Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $673,832 (100.0% shares, 0.0% debt)

Holdings (41)

STT STATE STR CORP 7.7%

Value ($000) $52,180 Shares 858,088 Est. Cost $60.70 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 7.6%

Value ($000) $50,909 Shares 227,739 Est. Cost $155.72 Unrealized +36.6%

PYPL PAYPAL HLDGS INC 7.5%

Value ($000) $50,871 Shares 591,043 Est. Cost $94.52 Unrealized -6.4%

WT WISDOMTREE INVTS INC 5.1%

Value ($000) $34,436 Shares 7,137,043 Est. Cost $5.28 Unrealized -3.1%

WFC WELLS FARGO CO NEW 5.0%

Value ($000) $33,730 Shares 838,647 Est. Cost $41.05 Unrealized -4.1%

IBOC INTERNATIONAL BANCSHARES COR 5.0%

Value ($000) $33,714 Shares 793,276 Est. Cost $38.00 Unrealized +2.7%

MTB M & T BK CORP 4.8%

Value ($000) $32,062 Shares 181,840 Est. Cost $153.44 Unrealized +3.0%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $30,687 Shares 114,820 Est. Cost $267.26 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $28,861 Shares 80,803 Est. Cost $357.18 Unrealized —

— SVB FINANCIAL GROUP 4.2%

Value ($000) $28,286 Shares 82,049 Est. Cost $344.75 Unrealized —

KRE SPDR SER TR 4.0%

Value ($000) $26,695 Shares 453,375 Est. Cost $58.88 Unrealized —

XYZ BLOCK INC 3.1%

Value ($000) $20,807 Shares 378,386 Est. Cost $80.44 Unrealized -12.0%

WBS WEBSTER FINL CORP 3.0%

Value ($000) $20,175 Shares 446,348 Est. Cost $50.61 Unrealized -8.6%

CBOE CBOE GLOBAL MKTS INC 2.9%

Value ($000) $19,875 Shares 169,335 Est. Cost $113.62 Unrealized +1.9%

AAMI BRIGHTSPHERE INVT GROUP INC 2.4%

Value ($000) $16,308 Shares 1,093,777 Est. Cost $20.17 Unrealized -11.5%

FHI FEDERATED HERMES INC 2.3%

Value ($000) $15,716 Shares 474,526 Est. Cost $29.58 Unrealized 0.0%

SHOP SHOPIFY INC 2.2%

Value ($000) $14,759 Shares 547,849 Est. Cost $34.02 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.1%

Value ($000) $14,049 Shares 1,340,682 Est. Cost $9.75 Unrealized -1.4%

RPAY REPAY HLDGS CORP 1.8%

Value ($000) $11,910 Shares 1,686,914 Est. Cost $11.17 Unrealized -2.4%

— ASSETMARK FINL HLDGS INC 1.6%

Value ($000) $10,988 Shares 600,753 Est. Cost $22.52 Unrealized —

UNM UNUM GROUP 1.6%

Value ($000) $10,944 Shares 282,058 Est. Cost $34.84 Unrealized +5.0%

— CONCORD ACQUISITION CORP 1.6%

Value ($000) $10,734 Shares 1,068,070 Est. Cost $10.10 Unrealized —

ALL ALLSTATE CORP 1.5%

Value ($000) $10,394 Shares 83,465 Est. Cost $114.59 Unrealized 0.0%

VIRT VIRTU FINL INC 1.3%

Value ($000) $8,619 Shares 414,974 Est. Cost $22.93 Unrealized 0.0%

— NUVEI CORPORATION 1.1%

Value ($000) $7,652 Shares 283,454 Est. Cost $27.00 Unrealized —

BILL BILL COM HLDGS INC 1.1%

Value ($000) $7,377 Shares 55,727 Est. Cost $145.57 Unrealized -1.3%

RJF RAYMOND JAMES FINL INC 1.1%

Value ($000) $7,168 Shares 72,533 Est. Cost $96.20 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.0%

Value ($000) $6,995 Shares 64,740 Est. Cost $119.23 Unrealized 0.0%

CMA COMERICA INC 1.0%

Value ($000) $6,887 Shares 96,864 Est. Cost $67.21 Unrealized -1.6%

ALKT ALKAMI TECHNOLOGY INC 1.0%

Value ($000) $6,772 Shares 449,934 Est. Cost $14.56 Unrealized 0.0%

WTFC WINTRUST FINL CORP 1.0%

Value ($000) $6,730 Shares 82,529 Est. Cost $85.50 Unrealized -0.7%

UPST UPSTART HLDGS INC 0.9%

Value ($000) $6,221 Shares 282,899 Est. Cost $26.90 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $6,067 Shares 67,155 Est. Cost $95.80 Unrealized 0.0%

— AURORA ACQUISITION CORP 0.8%

Value ($000) $5,122 Shares 517,875 Est. Cost $9.93 Unrealized —

— PAYA HOLDINGS INC 0.6%

Value ($000) $4,284 Shares 701,070 Est. Cost $6.11 Unrealized —

— COUPA SOFTWARE INC 0.5%

Value ($000) $3,439 Shares 58,478 Est. Cost $58.81 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $3,128 Shares 48,946 Est. Cost $16.79 Unrealized -9.9%

PWP PERELLA WEINBERG PARTNERS 0.4%

Value ($000) $2,877 Shares 454,580 Est. Cost $6.58 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $2,192 Shares 260,287 Est. Cost $8.42 Unrealized —

NCNO NCINO INC 0.2%

Value ($000) $1,606 Shares 47,096 Est. Cost $33.71 Unrealized 0.0%

RELY REMITLY GLOBAL INC 0.2%

Value ($000) $1,606 Shares 144,458 Est. Cost $10.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	858,088	$52,180	7.7%	$60.70	0.0%	COM	857477103
LPLA	LPL FINL HLDGS INC	227,739	$50,909	7.6%	$155.72	+36.6%	COM	50212V100
PYPL	PAYPAL HLDGS INC	591,043	$50,871	7.5%	$94.52	-6.4%	COM	70450Y103
WT	WISDOMTREE INVTS INC	7,137,043	$34,436	5.1%	$5.28	-3.1%	COM	97717P104
WFC	WELLS FARGO CO NEW	838,647	$33,730	5.0%	$41.05	-4.1%	COM	949746101
IBOC	INTERNATIONAL BANCSHARES COR	793,276	$33,714	5.0%	$38.00	+2.7%	COM	459044103
MTB	M & T BK CORP	181,840	$32,062	4.8%	$153.44	+3.0%	COM	55261F104
QQQ	INVESCO QQQ TR	114,820	$30,687	4.6%	$267.26	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	80,803	$28,861	4.3%	$357.18	—	TR UNIT	78462F103
—	SVB FINANCIAL GROUP	82,049	$28,286	4.2%	$344.75	—	COM	78486Q101
KRE	SPDR SER TR	453,375	$26,695	4.0%	$58.88	—	S&P REGL BKG	78464A698
XYZ	BLOCK INC	378,386	$20,807	3.1%	$80.44	-12.0%	CL A	852234103
WBS	WEBSTER FINL CORP	446,348	$20,175	3.0%	$50.61	-8.6%	COM	947890109
CBOE	CBOE GLOBAL MKTS INC	169,335	$19,875	2.9%	$113.62	+1.9%	COM	12503M108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,093,777	$16,308	2.4%	$20.17	-11.5%	COM	10948W103
FHI	FEDERATED HERMES INC	474,526	$15,716	2.3%	$29.58	0.0%	CL B	314211103
SHOP	SHOPIFY INC	547,849	$14,759	2.2%	$34.02	0.0%	CL A	82509L107
HOOD	ROBINHOOD MKTS INC	1,340,682	$14,049	2.1%	$9.75	-1.4%	COM CL A	770700102
RPAY	REPAY HLDGS CORP	1,686,914	$11,910	1.8%	$11.17	-2.4%	COM CL A	76029L100
—	ASSETMARK FINL HLDGS INC	600,753	$10,988	1.6%	$22.52	—	COM	04546L106
UNM	UNUM GROUP	282,058	$10,944	1.6%	$34.84	+5.0%	COM	91529Y106
—	CONCORD ACQUISITION CORP	1,068,070	$10,734	1.6%	$10.10	—	COM CL A	206071102
ALL	ALLSTATE CORP	83,465	$10,394	1.5%	$114.59	0.0%	COM	020002101
VIRT	VIRTU FINL INC	414,974	$8,619	1.3%	$22.93	0.0%	CL A	928254101
—	NUVEI CORPORATION	283,454	$7,652	1.1%	$27.00	—	SUB VTG SHS	67079A102
BILL	BILL COM HLDGS INC	55,727	$7,377	1.1%	$145.57	-1.3%	COM	090043100
RJF	RAYMOND JAMES FINL INC	72,533	$7,168	1.1%	$96.20	0.0%	COM	754730109
GPN	GLOBAL PMTS INC	64,740	$6,995	1.0%	$119.23	0.0%	COM	37940X102
CMA	COMERICA INC	96,864	$6,887	1.0%	$67.21	-1.6%	COM	200340107
ALKT	ALKAMI TECHNOLOGY INC	449,934	$6,772	1.0%	$14.56	0.0%	COM	01644J108
WTFC	WINTRUST FINL CORP	82,529	$6,730	1.0%	$85.50	-0.7%	COM	97650W108
UPST	UPSTART HLDGS INC	282,899	$6,221	0.9%	$26.90	0.0%	COM	91680M107
ICE	INTERCONTINENTAL EXCHANGE IN	67,155	$6,067	0.9%	$95.80	0.0%	COM	45866F104
—	AURORA ACQUISITION CORP	517,875	$5,122	0.8%	$9.93	—	CLASS A ORD SHS	G0698L103
—	PAYA HOLDINGS INC	701,070	$4,284	0.6%	$6.11	—	COM CL A	70434P103
—	COUPA SOFTWARE INC	58,478	$3,439	0.5%	$58.81	—	COM	22266L106
IBKR	INTERACTIVE BROKERS GROUP IN	48,946	$3,128	0.5%	$16.79	-9.9%	COM CL A	45841N107
PWP	PERELLA WEINBERG PARTNERS	454,580	$2,877	0.4%	$6.58	0.0%	CLASS A COM	71367G102
—	AVIDXCHANGE HOLDINGS INC	260,287	$2,192	0.3%	$8.42	—	COM	05368X102
NCNO	NCINO INC	47,096	$1,606	0.2%	$33.71	0.0%	COM	63947X101
RELY	REMITLY GLOBAL INC	144,458	$1,606	0.2%	$10.43	0.0%	COM	75960P104