Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $642,767 (100.0% shares, 0.0% debt)

Holdings (43)

AAMI BRIGHTSPHERE INVT GROUP INC 8.7%

Value ($000) $55,788 Shares 2,381,051 Est. Cost $15.74 Unrealized +43.4%

XYZ SQUARE INC 8.5%

Value ($000) $54,390 Shares 223,092 Est. Cost $233.92 Unrealized -0.8%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $51,053 Shares 175,152 Est. Cost $125.47 Unrealized +110.0%

— PACWEST BANCORP DEL 4.9%

Value ($000) $31,192 Shares 757,812 Est. Cost $25.40 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 4.0%

Value ($000) $25,458 Shares 592,881 Est. Cost $31.73 Unrealized +30.0%

GPN GLOBAL PMTS INC 3.9%

Value ($000) $25,216 Shares 134,454 Est. Cost $191.15 Unrealized +0.9%

WT WISDOMTREE INVTS INC 3.9%

Value ($000) $25,075 Shares 4,044,409 Est. Cost $4.47 Unrealized +47.4%

CNNE CANNAE HLDGS INC 3.9%

Value ($000) $24,753 Shares 729,948 Est. Cost $32.56 Unrealized +9.0%

— COWEN INC 3.7%

Value ($000) $23,722 Shares 577,885 Est. Cost $31.51 Unrealized —

— CI FINL CORP 3.6%

Value ($000) $23,279 Shares 1,268,431 Est. Cost $14.95 Unrealized —

— FOCUS FINL PARTNERS INC 3.6%

Value ($000) $22,934 Shares 472,860 Est. Cost $48.50 Unrealized —

STNE STONECO LTD 3.6%

Value ($000) $22,871 Shares 341,047 Est. Cost $58.35 Unrealized —

— SVB FINANCIAL GROUP 3.5%

Value ($000) $22,257 Shares 40,000 Est. Cost $493.65 Unrealized —

IVZ INVESCO LTD 2.9%

Value ($000) $18,714 Shares 700,126 Est. Cost $22.36 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.9%

Value ($000) $18,515 Shares 137,165 Est. Cost $89.87 Unrealized +61.8%

STT STATE STR CORP 2.7%

Value ($000) $17,635 Shares 214,330 Est. Cost $72.44 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 2.7%

Value ($000) $17,268 Shares 1,714,752 Est. Cost $10.03 Unrealized —

V VISA INC 2.6%

Value ($000) $16,590 Shares 70,951 Est. Cost $220.99 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 2.5%

Value ($000) $16,287 Shares 317,921 Est. Cost $43.85 Unrealized 0.0%

FHI FEDERATED HERMES INC 1.9%

Value ($000) $12,076 Shares 356,131 Est. Cost $26.47 Unrealized 0.0%

CMA COMERICA INC 1.8%

Value ($000) $11,578 Shares 162,300 Est. Cost $42.20 Unrealized +41.2%

— STERLING BANCORP DEL 1.6%

Value ($000) $10,423 Shares 420,450 Est. Cost $13.16 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.4%

Value ($000) $9,316 Shares 953,581 Est. Cost $10.04 Unrealized —

— ASSETMARK FINL HLDGS INC 1.4%

Value ($000) $8,698 Shares 347,080 Est. Cost $25.06 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 1.2%

Value ($000) $7,924 Shares 32,257 Est. Cost $245.65 Unrealized —

— TREBIA ACQUISITION CORP 1.2%

Value ($000) $7,758 Shares 783,610 Est. Cost $9.96 Unrealized —

PWP PERELLA WEINBERG PARTNERS 1.1%

Value ($000) $6,867 Shares 534,014 Est. Cost $10.61 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.8%

Value ($000) $5,442 Shares 66,538 Est. Cost $66.47 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $5,284 Shares 34,156 Est. Cost $138.58 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.8%

Value ($000) $5,262 Shares 42,941 Est. Cost $56.67 Unrealized +118.0%

— FTAC HERA ACQUISITION CORP 0.8%

Value ($000) $5,248 Shares 522,498 Est. Cost $9.99 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.7%

Value ($000) $4,727 Shares 471,727 Est. Cost $10.01 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value ($000) $4,583 Shares 72,189 Est. Cost $73.47 Unrealized -8.3%

FFWM FIRST FNDTN INC 0.7%

Value ($000) $4,400 Shares 195,468 Est. Cost $15.07 Unrealized +51.6%

— CADENCE BANCORPORATION 0.6%

Value ($000) $4,149 Shares 198,712 Est. Cost $10.55 Unrealized —

REKR REKOR SYSTEMS INC 0.5%

Value ($000) $3,429 Shares 337,472 Est. Cost $14.88 Unrealized +3.0%

LPRO OPEN LENDING CORP 0.5%

Value ($000) $3,149 Shares 73,089 Est. Cost $38.42 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.5%

Value ($000) $2,927 Shares 165,094 Est. Cost $17.76 Unrealized 0.0%

— GREENSKY INC 0.4%

Value ($000) $2,754 Shares 496,306 Est. Cost $6.19 Unrealized —

CRMT AMERICAS CAR-MART INC 0.4%

Value ($000) $2,286 Shares 16,127 Est. Cost $149.67 Unrealized 0.0%

PSEWF PAYSAFE LIMITED 0.1%

Value ($000) $657 Shares 183,590 Est. Cost $4.33 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.1%

Value ($000) $551 Shares 265,131 Est. Cost $1.60 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value ($000) $282 Shares 164,123 Est. Cost $1.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAMI	BRIGHTSPHERE INVT GROUP INC	2,381,051	$55,788	8.7%	$15.74	+43.4%	COM	10948W103
XYZ	SQUARE INC	223,092	$54,390	8.5%	$233.92	-0.8%	CL A	852234103
PYPL	PAYPAL HLDGS INC	175,152	$51,053	7.9%	$125.47	+110.0%	COM	70450Y103
—	PACWEST BANCORP DEL	757,812	$31,192	4.9%	$25.40	—	COM	695263103
IBOC	INTERNATIONAL BANCSHARES COR	592,881	$25,458	4.0%	$31.73	+30.0%	COM	459044103
GPN	GLOBAL PMTS INC	134,454	$25,216	3.9%	$191.15	+0.9%	COM	37940X102
WT	WISDOMTREE INVTS INC	4,044,409	$25,075	3.9%	$4.47	+47.4%	COM	97717P104
CNNE	CANNAE HLDGS INC	729,948	$24,753	3.9%	$32.56	+9.0%	COM	13765N107
—	COWEN INC	577,885	$23,722	3.7%	$31.51	—	CL A NEW	223622606
—	CI FINL CORP	1,268,431	$23,279	3.6%	$14.95	—	COM	125491100
—	FOCUS FINL PARTNERS INC	472,860	$22,934	3.6%	$48.50	—	COM CL A	34417P100
STNE	STONECO LTD	341,047	$22,871	3.6%	$58.35	—	COM CL A	G85158106
—	SVB FINANCIAL GROUP	40,000	$22,257	3.5%	$493.65	—	COM	78486Q101
IVZ	INVESCO LTD	700,126	$18,714	2.9%	$22.36	0.0%	SHS	G491BT108
LPLA	LPL FINL HLDGS INC	137,165	$18,515	2.9%	$89.87	+61.8%	COM	50212V100
STT	STATE STR CORP	214,330	$17,635	2.7%	$72.44	0.0%	COM	857477103
—	AUSTERLITZ ACQUISITION CORP	1,714,752	$17,268	2.7%	$10.03	—	UNIT 99/99/9999	G0633U119
V	VISA INC	70,951	$16,590	2.6%	$220.99	0.0%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	317,921	$16,287	2.5%	$43.85	0.0%	COM	064058100
FHI	FEDERATED HERMES INC	356,131	$12,076	1.9%	$26.47	0.0%	CL B	314211103
CMA	COMERICA INC	162,300	$11,578	1.8%	$42.20	+41.2%	COM	200340107
—	STERLING BANCORP DEL	420,450	$10,423	1.6%	$13.16	—	COM	85917A100
—	FOLEY TRASIMENE ACQUISTN COR	953,581	$9,316	1.4%	$10.04	—	COM CL A	34431F104
—	ASSETMARK FINL HLDGS INC	347,080	$8,698	1.4%	$25.06	—	COM	04546L106
SBNY	SIGNATURE BK NEW YORK N Y	32,257	$7,924	1.2%	$245.65	—	COM	82669G104
—	TREBIA ACQUISITION CORP	783,610	$7,758	1.2%	$9.96	—	COM CL A	G9027T109
PWP	PERELLA WEINBERG PARTNERS	534,014	$6,867	1.1%	$10.61	0.0%	CLASS A COM	71367G102
HLI	HOULIHAN LOKEY INC	66,538	$5,442	0.8%	$66.47	0.0%	CL A	441593100
COF	CAPITAL ONE FINL CORP	34,156	$5,284	0.8%	$138.58	0.0%	COM	14040H105
ZG	ZILLOW GROUP INC	42,941	$5,262	0.8%	$56.67	+118.0%	CL A	98954M101
—	FTAC HERA ACQUISITION CORP	522,498	$5,248	0.8%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	FORTRESS CAPITAL ACQUISITION	471,727	$4,727	0.7%	$10.01	—	UNIT 99/99/9999	G36427113
TCBI	TEXAS CAP BANCSHARES INC	72,189	$4,583	0.7%	$73.47	-8.3%	COM	88224Q107
FFWM	FIRST FNDTN INC	195,468	$4,400	0.7%	$15.07	+51.6%	COM	32026V104
—	CADENCE BANCORPORATION	198,712	$4,149	0.6%	$10.55	—	CL A	12739A100
REKR	REKOR SYSTEMS INC	337,472	$3,429	0.5%	$14.88	+3.0%	COM	759419104
LPRO	OPEN LENDING CORP	73,089	$3,149	0.5%	$38.42	0.0%	COM CL A	68373J104
OPEN	OPENDOOR TECHNOLOGIES INC	165,094	$2,927	0.5%	$17.76	0.0%	COM	683712103
—	GREENSKY INC	496,306	$2,754	0.4%	$6.19	—	CL A	39572G100
CRMT	AMERICAS CAR-MART INC	16,127	$2,286	0.4%	$149.67	0.0%	COM	03062T105
PSEWF	PAYSAFE LIMITED	183,590	$657	0.1%	$4.33	—	*W EXP 03/30/202	G6964L115
—	FOLEY TRASIMENE ACQUISTN COR	265,131	$551	0.1%	$1.60	—	*W EXP 05/26/202	34431F112
SSTPW	TREBIA ACQUISITION CORP	164,123	$282	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117