Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $797,059 (100.0% shares, 0.0% debt)

Holdings (41)

XYZ SQUARE INC 8.4%

Value ($000) $66,750 Shares 293,986 Est. Cost $233.92 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISTN COR 6.6%

Value ($000) $52,390 Shares 5,218,114 Est. Cost $10.04 Unrealized —

LPLA LPL FINL HLDGS INC 6.4%

Value ($000) $51,243 Shares 360,459 Est. Cost $89.87 Unrealized +42.0%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $50,381 Shares 207,464 Est. Cost $125.47 Unrealized +100.8%

— COWEN INC 5.8%

Value ($000) $46,528 Shares 1,323,705 Est. Cost $31.51 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 5.1%

Value ($000) $40,323 Shares 868,658 Est. Cost $31.73 Unrealized +21.7%

AAMI BRIGHTSPHERE INVT GROUP INC 4.9%

Value ($000) $38,720 Shares 1,899,916 Est. Cost $14.01 Unrealized +39.5%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $31,710 Shares 811,619 Est. Cost $31.62 Unrealized 0.0%

— GREAT WESTN NATL BK PORTLAND 3.7%

Value ($000) $29,660 Shares 777,459 Est. Cost $25.40 Unrealized —

CNNE CANNAE HLDGS INC 3.6%

Value ($000) $28,921 Shares 729,948 Est. Cost $32.56 Unrealized +18.2%

TLT ISHARES TR 3.3%

Value ($000) $26,413 Shares 195,000 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 3.1%

Value ($000) $24,651 Shares 3,944,161 Est. Cost $4.42 Unrealized +29.7%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $22,108 Shares 571,405 Est. Cost $30.64 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $22,096 Shares 109,616 Est. Cost $190.76 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 2.5%

Value ($000) $20,060 Shares 2,000,000 Est. Cost $10.03 Unrealized —

— SVB FINANCIAL GROUP 2.5%

Value ($000) $19,746 Shares 40,000 Est. Cost $493.65 Unrealized —

— PAYSAFE LIMITED 2.3%

Value ($000) $18,661 Shares 1,500,000 Est. Cost $12.44 Unrealized —

— STERLING BANCORP DEL 2.3%

Value ($000) $18,195 Shares 790,413 Est. Cost $13.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $17,448 Shares 53,357 Est. Cost $182.29 Unrealized +51.9%

— CI FINL CORP 2.0%

Value ($000) $15,988 Shares 1,106,420 Est. Cost $14.45 Unrealized —

STNE STONECO LTD 1.9%

Value ($000) $14,747 Shares 240,890 Est. Cost $54.73 Unrealized —

RILY B. RILEY FINANCIAL INC 1.8%

Value ($000) $14,577 Shares 258,542 Est. Cost $19.84 Unrealized +171.7%

REKR REKOR SYSTEMS INC 1.8%

Value ($000) $14,475 Shares 724,109 Est. Cost $14.88 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.7%

Value ($000) $13,275 Shares 565,853 Est. Cost $15.07 Unrealized +40.6%

— TREBIA ACQUISITION CORP 1.4%

Value ($000) $10,984 Shares 1,102,770 Est. Cost $9.96 Unrealized —

— AUSTERLITZ ACQUISITION CORP 1.1%

Value ($000) $9,036 Shares 900,000 Est. Cost $10.04 Unrealized —

— CARLOTZ INC 1.0%

Value ($000) $8,063 Shares 1,130,790 Est. Cost $7.13 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $7,480 Shares 56,931 Est. Cost $56.67 Unrealized +172.3%

— NEW YORK CMNTY BANCORP INC 0.9%

Value ($000) $7,448 Shares 590,135 Est. Cost $12.62 Unrealized —

CMA COMERICA INC 0.9%

Value ($000) $7,292 Shares 101,638 Est. Cost $31.83 Unrealized +63.9%

— FTAC HERA ACQUISITION CORP 0.9%

Value ($000) $6,993 Shares 700,000 Est. Cost $9.99 Unrealized —

MC MOELIS & CO 0.9%

Value ($000) $6,959 Shares 126,801 Est. Cost $39.44 Unrealized 0.0%

— FORTRESS CAPITAL ACQUISITION 0.9%

Value ($000) $6,834 Shares 682,757 Est. Cost $10.01 Unrealized —

— GREENSKY INC 0.8%

Value ($000) $6,133 Shares 990,772 Est. Cost $6.19 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value ($000) $5,845 Shares 82,419 Est. Cost $73.47 Unrealized 0.0%

— CADENCE BANCORPORATION 0.7%

Value ($000) $5,546 Shares 267,514 Est. Cost $10.55 Unrealized —

ALLY ALLY FINL INC 0.5%

Value ($000) $4,268 Shares 94,393 Est. Cost $17.93 Unrealized +98.3%

PSEWF PAYSAFE LIMITED 0.3%

Value ($000) $2,547 Shares 588,272 Est. Cost $4.33 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.2%

Value ($000) $1,527 Shares 59,761 Est. Cost $17.55 Unrealized +20.2%

— FOLEY TRASIMENE ACQUISTN COR 0.1%

Value ($000) $676 Shares 422,387 Est. Cost $1.60 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value ($000) $362 Shares 241,516 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	293,986	$66,750	8.4%	$233.92	0.0%	CL A	852234103
—	FOLEY TRASIMENE ACQUISTN COR	5,218,114	$52,390	6.6%	$10.04	—	COM CL A	34431F104
LPLA	LPL FINL HLDGS INC	360,459	$51,243	6.4%	$89.87	+42.0%	COM	50212V100
PYPL	PAYPAL HLDGS INC	207,464	$50,381	6.3%	$125.47	+100.8%	COM	70450Y103
—	COWEN INC	1,323,705	$46,528	5.8%	$31.51	—	CL A NEW	223622606
IBOC	INTERNATIONAL BANCSHARES COR	868,658	$40,323	5.1%	$31.73	+21.7%	COM	459044103
AAMI	BRIGHTSPHERE INVT GROUP INC	1,899,916	$38,720	4.9%	$14.01	+39.5%	COM	10948W103
WFC	WELLS FARGO CO NEW	811,619	$31,710	4.0%	$31.62	0.0%	COM	949746101
—	GREAT WESTN NATL BK PORTLAND	777,459	$29,660	3.7%	$25.40	—	COM	695263103
CNNE	CANNAE HLDGS INC	729,948	$28,921	3.6%	$32.56	+18.2%	COM	13765N107
TLT	ISHARES TR	195,000	$26,413	3.3%	—	—	Put	464287432
WT	WISDOMTREE INVTS INC	3,944,161	$24,651	3.1%	$4.42	+29.7%	COM	97717P104
BAC	BK OF AMERICA CORP	571,405	$22,108	2.8%	$30.64	0.0%	COM	060505104
GPN	GLOBAL PMTS INC	109,616	$22,096	2.8%	$190.76	0.0%	COM	37940X102
—	AUSTERLITZ ACQUISITION CORP	2,000,000	$20,060	2.5%	$10.03	—	UNIT 99/99/9999	G0633U119
—	SVB FINANCIAL GROUP	40,000	$19,746	2.5%	$493.65	—	COM	78486Q101
—	PAYSAFE LIMITED	1,500,000	$18,661	2.3%	$12.44	—	ORD	G6964L107
—	STERLING BANCORP DEL	790,413	$18,195	2.3%	$13.16	—	COM	85917A100
GS	GOLDMAN SACHS GROUP INC	53,357	$17,448	2.2%	$182.29	+51.9%	COM	38141G104
—	CI FINL CORP	1,106,420	$15,988	2.0%	$14.45	—	COM	125491100
STNE	STONECO LTD	240,890	$14,747	1.9%	$54.73	—	COM CL A	G85158106
RILY	B. RILEY FINANCIAL INC	258,542	$14,577	1.8%	$19.84	+171.7%	COM	05580M108
REKR	REKOR SYSTEMS INC	724,109	$14,475	1.8%	$14.88	0.0%	COM	759419104
FFWM	FIRST FNDTN INC	565,853	$13,275	1.7%	$15.07	+40.6%	COM	32026V104
—	TREBIA ACQUISITION CORP	1,102,770	$10,984	1.4%	$9.96	—	COM CL A	G9027T109
—	AUSTERLITZ ACQUISITION CORP	900,000	$9,036	1.1%	$10.04	—	UNIT 99/99/9999	G0633D117
—	CARLOTZ INC	1,130,790	$8,063	1.0%	$7.13	—	COM CL A	142552108
ZG	ZILLOW GROUP INC	56,931	$7,480	0.9%	$56.67	+172.3%	CL A	98954M101
—	NEW YORK CMNTY BANCORP INC	590,135	$7,448	0.9%	$12.62	—	COM	649445103
CMA	COMERICA INC	101,638	$7,292	0.9%	$31.83	+63.9%	COM	200340107
—	FTAC HERA ACQUISITION CORP	700,000	$6,993	0.9%	$9.99	—	UNIT 02/28/2026	G3728Y129
MC	MOELIS & CO	126,801	$6,959	0.9%	$39.44	0.0%	CL A	60786M105
—	FORTRESS CAPITAL ACQUISITION	682,757	$6,834	0.9%	$10.01	—	UNIT 99/99/9999	G36427113
—	GREENSKY INC	990,772	$6,133	0.8%	$6.19	—	CL A	39572G100
TCBI	TEXAS CAP BANCSHARES INC	82,419	$5,845	0.7%	$73.47	0.0%	COM	88224Q107
—	CADENCE BANCORPORATION	267,514	$5,546	0.7%	$10.55	—	CL A	12739A100
ALLY	ALLY FINL INC	94,393	$4,268	0.5%	$17.93	+98.3%	COM	02005N100
PSEWF	PAYSAFE LIMITED	588,272	$2,547	0.3%	$4.33	—	*W EXP 08/11/202	G6964L115
VCTR	VICTORY CAP HLDGS INC	59,761	$1,527	0.2%	$17.55	+20.2%	COM CL A	92645B103
—	FOLEY TRASIMENE ACQUISTN COR	422,387	$676	0.1%	$1.60	—	*W EXP 05/26/202	34431F112
SSTPW	TREBIA ACQUISITION CORP	241,516	$362	0.0%	$1.50	—	*W EXP 99/99/9999	G9027T117