Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $408,048 (100.0% shares, 0.0% debt)

Holdings (28)

LPLA LPL FINL HLDGS INC 11.3%

Value ($000) $45,920 Shares 248,918 Est. Cost $155.72 Unrealized +22.0%

WT WISDOMTREE INVTS INC 10.0%

Value ($000) $40,743 Shares 8,036,093 Est. Cost $5.28 Unrealized +8.7%

— COWEN INC 8.7%

Value ($000) $35,474 Shares 1,497,441 Est. Cost $33.39 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $26,405 Shares 378,076 Est. Cost $97.92 Unrealized -11.6%

MTB M & T BK CORP 6.2%

Value ($000) $25,458 Shares 159,720 Est. Cost $152.80 Unrealized -2.4%

TCBI TEXAS CAP BANCSHARES INC 5.0%

Value ($000) $20,411 Shares 387,748 Est. Cost $63.01 Unrealized -14.9%

C CITIGROUP INC 4.8%

Value ($000) $19,439 Shares 422,685 Est. Cost $43.77 Unrealized 0.0%

CMA COMERICA INC 4.7%

Value ($000) $19,030 Shares 259,334 Est. Cost $67.21 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 4.5%

Value ($000) $18,227 Shares 1,012,064 Est. Cost $20.36 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 4.3%

Value ($000) $17,747 Shares 322,612 Est. Cost $16.79 Unrealized -13.3%

— FAR PEAK ACQUISITION CORP 4.1%

Value ($000) $16,921 Shares 1,723,138 Est. Cost $9.95 Unrealized —

CBOE CBOE GLOBAL MKTS INC 3.6%

Value ($000) $14,680 Shares 129,694 Est. Cost $112.97 Unrealized -4.8%

WFC WELLS FARGO CO NEW 3.0%

Value ($000) $12,420 Shares 317,088 Est. Cost $43.82 Unrealized -8.8%

HOOD ROBINHOOD MKTS INC 2.7%

Value ($000) $11,020 Shares 1,340,682 Est. Cost $9.75 Unrealized 0.0%

XYZ BLOCK INC 2.7%

Value ($000) $10,890 Shares 177,193 Est. Cost $91.37 Unrealized 0.0%

— CONCORD ACQUISITION CORP 2.5%

Value ($000) $10,146 Shares 1,018,664 Est. Cost $10.10 Unrealized —

BILL BILL COM HLDGS INC 2.2%

Value ($000) $9,149 Shares 83,217 Est. Cost $145.57 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 1.8%

Value ($000) $7,376 Shares 392,980 Est. Cost $24.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $6,511 Shares 21,921 Est. Cost $283.57 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $6,231 Shares 44,950 Est. Cost $171.78 Unrealized -8.3%

WBS WEBSTER FINL CORP 1.5%

Value ($000) $6,225 Shares 147,697 Est. Cost $59.37 Unrealized -18.9%

UNM UNUM GROUP 1.5%

Value ($000) $6,104 Shares 179,430 Est. Cost $33.85 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 1.3%

Value ($000) $5,139 Shares 128,213 Est. Cost $32.59 Unrealized +13.8%

— AURORA ACQUISITION CORP 1.2%

Value ($000) $5,070 Shares 517,875 Est. Cost $9.93 Unrealized —

WTFC WINTRUST FINL CORP 0.8%

Value ($000) $3,286 Shares 41,000 Est. Cost $86.11 Unrealized 0.0%

EVR EVERCORE INC 0.7%

Value ($000) $2,858 Shares 30,529 Est. Cost $99.55 Unrealized 0.0%

RPAY REPAY HLDGS CORP 0.7%

Value ($000) $2,766 Shares 215,273 Est. Cost $13.01 Unrealized 0.0%

SF STIFEL FINL CORP 0.6%

Value ($000) $2,402 Shares 42,879 Est. Cost $57.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	248,918	$45,920	11.3%	$155.72	+22.0%	COM	50212V100
WT	WISDOMTREE INVTS INC	8,036,093	$40,743	10.0%	$5.28	+8.7%	COM	97717P104
—	COWEN INC	1,497,441	$35,474	8.7%	$33.39	—	CL A NEW	223622606
PYPL	PAYPAL HLDGS INC	378,076	$26,405	6.5%	$97.92	-11.6%	COM	70450Y103
MTB	M & T BK CORP	159,720	$25,458	6.2%	$152.80	-2.4%	COM	55261F104
TCBI	TEXAS CAP BANCSHARES INC	387,748	$20,411	5.0%	$63.01	-14.9%	COM	88224Q107
C	CITIGROUP INC	422,685	$19,439	4.8%	$43.77	0.0%	COM NEW	172967424
CMA	COMERICA INC	259,334	$19,030	4.7%	$67.21	0.0%	COM	200340107
AAMI	BRIGHTSPHERE INVT GROUP INC	1,012,064	$18,227	4.5%	$20.36	0.0%	COM	10948W103
IBKR	INTERACTIVE BROKERS GROUP IN	322,612	$17,747	4.3%	$16.79	-13.3%	COM CL A	45841N107
—	FAR PEAK ACQUISITION CORP	1,723,138	$16,921	4.1%	$9.95	—	SHS CL A	G3312L103
CBOE	CBOE GLOBAL MKTS INC	129,694	$14,680	3.6%	$112.97	-4.8%	COM	12503M108
WFC	WELLS FARGO CO NEW	317,088	$12,420	3.0%	$43.82	-8.8%	COM	949746101
HOOD	ROBINHOOD MKTS INC	1,340,682	$11,020	2.7%	$9.75	0.0%	COM CL A	770700102
XYZ	BLOCK INC	177,193	$10,890	2.7%	$91.37	0.0%	CL A	852234103
—	CONCORD ACQUISITION CORP	1,018,664	$10,146	2.5%	$10.10	—	COM CL A	206071102
BILL	BILL COM HLDGS INC	83,217	$9,149	2.2%	$145.57	0.0%	COM	090043100
—	ASSETMARK FINL HLDGS INC	392,980	$7,376	1.8%	$24.75	—	COM	04546L106
GS	GOLDMAN SACHS GROUP INC	21,921	$6,511	1.6%	$283.57	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	44,950	$6,231	1.5%	$171.78	-8.3%	COM	025816109
WBS	WEBSTER FINL CORP	147,697	$6,225	1.5%	$59.37	-18.9%	COM	947890109
UNM	UNUM GROUP	179,430	$6,104	1.5%	$33.85	0.0%	COM	91529Y106
IBOC	INTERNATIONAL BANCSHARES COR	128,213	$5,139	1.3%	$32.59	+13.8%	COM	459044103
—	AURORA ACQUISITION CORP	517,875	$5,070	1.2%	$9.93	—	CLASS A ORD SHS	G0698L103
WTFC	WINTRUST FINL CORP	41,000	$3,286	0.8%	$86.11	0.0%	COM	97650W108
EVR	EVERCORE INC	30,529	$2,858	0.7%	$99.55	0.0%	CLASS A	29977A105
RPAY	REPAY HLDGS CORP	215,273	$2,766	0.7%	$13.01	0.0%	COM CL A	76029L100
SF	STIFEL FINL CORP	42,879	$2,402	0.6%	$57.95	0.0%	COM	860630102