR	VICTORY CAP HLDGS INC	273,512	$6,786	0.6%	$17.55	0.0%	COM CL A	92645B103
ZION	ZIONS BANCORPORATION N A	149,356	$6,488	0.6%	$36.98	0.0%	COM	989701107
EVR	EVERCORE INC	52,842	$5,794	0.5%	$54.53	+47.9%	CLASS A	29977A105
—	REALPAGE INC	33,215	$2,898	0.3%	$57.64	—	COM	75606N109
XLF	SELECT SECTOR SPDR TR	7,696	$227	0.0%	$29.50	—	SBI INT-FINL	81369Y605