Azora Capital LP

CIK Number: 0001700272

1.47B
Market Value
53
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SYF Synchrony Finan...
66.76
+0.86% 2.11M +700.46% 137.01M 62.89 6.15%
2 LPLA LPL Financial H...
375.00
+2.75% 416.19K -35.33% 135.89M 217.39 6.10%
3 WBS Webster Financi...
54.63
-0.23% 2.33M +23.86% 128.89M 48.34 5.79%
4 SCHW The Charles Sch...
91.26
+1.42% 1.73M +827.34% 128.35M 73.02 5.76%
5 DNB Dun & Bradstree...
9.09
+0.06% 9.21M +15.56% 114.8M 10.7 5.16%
6 WT WisdomTree, Inc...
11.52
+0.83% 10.58M -0.31% 111.05M 6.96 4.99%
7 PNFP Pinnacle Financ...
110.36
+0.73% 913.94K +39.19% 104.55M 102.59 4.70%
8 FHN First Horizon C...
21.21
+0.81% 4.79M -14.18% 96.43M 15.51 4.33%
9 TFC Truist Financia...
43.03
+0.99% 2.08M +100.00% 90.25M 43.38 4.05%
10 STT State Street Co...
106.42
+0.40% 818.08K +100.00% 80.29M 98.15 3.61%
11 CMA Comerica Incorp...
59.71
+0.42% 1.24M -44.6% 76.43M 55.29 3.43%
12 SOFI SoFi Technologi...
18.23
+6.08% 4.42M +1.64% 68.06M 7.9 3.06%
13 PWP Perella Weinber...
19.43
-2.24% 2.49M +3.39% 59.43M 14.27 2.67%
14 C Citigroup Inc.
85.12
+0.88% 703.53K +172.49% 49.52M 67.53 2.22%
15 IBOC International B...
66.44
-0.16% 737.59K -18.54% 46.59M 48.76 2.09%
16 WFC Wells Fargo & C...
80.16
+0.83% 648.93K +100.00% 45.58M 70.24 2.05%
17 RITM Rithm Capital C...
11.30
-0.88% 4.18M -4.59% 45.3M 11.14 2.03%
18 AVDX AvidXchange Hol...
9.79
+0.05% 4.36M +100.00% 45.07M 10.34 2.02%
19 RIOT Riot Platforms,...
11.30
+7.16% 4.36M +100.00% 44.5M 10.21 2.00%
20 OMF OneMain Holding...
57.02
+0.65% 760.6K +100.00% 39.65M 52.13 1.78%
21 DLO DLocal Limited
11.35
-1.18% 3.3M +100.00% 37.14M 11.26 1.67%
22 CCB Coastal Financi...
97.09
-2.86% 397.99K +100.00% 33.79M 84.91 1.52%
23 LSPD Lightspeed Comm...
11.73
+2.09% 1.46M +1.49% 32.02M 16.78 1.44%
24 COF Capital One Fin...
212.87
+0.88% 152.53K -20.04% 27.2M 149.73 1.22%
25 KEY KeyCorp
17.45
+1.31% 1.55M -71.89% 26.59M 16.75 1.19%
26 FFWM First Foundatio...
5.12
-2.57% 4.15M +1.56% 25.8M 6.71 1.16%
27 TCBI Texas Capital B...
79.48
+0.66% 322.66K +100.00% 25.23M 78.2 1.13%
28 JHG Janus Henderson...
38.87
+0.34% 489.2K +100.00% 20.81M 42.53 0.93%
29 IVZ Invesco Ltd.
15.79
+0.54% 1.17M -24.67% 20.46M 17.56 0.92%
30 HOOD Robinhood Marke...
93.66
+12.80% 548.15K -83.91% 20.42M 23.42 0.92%
31 UMBF UMB Financial C...
105.21
-0.76% 179.65K -55.2% 20.27M 82.4 0.91%
32 PPBI Pacific Premier...
21.09
+0.14% 747.78K +54.37% 18.63M 25.08 0.84%
33 STNE StoneCo Ltd.
16.09
+4.72% 2.23M +305.01% 17.76M 8.9 0.80%
34 BAC Bank of America...
47.30
+0.39% 315.83K +100.00% 13.88M 43.95 0.62%
35 UPST Upstart Holding...
64.78
+2.13% 221.48K -32.84% 13.64M 24.9 0.61%
36 BFH Bread Financial...
57.14
+0.49% 221.82K +100.00% 13.54M 61.06 0.61%
37 EBC Eastern Banksha...
15.27
+0.39% 782.57K +100.00% 13.5M 17.25 0.61%
38 KMX CarMax, Inc.
67.28
+1.02% 163.15K +100.00% 13.34M 81.76 0.60%
39 CG The Carlyle Gro...
51.45
+0.55% 262.79K +100.00% 13.27M 50.49 0.60%
40 TPG TPG Inc.
52.50
-1.11% 193.93K +100.00% 12.19M 62.84 0.55%
41 AMTB Amerant Bancorp...
18.12
+0.17% 536.96K -0.17% 12.03M 21.37 0.54%
42 MKTX MarketAxess Hol...
223.19
+1.66% 43.76K -17.67% 9.89M 226.21 0.44%
43 ABR Arbor Realty Tr...
10.70
+1.33% 669.05K -42.85% 9.27M 14.5 0.42%
44 BRBS Blue Ridge Bank...
3.56
-2.2% 2.74M +1.93% 8.83M 2.84 0.40%
45 PAGS PagSeguro Digit...
9.65
+2.77% 1.37M +100.00% 8.6M 6.26 0.39%
46 BGC BGC Group, Inc
10.23
+1.29% 715.39K +100.00% 6.48M 9.06 0.29%
47 FISI Financial Insti...
25.69
-0.89% 227.66K +100.00% 6.21M 27.29 0.28%
48 FULT Fulton Financia...
18.05
-0.19% 306.94K +1.12% 5.92M 16.9 0.27%
49 COIN Coinbase Global...
350.26
-0.9% 19.26K -94.04% 4.78M 197.3 0.21%
50 PRG PROG Holdings, ...
29.34
-1.01% 79.15K +100.00% 3.34M 42.26 0.15%
51 DCOM Dime Community ...
26.96
-1.21% 31.87K +100.00% 979.65K 30.74 0.04%
52 ASB Associated Banc...
24.40
-0.16% 35.66K +100.00% 852.25K 23.9 0.04%
53 MQ Marqeta, Inc.
5.82
-1.03% 48.26K +100.00% 182.89K 3.79 < 0.01%