Azora Capital Lp Top Holdings and 13F Report (2021) About Azora Capital LpInvestment ActivityAzora Capital Lp has $2.23 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 43.28% of the portfolio was purchased this quarter.About 38.64% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 49 new stocks and bought additional shares in 16 stocks.Azora Capital Lp sold shares of 17 stocks and completely divested from 16 stocks this quarter.Largest Holdings Synchrony Financial $137,009,535LPL Financial $135,888,564Webster Financial $128,889,886Charles Schwab $128,345,108Dun & Bradstreet $114,804,272 Largest New Holdings this Quarter Truist Financial $90,247,188 HoldingState Street $80,294,061 HoldingWells Fargo & Company $45,580,984 HoldingAvidXchange $45,066,869 HoldingRiot Platforms $44,497,957 Holding Largest Purchases this Quarter Synchrony Financial 1,844,509 shares (about $119.89M)Charles Schwab 1,547,155 shares (about $114.50M)Truist Financial 2,080,387 shares (about $90.25M)State Street 818,075 shares (about $80.29M)Wells Fargo & Company 648,932 shares (about $45.58M) Largest Sales this Quarter Robinhood Markets 2,858,334 shares (about $106.50M)Coinbase Global 303,612 shares (about $75.39M)LPL Financial 227,359 shares (about $74.23M)KeyCorp 3,966,109 shares (about $67.98M)Comerica 994,684 shares (about $61.52M) 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 PortfolioSectorSYFSynchrony Financial$137,009,535$119,893,085 ▲700.5%2,107,8396.2%FinanceLPLALPL Financial$135,888,564$74,234,987 ▼-35.3%416,1856.1%FinanceWBSWebster Financial$128,889,886$24,825,973 ▲23.9%2,334,1165.8%FinanceSCHWCharles Schwab$128,345,108$114,504,942 ▲827.3%1,734,1595.8%FinanceDNBDun & Bradstreet$114,804,272$15,456,281 ▲15.6%9,213,8265.2%Business ServicesWTWisdomTree$111,054,552$346,007 ▼-0.3%10,576,6245.0%FinancePNFPPinnacle Financial Partners$104,545,139$29,437,923 ▲39.2%913,9364.7%FinanceFHNFirst Horizon$96,430,300$15,933,902 ▼-14.2%4,787,9994.3%FinanceTFCTruist Financial$90,247,188$90,247,188 ▲New Holding2,080,3874.1%FinanceSTTState Street$80,294,061$80,294,061 ▲New Holding818,0753.6%FinanceCMAComerica$76,427,117$61,521,205 ▼-44.6%1,235,6853.4%FinanceSOFISoFi Technologies$68,057,913$1,097,666 ▲1.6%4,419,3453.1%FinancePWPPerella Weinberg Partners$59,428,090$1,948,848 ▲3.4%2,492,7892.7%FinanceCCitigroup$49,521,406$31,347,553 ▲172.5%703,5292.2%FinanceIBOCInternational Bancshares$46,585,932$10,602,480 ▼-18.5%737,5862.1%FinanceWFCWells Fargo & Company$45,580,984$45,580,984 ▲New Holding648,9322.0%FinanceRITMRithm Capital$45,299,507$2,177,274 ▼-4.6%4,182,7802.0%FinanceAVDXAvidXchange$45,066,869$45,066,869 ▲New Holding4,358,4982.0%Computer and TechnologyRIOTRiot Platforms$44,497,957$44,497,957 ▲New Holding4,358,2722.0%Business ServicesBSIGBrightSphere Investment Group$41,244,910$12,182,039 ▼-22.8%1,565,8661.9%FinanceOMFOneMain$39,649,974$39,649,974 ▲New Holding760,5981.8%FinanceDLODLocal$37,143,553$37,143,553 ▲New Holding3,298,7171.7%Business ServicesCCBCoastal Financial$33,793,671$33,793,671 ▲New Holding397,9941.5%FinanceLSPDLightspeed Commerce$32,020,122$469,987 ▲1.5%1,460,7721.4%Business ServicesFLAGSTAR FINANCIAL INC$27,882,724$22,914,443 ▲461.2%2,988,5021.3%COM NEWCOFCapital One Financial$27,199,328$6,815,925 ▼-20.0%152,5311.2%FinanceKEYKeyCorp$26,585,391$67,979,108 ▼-71.9%1,551,0731.2%FinanceFFWMFirst Foundation$25,795,825$395,086 ▲1.6%4,153,9171.2%FinanceTCBITexas Capital Bancshares$25,231,934$25,231,934 ▲New Holding322,6591.1%FinanceJHGJanus Henderson Group$20,805,506$20,805,506 ▲New Holding489,1960.9%FinanceIVZInvesco$20,463,102$6,701,447 ▼-24.7%1,170,6580.9%FinanceHOODRobinhood Markets$20,423,957$106,501,524 ▼-83.9%548,1470.9%FinanceUMBFUMB Financial$20,274,735$24,979,643 ▼-55.2%179,6450.9%FinancePPBIPacific Premier Bancorp$18,634,653$6,563,504 ▲54.4%747,7790.8%FinanceSTNEStoneCo$17,759,694$13,374,704 ▲305.0%2,228,3180.8%Computer and TechnologyBACBank of America$13,880,860$13,880,860 ▲New Holding315,8330.6%FinanceUPSTUpstart$13,636,524$6,666,492 ▼-32.8%221,4800.6%FinanceBFHBread Financial$13,544,512$13,544,512 ▲New Holding221,8230.6%FinanceEBCEastern Bankshares$13,499,246$13,499,246 ▲New Holding782,5650.6%FinanceKMXCarMax$13,338,980$13,338,980 ▲New Holding163,1480.6%Retail/WholesaleCGThe Carlyle Group$13,268,217$13,268,217 ▲New Holding262,7890.6%FinanceTPGTPG$12,186,624$12,186,624 ▲New Holding193,9310.5%FinanceAMTBAmerant Bancorp$12,033,341$20,640 ▼-0.2%536,9630.5%FinanceENFNEnfusion$10,309,960$10,002,742 ▲3,255.9%1,000,9670.5%Computer and TechnologyMKTXMarketAxess$9,890,606$2,123,420 ▼-17.7%43,7560.4%FinanceABRArbor Realty Trust$9,266,384$6,947,520 ▼-42.8%669,0530.4%FinanceBRBSBlue Ridge Bankshares$8,825,305$167,495 ▲1.9%2,740,7780.4%FinancePAGSPagSeguro Digital$8,603,550$8,603,550 ▲New Holding1,374,3690.4%Business ServicesBGCGeneral Cable$6,481,433$6,481,433 ▲New Holding715,3900.3%FinanceFISIFinancial Institutions$6,212,787$6,212,787 ▲New Holding227,6580.3%FinanceFULTFulton Financial$5,917,745$65,417 ▲1.1%306,9370.3%FinanceCOINCoinbase Global$4,781,265$75,386,863 ▼-94.0%19,2560.2%FinancePRGPROG$3,344,879$3,344,879 ▲New Holding79,1500.2%FinanceDFSDiscover Financial Services$2,570,040$2,570,040 ▲New Holding14,8360.1%FinanceDCOMDime Community Bancshares$979,647$979,647 ▲New Holding31,8740.0%FinanceASBAssociated Banc$852,250$852,250 ▲New Holding35,6590.0%FinanceMQMarqeta$182,890$182,890 ▲New Holding48,2560.0%Business ServicesMELIMercadoLibre$0$85,523,641 ▼-100.0%00.0%Retail/WholesaleNCNOnCino$0$65,012,283 ▼-100.0%00.0%Computer and TechnologyFCNCAFirst Citizens BancShares$0$63,337,885 ▼-100.0%00.0%FinanceSQBlock$0$33,793,376 ▼-100.0%00.0%Business ServicesPAYOPayoneer Global$0$31,900,619 ▼-100.0%00.0%Business ServicesKREFKKR Real Estate Finance Trust$0$20,167,291 ▼-100.0%00.0%FinanceSESEA$0$13,717,929 ▼-100.0%00.0%Computer and TechnologyLAZARD INC$0$13,560,281 ▼-100.0%00.0%COMHLIHoulihan Lokey$0$13,229,750 ▼-100.0%00.0%FinanceBANCBanc of California$0$12,493,721 ▼-100.0%00.0%FinanceCFFNCapitol Federal Financial$0$8,560,395 ▼-100.0%00.0%FinanceCOMPOSECURE HOLDINGS LLC$0$7,355,000 ▼-100.0%00.0%DEBT 7.000%12/1DBRGDigitalBridge Group$0$7,303,430 ▼-100.0%00.0%FinanceNYAXNayax$0$2,582,570 ▼-100.0%00.0%Business ServicesFRGEForge Global$0$452,781 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$233,984 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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