Azora Capital LP [Rocket]

Holdings

Azora Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LPL Financial Holdings Inc.	LPLA	Common	226,418	-55,471	49,230,066,000	-7,824,268,000	8.91	0.29	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Put	5,119,100	5,119,100	42,693,294,000	42,693,294,000	7.73		Hist	06/30/2023
BrightSphere Investment Group Inc.	BSIG	COM	1,628,343	295,197	34,113,786,000	2,678,203,000	6.18	3.93	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	4,906,930	-2,292,050	33,661,540,000	-8,524,483,000	6.09	3.29	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	2,346,429	1,691,722	24,355,933,000	19,249,218,000	4.41	1.18	Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	786,433	587,595	24,300,780,000	19,405,388,000	4.40	1.35	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	443,232	120,902	24,244,790,000	6,732,601,000	4.39	0.07	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	228,050	-140,368	22,467,486,000	-16,304,824,000	4.07		Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	1,354,902	187,417	22,206,844,000	7,426,484,000	4.02	1.47	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,883,247	629,455	21,167,696,000	9,833,416,000	3.83	0.26	Hist	06/30/2023
CITIGROUP INC	C	COM	441,473	-607,601	20,325,417,000	-28,865,663,000	3.68		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	173,576	-258,033	20,282,356,000	-14,738,398,000	3.67	0.16	Hist	06/30/2023
nCino, Inc.	NCNO	CALL	619,800	619,800	18,668,376,000	18,668,376,000	3.38		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	54,004	54,004	17,937,969,000	17,937,969,000	3.25	0.05	Hist	06/30/2023
nCino, Inc.	NCNO	Common	520,903	520,903	15,689,598,000	15,689,598,000	2.84	0.46	Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	252,697	-188,892	15,078,430,000	-11,015,064,000	2.73		Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	338,119	-321,084	14,944,860,000	-13,282,212,000	2.71	0.54	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	387,880	-596,959	14,642,470,000	-24,179,883,000	2.65	0.22	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	1,432,124	1,432,124	11,943,914,000	11,943,914,000	2.16	0.15	Hist	06/30/2023
Nuvei Corp	NVEI	Common	380,544	370,170	11,245,567,000	10,793,643,000	2.04		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	79,868	-4,446	11,022,583,000	-295,728,000	2.00	0.08	Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	1,213,333	533,515	9,500,397,000	5,033,993,000	1.72		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	50,238	50,238	9,370,392,000	9,370,392,000	1.70	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	317,364	317,364	9,105,173,000	9,105,173,000	1.65	0.00	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	2,078,162	359,988	8,250,303,000	-4,550,093,000	1.49	3.68	Hist	06/30/2023
NERDWALLET, INC.	NRDS	COM CL A	864,838	193,240	8,138,126,000	-2,728,330,000	1.47		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	75,448	75,448	7,829,239,000	7,829,239,000	1.42	0.04	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	278,282	-351,411	7,583,185,000	-9,191,837,000	1.37	0.17	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	474,910	474,910	5,613,436,000	5,613,436,000	1.02	0.27	Hist	06/30/2023
Marqeta, Inc.	MQ	Common	994,290	994,290	4,842,192,000	4,842,192,000	0.88	0.18	Hist	06/30/2023
UWM Holdings Corp	UWMC	Common	777,481	-41,579	4,353,894,000	332,309,000	0.79		Hist	06/30/2023
AssetMark Financial Holdings, Inc.	AMK	Common	135,305	135,305	4,013,146,000	4,013,146,000	0.73	0.18	Hist	06/30/2023
UBS Group AG	UBS	SHS	176,741	176,741	3,571,333,000	3,571,333,000	0.65		Hist	06/30/2023
KEYCORP /NEW/	KEY	CALL	0	-840,000	0	-10,516,800,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-1,347,652	0	-18,853,651,000	0.00	0.00	Hist	06/30/2023
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