Azora Capital LP
CIK Number: 0001700272
1.47B
Market Value
53
# of Holdings
5 months
Avg. Holding Period
37.31%
Win Rate
50.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 61.18 | +2.24% | 2.11M | +700.46% | 137.01M | 62.89 | 6.15% |
| 2 | LPLA | LPL Financial H... | 379.44 | +1.43% | 416.19K | -35.33% | 135.89M | 217.39 | 6.10% |
| 3 | WBS | Webster Financi... | 51.45 | -0.95% | 2.33M | +23.86% | 128.89M | 48.34 | 5.79% |
| 4 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.73M | +827.34% | 128.35M | 73.02 | 5.76% |
| 5 | DNB | Dun & Bradstree... | 9.07 | +0.33% | 9.21M | +15.56% | 114.8M | 10.7 | 5.16% |
| 6 | WT | WisdomTree, Inc... | 10.39 | +3.33% | 10.58M | -0.31% | 111.05M | 6.96 | 4.99% |
| 7 | PNFP | Pinnacle Financ... | 103.26 | +1.18% | 913.94K | +39.19% | 104.55M | 102.59 | 4.70% |
| 8 | FHN | First Horizon C... | 19.42 | +1.68% | 4.79M | -14.18% | 96.43M | 15.51 | 4.33% |
| 9 | TFC | Truist Financia... | 39.37 | +1.03% | 2.08M | +100.00% | 90.25M | 43.38 | 4.05% |
| 10 | STT | State Street Co... | 97.32 | +1.23% | 818.08K | +100.00% | 80.29M | 98.15 | 3.61% |
| 11 | CMA | Comerica Incorp... | 55.38 | +0.71% | 1.24M | -44.6% | 76.43M | 55.29 | 3.43% |
| 12 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 4.42M | +1.64% | 68.06M | 7.9 | 3.06% |
| 13 | PWP | Perella Weinber... | 18.07 | +2.41% | 2.49M | +3.39% | 59.43M | 14.27 | 2.67% |
| 14 | C | Citigroup Inc. | 77.94 | +2.07% | 703.53K | +172.49% | 49.52M | 67.53 | 2.22% |
| 15 | IBOC | International B... | 61.73 | -1.24% | 737.59K | -18.54% | 46.59M | 48.76 | 2.09% |
| 16 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 648.93K | +100.00% | 45.58M | 70.24 | 2.05% |
| 17 | RITM | Rithm Capital C... | 11.29 | -0.04% | 4.18M | -4.59% | 45.3M | 11.14 | 2.03% |
| 18 | AVDX | AvidXchange Hol... | 9.78 | +0.26% | 4.36M | +100.00% | 45.07M | 10.34 | 2.02% |
| 19 | RIOT | Riot Platforms,... | 10.15 | +4.47% | 4.36M | +100.00% | 44.5M | 10.21 | 2.00% |
| 20 | OMF | OneMain Holding... | 52.78 | +1.76% | 760.6K | +100.00% | 39.65M | 52.13 | 1.78% |
| 21 | DLO | DLocal Limited | 10.24 | +4.36% | 3.3M | +100.00% | 37.14M | 11.26 | 1.67% |
| 22 | CCB | Coastal Financi... | 83.33 | +0.31% | 397.99K | +100.00% | 33.79M | 84.91 | 1.52% |
| 23 | LSPD | Lightspeed Comm... | 11.38 | +4.07% | 1.46M | +1.49% | 32.02M | 16.78 | 1.44% |
| 24 | COF | Capital One Fin... | 197.66 | +2.50% | 152.53K | -20.04% | 27.2M | 149.73 | 1.22% |
| 25 | KEY | KeyCorp | 15.91 | +1.66% | 1.55M | -71.89% | 26.59M | 16.75 | 1.19% |
| 26 | FFWM | First Foundatio... | 5.08 | -3.24% | 4.15M | +1.56% | 25.8M | 6.71 | 1.16% |
| 27 | TCBI | Texas Capital B... | 75.42 | +0.08% | 322.66K | +100.00% | 25.23M | 78.2 | 1.13% |
| 28 | JHG | Janus Henderson... | 36.89 | +2.05% | 489.2K | +100.00% | 20.81M | 42.53 | 0.93% |
| 29 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 1.17M | -24.67% | 20.46M | 17.56 | 0.92% |
| 30 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 548.15K | -83.91% | 20.42M | 23.42 | 0.92% |
| 31 | UMBF | UMB Financial C... | 100.48 | -0.22% | 179.65K | -55.2% | 20.27M | 82.4 | 0.91% |
| 32 | PPBI | Pacific Premier... | 20.55 | -0.19% | 747.78K | +54.37% | 18.63M | 25.08 | 0.84% |
| 33 | STNE | StoneCo Ltd. | 15.07 | +9.56% | 2.23M | +305.01% | 17.76M | 8.9 | 0.80% |
| 34 | BAC | Bank of America... | 44.36 | +0.61% | 315.83K | +100.00% | 13.88M | 43.95 | 0.62% |
| 35 | UPST | Upstart Holding... | 54.86 | +5.46% | 221.48K | -32.84% | 13.64M | 24.9 | 0.61% |
| 36 | BFH | Bread Financial... | 52.47 | +3.45% | 221.82K | +100.00% | 13.54M | 61.06 | 0.61% |
| 37 | EBC | Eastern Banksha... | 14.54 | -0.58% | 782.57K | +100.00% | 13.5M | 17.25 | 0.61% |
| 38 | KMX | CarMax, Inc. | 65.82 | +1.40% | 163.15K | +100.00% | 13.34M | 81.76 | 0.60% |
| 39 | CG | The Carlyle Gro... | 46.99 | +1.74% | 262.79K | +100.00% | 13.27M | 50.49 | 0.60% |
| 40 | TPG | TPG Inc. | 50.17 | +0.71% | 193.93K | +100.00% | 12.19M | 62.84 | 0.55% |
| 41 | AMTB | Amerant Bancorp... | 16.86 | -0.88% | 536.96K | -0.17% | 12.03M | 21.37 | 0.54% |
| 42 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 43.76K | -17.67% | 9.89M | 226.21 | 0.44% |
| 43 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 669.05K | -42.85% | 9.27M | 14.5 | 0.42% |
| 44 | BRBS | Blue Ridge Bank... | 3.33 | +0.15% | 2.74M | +1.93% | 8.83M | 2.84 | 0.40% |
| 45 | PAGS | PagSeguro Digit... | 9.38 | +12.14% | 1.37M | +100.00% | 8.6M | 6.26 | 0.39% |
| 46 | BGC | BGC Group, Inc | 9.62 | +1.80% | 715.39K | +100.00% | 6.48M | 9.06 | 0.29% |
| 47 | FISI | Financial Insti... | 24.78 | -0.76% | 227.66K | +100.00% | 6.21M | 27.29 | 0.28% |
| 48 | FULT | Fulton Financia... | 17.16 | -0.03% | 306.94K | +1.12% | 5.92M | 16.9 | 0.27% |
| 49 | COIN | Coinbase Global... | 261.44 | +7.72% | 19.26K | -94.04% | 4.78M | 197.3 | 0.21% |
| 50 | PRG | PROG Holdings, ... | 29.48 | +3.04% | 79.15K | +100.00% | 3.34M | 42.26 | 0.15% |
| 51 | DCOM | Dime Community ... | 26.10 | -0.46% | 31.87K | +100.00% | 979.65K | 30.74 | 0.04% |
| 52 | ASB | Associated Banc... | 22.89 | +0.33% | 35.66K | +100.00% | 852.25K | 23.9 | 0.04% |
| 53 | MQ | Marqeta, Inc. | 5.54 | +2.97% | 48.26K | +100.00% | 182.89K | 3.79 | < 0.01% |