Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $639,266 (100.0% shares, 0.0% debt)

Holdings (44)

ALIT ALIGHT INC 9.0%

Value ($000) $57,567 Shares 5,325,351 Est. Cost $10.04 Unrealized +3.2%

— COWEN INC 8.5%

Value ($000) $54,058 Shares 1,497,441 Est. Cost $33.39 Unrealized —

— PACWEST BANCORP DEL 5.6%

Value ($000) $36,073 Shares 798,596 Est. Cost $26.65 Unrealized —

WT WISDOMTREE INVTS INC 4.8%

Value ($000) $30,963 Shares 5,059,300 Est. Cost $4.81 Unrealized +28.8%

XYZ BLOCK INC 4.8%

Value ($000) $30,552 Shares 189,164 Est. Cost $233.92 Unrealized -7.4%

IBOC INTERNATIONAL BANCSHARES COR 4.4%

Value ($000) $28,307 Shares 667,784 Est. Cost $32.40 Unrealized +18.8%

TCBI TEXAS CAP BANCSHARES INC 3.8%

Value ($000) $24,170 Shares 401,159 Est. Cost $62.98 Unrealized -4.2%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value ($000) $21,361 Shares 268,963 Est. Cost $16.73 Unrealized +8.7%

PWP PERELLA WEINBERG PARTNERS 3.1%

Value ($000) $20,019 Shares 1,556,679 Est. Cost $11.56 Unrealized +3.1%

— NUVEI CORPORATION 3.1%

Value ($000) $19,770 Shares 304,650 Est. Cost $64.89 Unrealized —

— CONCORD ACQUISITION CORP 3.1%

Value ($000) $19,600 Shares 1,884,570 Est. Cost $10.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $19,494 Shares 50,958 Est. Cost $356.48 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 3.0%

Value ($000) $19,063 Shares 727,308 Est. Cost $25.06 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 2.8%

Value ($000) $17,625 Shares 462,475 Est. Cost $30.91 Unrealized 0.0%

— CI FINL CORP 2.7%

Value ($000) $17,418 Shares 832,443 Est. Cost $14.95 Unrealized —

— FAR PEAK ACQUISITION CORP 2.7%

Value ($000) $17,335 Shares 1,723,138 Est. Cost $9.95 Unrealized —

FHI FEDERATED HERMES INC 2.7%

Value ($000) $17,027 Shares 453,090 Est. Cost $29.32 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $15,040 Shares 111,259 Est. Cost $132.51 Unrealized 0.0%

CADE CADENCE BANK 2.3%

Value ($000) $14,479 Shares 486,037 Est. Cost $26.11 Unrealized 0.0%

— SYNOVUS FINL CORP 2.2%

Value ($000) $13,981 Shares 292,056 Est. Cost $47.87 Unrealized —

— FOCUS FINL PARTNERS INC 2.0%

Value ($000) $12,773 Shares 213,875 Est. Cost $48.50 Unrealized —

— PIONEER MERGER CORP 1.8%

Value ($000) $11,418 Shares 1,156,827 Est. Cost $9.93 Unrealized —

— STERLING BANCORP DEL 1.7%

Value ($000) $11,075 Shares 429,439 Est. Cost $13.39 Unrealized —

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $10,925 Shares 43,290 Est. Cost $290.76 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 1.7%

Value ($000) $10,623 Shares 105,808 Est. Cost $92.93 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.7%

Value ($000) $10,589 Shares 170,191 Est. Cost $68.36 Unrealized +5.0%

LPLA LPL FINL HLDGS INC 1.6%

Value ($000) $10,346 Shares 64,624 Est. Cost $94.48 Unrealized +74.7%

NTRS NORTHERN TR CORP 1.3%

Value ($000) $8,443 Shares 70,585 Est. Cost $105.01 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 1.3%

Value ($000) $8,436 Shares 56,922 Est. Cost $171.01 Unrealized 0.0%

— OMNICHANNEL ACQUISITION CORP 0.9%

Value ($000) $5,813 Shares 584,203 Est. Cost $9.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $5,762 Shares 30,555 Est. Cost $125.47 Unrealized +72.1%

JHG JANUS HENDERSON GROUP PLC 0.9%

Value ($000) $5,698 Shares 135,863 Est. Cost $44.15 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $5,638 Shares 38,861 Est. Cost $143.40 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.9%

Value ($000) $5,563 Shares 61,250 Est. Cost $89.23 Unrealized 0.0%

— AURORA ACQUISITION CORP 0.8%

Value ($000) $5,127 Shares 517,875 Est. Cost $9.93 Unrealized —

— VROOM INC 0.6%

Value ($000) $3,944 Shares 365,494 Est. Cost $10.79 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.5%

Value ($000) $3,470 Shares 172,999 Est. Cost $29.81 Unrealized -14.0%

STT STATE STR CORP 0.4%

Value ($000) $2,840 Shares 30,543 Est. Cost $81.94 Unrealized 0.0%

— BRIDGETOWN 2 HOLDINGS LTD 0.4%

Value ($000) $2,266 Shares 228,641 Est. Cost $9.91 Unrealized —

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $2,168 Shares 115,056 Est. Cost $19.63 Unrealized 0.0%

TCBX THIRD COAST BANCSHARES INC 0.2%

Value ($000) $1,363 Shares 52,475 Est. Cost $26.86 Unrealized 0.0%

GPGI COMPOSECURE INC 0.1%

Value ($000) $784 Shares 100,000 Est. Cost $8.34 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $226 Shares 908 Est. Cost $230.72 Unrealized +22.6%

BLND BLEND LABS INC 0.0%

Value ($000) $74 Shares 10,049 Est. Cost $11.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	ALIGHT INC	5,325,351	$57,567	9.0%	$10.04	+3.2%	COM CL A	01626W101
—	COWEN INC	1,497,441	$54,058	8.5%	$33.39	—	CL A NEW	223622606
—	PACWEST BANCORP DEL	798,596	$36,073	5.6%	$26.65	—	COM	695263103
WT	WISDOMTREE INVTS INC	5,059,300	$30,963	4.8%	$4.81	+28.8%	COM	97717P104
XYZ	BLOCK INC	189,164	$30,552	4.8%	$233.92	-7.4%	CL A	852234103
IBOC	INTERNATIONAL BANCSHARES COR	667,784	$28,307	4.4%	$32.40	+18.8%	COM	459044103
TCBI	TEXAS CAP BANCSHARES INC	401,159	$24,170	3.8%	$62.98	-4.2%	COM	88224Q107
IBKR	INTERACTIVE BROKERS GROUP IN	268,963	$21,361	3.3%	$16.73	+8.7%	COM CL A	45841N107
PWP	PERELLA WEINBERG PARTNERS	1,556,679	$20,019	3.1%	$11.56	+3.1%	CLASS A COM	71367G102
—	NUVEI CORPORATION	304,650	$19,770	3.1%	$64.89	—	SUB VTG SHS	67079A102
—	CONCORD ACQUISITION CORP	1,884,570	$19,600	3.1%	$10.11	—	COM CL A	206071102
GS	GOLDMAN SACHS GROUP INC	50,958	$19,494	3.0%	$356.48	0.0%	COM	38141G104
—	ASSETMARK FINL HLDGS INC	727,308	$19,063	3.0%	$25.06	—	COM	04546L106
NTB	BANK OF NT BUTTERFIELD&SON L	462,475	$17,625	2.8%	$30.91	0.0%	SHS NEW	G0772R208
—	CI FINL CORP	832,443	$17,418	2.7%	$14.95	—	COM	125491100
—	FAR PEAK ACQUISITION CORP	1,723,138	$17,335	2.7%	$9.95	—	SHS CL A	G3312L103
FHI	FEDERATED HERMES INC	453,090	$17,027	2.7%	$29.32	0.0%	CL B	314211103
GPN	GLOBAL PMTS INC	111,259	$15,040	2.4%	$132.51	0.0%	COM	37940X102
CADE	CADENCE BANK	486,037	$14,479	2.3%	$26.11	0.0%	COM	12740C103
—	SYNOVUS FINL CORP	292,056	$13,981	2.2%	$47.87	—	COM NEW	87161C501
—	FOCUS FINL PARTNERS INC	213,875	$12,773	2.0%	$48.50	—	COM CL A	34417P100
—	PIONEER MERGER CORP	1,156,827	$11,418	1.8%	$9.93	—	CL A SHS	G7S24C103
—	STERLING BANCORP DEL	429,439	$11,075	1.7%	$13.39	—	COM	85917A100
COIN	COINBASE GLOBAL INC	43,290	$10,925	1.7%	$290.76	0.0%	COM CL A	19260Q107
RJF	RAYMOND JAMES FINL INC	105,808	$10,623	1.7%	$92.93	0.0%	COM	754730109
ZG	ZILLOW GROUP INC	170,191	$10,589	1.7%	$68.36	+5.0%	CL A	98954M101
LPLA	LPL FINL HLDGS INC	64,624	$10,346	1.6%	$94.48	+74.7%	COM	50212V100
NTRS	NORTHERN TR CORP	70,585	$8,443	1.3%	$105.01	0.0%	COM	665859104
SICPQ	SILVERGATE CAP CORP	56,922	$8,436	1.3%	$171.01	0.0%	CL A	82837P408
—	OMNICHANNEL ACQUISITION CORP	584,203	$5,813	0.9%	$9.90	—	COM CL A	68218L108
PYPL	PAYPAL HLDGS INC	30,555	$5,762	0.9%	$125.47	+72.1%	COM	70450Y103
JHG	JANUS HENDERSON GROUP PLC	135,863	$5,698	0.9%	$44.15	0.0%	ORD SHS	G4474Y214
COF	CAPITAL ONE FINL CORP	38,861	$5,638	0.9%	$143.40	0.0%	COM	14040H105
WTFC	WINTRUST FINL CORP	61,250	$5,563	0.9%	$89.23	0.0%	COM	97650W108
—	AURORA ACQUISITION CORP	517,875	$5,127	0.8%	$9.93	—	CLASS A ORD SHS	G0698L103
—	VROOM INC	365,494	$3,944	0.6%	$10.79	—	COM	92918V109
ALKT	ALKAMI TECHNOLOGY INC	172,999	$3,470	0.5%	$29.81	-14.0%	COM	01644J108
STT	STATE STR CORP	30,543	$2,840	0.4%	$81.94	0.0%	COM	857477103
—	BRIDGETOWN 2 HOLDINGS LTD	228,641	$2,266	0.4%	$9.91	—	CL A	G1355V103
ACVA	ACV AUCTIONS INC	115,056	$2,168	0.3%	$19.63	0.0%	COM CL A	00091G104
TCBX	THIRD COAST BANCSHARES INC	52,475	$1,363	0.2%	$26.86	0.0%	COM	88422P109
GPGI	COMPOSECURE INC	100,000	$784	0.1%	$8.34	0.0%	COM CL A	20459V105
BILL	BILL COM HLDGS INC	908	$226	0.0%	$230.72	+22.6%	COM	090043100
BLND	BLEND LABS INC	10,049	$74	0.0%	$11.59	0.0%	CL A	09352U108