Azora Capital Lp Top Holdings and 13F Report (2021) About Azora Capital LpInvestment ActivityAzora Capital Lp has $1.86 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 37.69% of the portfolio was purchased this quarter.About 59.60% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 54 new stocks and bought additional shares in 20 stocks.Azora Capital Lp sold shares of 11 stocks and completely divested from 22 stocks this quarter.Largest Holdings LPL Financial $149,707,641Comerica $133,621,407WisdomTree $105,989,674KeyCorp $92,412,799Dun & Bradstreet $91,773,305 Largest New Holdings this Quarter KeyCorp $92,412,799 HoldingRobinhood Markets $79,779,785 HoldingPinnacle Financial Partners $64,326,024 HoldingPayoneer Global $31,900,619 HoldingCapital One Financial $28,561,596 Holding Largest Purchases this Quarter KeyCorp 5,517,182 shares (about $92.41M)Robinhood Markets 3,406,481 shares (about $79.78M)Pinnacle Financial Partners 656,589 shares (about $64.33M)LPL Financial 220,622 shares (about $51.32M)Dun & Bradstreet 4,346,033 shares (about $50.02M) Largest Sales this Quarter Synchrony Financial 2,666,516 shares (about $133.01M)First Citizens BancShares 25,422 shares (about $46.80M)First Horizon 1,605,650 shares (about $24.94M)Webster Financial 283,438 shares (about $13.21M)nCino 286,006 shares (about $9.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzora Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$149,707,641$51,323,296 ▲52.2%643,5448.1%FinanceCMAComerica$133,621,407$9,656,354 ▲7.8%2,230,3697.2%FinanceWTWisdomTree$105,989,674$11,410,088 ▲12.1%10,609,5775.7%FinanceKEYKeyCorp$92,412,799$92,412,799 ▲New Holding5,517,1825.0%FinanceDNBDun & Bradstreet$91,773,305$50,022,840 ▲119.8%7,973,3544.9%Business ServicesWBSWebster Financial$87,838,083$13,211,045 ▼-13.1%1,884,5334.7%FinanceFHNFirst Horizon$86,644,293$24,935,745 ▼-22.3%5,579,1564.7%FinanceMELIMercadoLibre$85,523,641$611,484 ▼-0.7%41,6794.6%Retail/WholesaleHOODRobinhood Markets$79,779,785$79,779,785 ▲New Holding3,406,4814.3%FinanceNCNOnCino$65,012,283$9,034,930 ▼-12.2%2,058,0023.5%Computer and TechnologyPNFPPinnacle Financial Partners$64,326,024$64,326,024 ▲New Holding656,5893.5%FinanceFCNCAFirst Citizens BancShares$63,337,885$46,800,631 ▼-42.5%34,4053.4%FinanceCOINCoinbase Global$57,525,392$39,211,298 ▲214.1%322,8683.1%Business ServicesIBOCInternational Bancshares$54,137,035$3,621,660 ▲7.2%905,4532.9%FinanceBSIGBrightSphere Investment Group$51,520,293$4,971,491 ▲10.7%2,028,3582.8%FinanceRITMRithm Capital$49,756,368$25,783,466 ▲107.6%4,383,8212.7%FinancePWPPerella Weinberg Partners$46,557,221$2,131,245 ▲4.8%2,411,0422.5%FinanceUMBFUMB Financial$42,146,798$1,152,426 ▼-2.7%400,9782.3%FinanceSOFISoFi Technologies$34,175,814$2,773,802 ▲8.8%4,348,0681.8%FinanceSQBlock$33,793,376$26,421,898 ▲358.4%503,4021.8%Business ServicesLSPDLightspeed Commerce$32,125,868$1,057,053 ▲3.4%1,439,3311.7%Business ServicesPAYOPayoneer Global$31,900,619$31,900,619 ▲New Holding4,236,4701.7%Business ServicesCOFCapital One Financial$28,561,596$28,561,596 ▲New Holding190,7541.5%FinanceIVZInvesco$27,288,872$27,288,872 ▲New Holding1,554,0361.5%FinanceFFWMFirst Foundation$25,523,447$2,073,252 ▲8.8%4,090,2961.4%FinanceKREFKKR Real Estate Finance Trust$20,167,291$20,167,291 ▲New Holding1,632,9791.1%FinanceABRArbor Realty Trust$18,215,765$5,814,694 ▼-24.2%1,170,6791.0%FinanceCCitigroup$16,162,569$16,162,569 ▲New Holding258,1880.9%FinanceSESEA$13,717,929$13,717,929 ▲New Holding145,5020.7%Computer and TechnologyMKTXMarketAxess$13,617,030$3,313,947 ▲32.2%53,1500.7%FinanceLAZARD INC$13,560,281$13,560,281 ▲New Holding269,1600.7%COMHLIHoulihan Lokey$13,229,750$13,229,750 ▲New Holding83,7220.7%FinanceUPSTUpstart$13,193,498$1,662,536 ▼-11.2%329,7550.7%FinanceSYFSynchrony Financial$13,134,900$133,005,814 ▼-91.0%263,3300.7%FinanceBANCBanc of California$12,493,721$12,493,721 ▲New Holding848,1820.7%FinancePPBIPacific Premier Bancorp$12,187,403$12,187,403 ▲New Holding484,3960.7%FinanceSCHWCharles Schwab$12,119,729$12,119,729 ▲New Holding187,0040.7%FinanceAMTBAmerant Bancorp$11,494,581$11,494,581 ▲New Holding537,8840.6%FinanceCFFNCapitol Federal Financial$8,560,395$629,704 ▲7.9%1,465,8210.5%FinanceBRBSBlue Ridge Bankshares$7,528,531$1,887,609 ▲33.5%2,688,7610.4%FinanceCOMPOSECURE HOLDINGS LLC$7,355,0000.0%5,000,0000.4%DEBT 7.000%12/1DBRGDigitalBridge Group$7,303,430$7,303,430 ▲New Holding516,8740.4%FinanceSTNEStoneCo$6,195,106$5,291,637 ▼-46.1%550,1870.3%Computer and TechnologyNEW YORK CMNTY BANCORP INC$5,980,042$5,980,042 ▲New Holding532,5060.3%COM NEWFULTFulton Financial$5,503,253$425,294 ▲8.4%303,5440.3%FinanceNYAXNayax$2,582,570$121,171 ▲4.9%100,6850.1%Business ServicesFRGEForge Global$452,781$9,228 ▲2.1%345,6340.0%FinanceENFNEnfusion$283,058$17,936 ▲6.8%29,8270.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$233,984$350,467 ▼-60.0%4,1340.0%ETFVVisa$0$273,414,999 ▼-100.0%00.0%Business ServicesMAMastercard$0$146,465,120 ▼-100.0%00.0%Business ServicesSEICSEI Investments$0$53,037,714 ▼-100.0%00.0%FinanceDFSDiscover Financial Services$0$45,120,424 ▼-100.0%00.0%FinanceALKTAlkami Technology$0$37,016,965 ▼-100.0%00.0%Computer and TechnologyNRDSNerdWallet$0$36,451,178 ▼-100.0%00.0%FinanceZIONZions Bancorporation, National Association$0$35,221,384 ▼-100.0%00.0%FinanceAVDXAvidXchange$0$32,473,914 ▼-100.0%00.0%Computer and TechnologyMQMarqeta$0$31,308,095 ▼-100.0%00.0%Business ServicesRPAYRepay$0$30,664,973 ▼-100.0%00.0%Business ServicesTRUTransUnion$0$24,135,372 ▼-100.0%00.0%Business ServicesGPNGlobal Payments$0$20,848,327 ▼-100.0%00.0%Business ServicesCFGCitizens Financial Group$0$17,890,372 ▼-100.0%00.0%FinanceKMXCarMax$0$17,312,860 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$17,032,315 ▼-100.0%00.0%FinanceSTTState Street$0$12,844,550 ▼-100.0%00.0%FinanceVCTRVictory Capital$0$11,045,486 ▼-100.0%00.0%FinanceBILLBILL$0$6,882,854 ▼-100.0%00.0%Computer and TechnologyLCLendingClub$0$5,758,434 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$5,671,942 ▼-100.0%00.0%FinanceAMKAssetMark Financial$0$3,776,004 ▼-100.0%00.0%FinanceEXFYExpensify$0$36,629 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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