Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $599,330 (100.0% shares, 0.0% debt)

Holdings (36)

— COWEN INC 6.8%

Value ($000) $40,581 Shares 1,497,441 Est. Cost $33.39 Unrealized —

LPLA LPL FINL HLDGS INC 6.5%

Value ($000) $38,966 Shares 213,301 Est. Cost $150.01 Unrealized +16.1%

IBKR INTERACTIVE BROKERS GROUP IN 5.7%

Value ($000) $34,126 Shares 517,770 Est. Cost $16.79 Unrealized +0.4%

RJF RAYMOND JAMES FINL INC 5.4%

Value ($000) $32,608 Shares 296,675 Est. Cost $97.44 Unrealized +2.6%

— NUVEI CORPORATION 5.2%

Value ($000) $31,366 Shares 417,129 Est. Cost $67.67 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 4.8%

Value ($000) $29,041 Shares 688,005 Est. Cost $32.59 Unrealized +19.0%

ALIT ALIGHT INC 4.8%

Value ($000) $28,946 Shares 2,909,153 Est. Cost $10.04 Unrealized -6.4%

— PACWEST BANCORP DEL 4.6%

Value ($000) $27,864 Shares 646,051 Est. Cost $26.65 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $24,635 Shares 245,321 Est. Cost $94.86 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 4.0%

Value ($000) $23,888 Shares 416,827 Est. Cost $63.01 Unrealized +1.4%

WT WISDOMTREE INVTS INC 3.9%

Value ($000) $23,405 Shares 3,987,271 Est. Cost $4.81 Unrealized +18.8%

CBOE CBOE GLOBAL MKTS INC 3.3%

Value ($000) $19,777 Shares 172,848 Est. Cost $112.97 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $18,581 Shares 135,789 Est. Cost $132.87 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $17,874 Shares 95,585 Est. Cost $171.78 Unrealized 0.0%

WBS WEBSTER FINL CORP 2.9%

Value ($000) $17,130 Shares 305,242 Est. Cost $59.37 Unrealized 0.0%

— FAR PEAK ACQUISITION CORP 2.9%

Value ($000) $17,128 Shares 1,723,138 Est. Cost $9.95 Unrealized —

MTB M & T BK CORP 2.6%

Value ($000) $15,845 Shares 93,480 Est. Cost $155.43 Unrealized 0.0%

— ENVESTNET INC 2.5%

Value ($000) $14,790 Shares 198,681 Est. Cost $74.44 Unrealized —

ONB OLD NATL BANCORP IND 2.0%

Value ($000) $11,727 Shares 715,925 Est. Cost $18.21 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $11,315 Shares 97,841 Est. Cost $130.50 Unrealized +1.7%

AMP AMERIPRISE FINL INC 1.9%

Value ($000) $11,244 Shares 37,434 Est. Cost $285.60 Unrealized 0.0%

Z ZILLOW GROUP INC 1.8%

Value ($000) $11,009 Shares 223,347 Est. Cost $53.76 Unrealized 0.0%

PWP PERELLA WEINBERG PARTNERS 1.8%

Value ($000) $10,902 Shares 1,153,633 Est. Cost $11.56 Unrealized -15.9%

— CONCORD ACQUISITION CORP 1.6%

Value ($000) $9,626 Shares 967,428 Est. Cost $10.11 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 1.5%

Value ($000) $9,037 Shares 251,874 Est. Cost $30.91 Unrealized +0.8%

JHG JANUS HENDERSON GROUP PLC 1.4%

Value ($000) $8,660 Shares 247,296 Est. Cost $40.49 Unrealized -11.0%

— ASSETMARK FINL HLDGS INC 1.4%

Value ($000) $8,308 Shares 373,386 Est. Cost $25.06 Unrealized —

STNE STONECO LTD 1.2%

Value ($000) $7,266 Shares 621,065 Est. Cost $11.70 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $6,954 Shares 143,507 Est. Cost $48.49 Unrealized 0.0%

CADE CADENCE BANK 1.0%

Value ($000) $5,838 Shares 199,505 Est. Cost $26.11 Unrealized +4.0%

WEX WEX INC 1.0%

Value ($000) $5,792 Shares 32,457 Est. Cost $163.08 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 1.0%

Value ($000) $5,779 Shares 118,332 Est. Cost $39.29 Unrealized 0.0%

ALL ALLSTATE CORP 1.0%

Value ($000) $5,761 Shares 41,593 Est. Cost $114.28 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 1.0%

Value ($000) $5,703 Shares 19,432 Est. Cost $293.49 Unrealized —

— AURORA ACQUISITION CORP 0.9%

Value ($000) $5,106 Shares 517,875 Est. Cost $9.93 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.5%

Value ($000) $2,752 Shares 8,089 Est. Cost $344.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COWEN INC	1,497,441	$40,581	6.8%	$33.39	—	CL A NEW	223622606
LPLA	LPL FINL HLDGS INC	213,301	$38,966	6.5%	$150.01	+16.1%	COM	50212V100
IBKR	INTERACTIVE BROKERS GROUP IN	517,770	$34,126	5.7%	$16.79	+0.4%	COM CL A	45841N107
RJF	RAYMOND JAMES FINL INC	296,675	$32,608	5.4%	$97.44	+2.6%	COM	754730109
—	NUVEI CORPORATION	417,129	$31,366	5.2%	$67.67	—	SUB VTG SHS	67079A102
IBOC	INTERNATIONAL BANCSHARES COR	688,005	$29,041	4.8%	$32.59	+19.0%	COM	459044103
ALIT	ALIGHT INC	2,909,153	$28,946	4.8%	$10.04	-6.4%	COM CL A	01626W101
—	PACWEST BANCORP DEL	646,051	$27,864	4.6%	$26.65	—	COM	695263103
FIS	FIDELITY NATL INFORMATION SV	245,321	$24,635	4.1%	$94.86	0.0%	COM	31620M106
TCBI	TEXAS CAP BANCSHARES INC	416,827	$23,888	4.0%	$63.01	+1.4%	COM	88224Q107
WT	WISDOMTREE INVTS INC	3,987,271	$23,405	3.9%	$4.81	+18.8%	COM	97717P104
CBOE	CBOE GLOBAL MKTS INC	172,848	$19,777	3.3%	$112.97	0.0%	COM	12503M108
GPN	GLOBAL PMTS INC	135,789	$18,581	3.1%	$132.87	+1.2%	COM	37940X102
AXP	AMERICAN EXPRESS CO	95,585	$17,874	3.0%	$171.78	0.0%	COM	025816109
WBS	WEBSTER FINL CORP	305,242	$17,130	2.9%	$59.37	0.0%	COM	947890109
—	FAR PEAK ACQUISITION CORP	1,723,138	$17,128	2.9%	$9.95	—	SHS CL A	G3312L103
MTB	M & T BK CORP	93,480	$15,845	2.6%	$155.43	0.0%	COM	55261F104
—	ENVESTNET INC	198,681	$14,790	2.5%	$74.44	—	COM	29404K106
ONB	OLD NATL BANCORP IND	715,925	$11,727	2.0%	$18.21	0.0%	COM	680033107
PYPL	PAYPAL HLDGS INC	97,841	$11,315	1.9%	$130.50	+1.7%	COM	70450Y103
AMP	AMERIPRISE FINL INC	37,434	$11,244	1.9%	$285.60	0.0%	COM	03076C106
Z	ZILLOW GROUP INC	223,347	$11,009	1.8%	$53.76	0.0%	CL C CAP STK	98954M200
PWP	PERELLA WEINBERG PARTNERS	1,153,633	$10,902	1.8%	$11.56	-15.9%	CLASS A COM	71367G102
—	CONCORD ACQUISITION CORP	967,428	$9,626	1.6%	$10.11	—	COM CL A	206071102
NTB	BANK OF NT BUTTERFIELD&SON L	251,874	$9,037	1.5%	$30.91	+0.8%	SHS NEW	G0772R208
JHG	JANUS HENDERSON GROUP PLC	247,296	$8,660	1.4%	$40.49	-11.0%	ORD SHS	G4474Y214
—	ASSETMARK FINL HLDGS INC	373,386	$8,308	1.4%	$25.06	—	COM	04546L106
STNE	STONECO LTD	621,065	$7,266	1.2%	$11.70	—	COM CL A	G85158106
WFC	WELLS FARGO CO NEW	143,507	$6,954	1.2%	$48.49	0.0%	COM	949746101
CADE	CADENCE BANK	199,505	$5,838	1.0%	$26.11	+4.0%	COM	12740C103
WEX	WEX INC	32,457	$5,792	1.0%	$163.08	0.0%	COM	96208T104
FNF	FIDELITY NATIONAL FINANCIAL	118,332	$5,779	1.0%	$39.29	0.0%	FNF GROUP COM	31620R303
ALL	ALLSTATE CORP	41,593	$5,761	1.0%	$114.28	0.0%	COM	020002101
SBNY	SIGNATURE BK NEW YORK N Y	19,432	$5,703	1.0%	$293.49	—	COM	82669G104
—	AURORA ACQUISITION CORP	517,875	$5,106	0.9%	$9.93	—	CLASS A ORD SHS	G0698L103
MKTX	MARKETAXESS HLDGS INC	8,089	$2,752	0.5%	$344.01	0.0%	COM	57060D108