Azora Capital Lp Top Holdings and 13F Report (2021) → The only AI company to buy (From Porter & Company) (Ad) About Azora Capital LpInvestment ActivityAzora Capital Lp has $1.38 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 54 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 44.92% of the portfolio was purchased this quarter.About 31.21% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 44 new stocks and bought additional shares in 19 stocks.Azora Capital Lp sold shares of 12 stocks and completely divested from 12 stocks this quarter.Largest Holdings LPL Financial $110,054,095Comerica $109,779,067WisdomTree $78,952,871Webster Financial $73,152,615Huntington Bancshares $55,235,192 Largest New Holdings this Quarter Huntington Bancshares $55,235,192 HoldingSEI Investments $44,634,226 HoldingBanc of California $44,287,368 HoldingDiscover Financial Services $35,770,397 HoldingColumbia Banking System $33,873,781 Holding Largest Purchases this Quarter Huntington Bancshares 3,959,512 shares (about $55.24M)Comerica 857,695 shares (about $47.16M)SEI Investments 620,782 shares (about $44.63M)Banc of California 2,911,727 shares (about $44.29M)Discover Financial Services 272,869 shares (about $35.77M) Largest Sales this Quarter Truist Financial 1,379,860 shares (about $53.79M)JPMorgan Chase & Co. 218,714 shares (about $43.81M)SoFi Technologies 4,980,294 shares (about $36.36M)MercadoLibre 14,713 shares (about $22.25M)Marqeta 2,298,380 shares (about $13.70M) 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$110,054,095$23,714,592 ▲27.5%416,5568.0%FinanceCMAComerica$109,779,067$47,164,648 ▲75.3%1,996,3468.0%FinanceWTWisdomTree$78,952,871$7,332,251 ▲10.2%8,591,1725.7%FinanceWBSWebster Financial$73,152,615$1,844,728 ▼-2.5%1,440,8635.3%FinanceHBANHuntington Bancshares$55,235,192$55,235,192 ▲New Holding3,959,5124.0%FinanceKEYKeyCorp$52,165,617$4,731,000 ▼-8.3%3,299,5333.8%FinanceSEICSEI Investments$44,634,226$44,634,226 ▲New Holding620,7823.2%FinanceBANCBanc of California$44,287,368$44,287,368 ▲New Holding2,911,7273.2%FinanceFCNCAFirst Citizens BancShares$42,312,165$19,471,215 ▲85.2%25,8793.1%FinanceBSIGBrightSphere Investment Group$38,635,710$9,674,156 ▼-20.0%1,691,5812.8%FinanceDFSDiscover Financial Services$35,770,397$35,770,397 ▲New Holding272,8692.6%FinanceCOLBColumbia Banking System$33,873,781$33,873,781 ▲New Holding1,750,5832.5%FinanceIBOCInternational Bancshares$33,640,211$2,613,935 ▲8.4%599,2202.4%FinanceRPAYRepay$32,897,183$3,182,883 ▲10.7%2,990,6532.4%Business ServicesEVREvercore$32,793,840$32,793,840 ▲New Holding170,2782.4%FinanceLSPDLightspeed Commerce$32,296,278$10,076,268 ▲45.3%2,295,4942.3%Business ServicesFCFSFirstCash$30,786,498$30,786,498 ▲New Holding241,3872.2%Business ServicesPWPPerella Weinberg Partners$30,780,707$24,747,720 ▲410.2%2,178,3942.2%FinanceALKTAlkami Technology$30,737,144$4,819,971 ▲18.6%1,251,0032.2%Computer and TechnologyALLYAlly Financial$29,974,660$14,855,169 ▲98.3%738,4742.2%FinanceFHNFirst Horizon$29,460,385$29,460,385 ▲New Holding1,913,0122.1%FinanceNRDSNerdWallet$28,990,076$13,494,732 ▲87.1%1,972,1142.1%FinanceSOFISoFi Technologies$26,833,888$36,356,147 ▼-57.5%3,675,8751.9%Business ServicesFFWMFirst Foundation$26,393,584$3,489,180 ▲15.2%3,495,8391.9%FinanceMELIMercadoLibre$25,698,784$22,245,467 ▼-46.4%16,9971.9%Retail/WholesaleNCNOnCino$23,844,328$8,051,988 ▼-25.2%637,8901.7%Computer and TechnologyTFCTruist Financial$22,756,290$53,786,943 ▼-70.3%583,7941.6%FinanceRITMRithm Capital$22,584,525$22,584,525 ▲New Holding2,023,7031.6%FinanceUBSUBS Group$21,151,273$560,491 ▲2.7%687,6071.5%FinanceAMKAssetMark Financial$18,361,183$1,882,962 ▲11.4%518,5311.3%FinanceTRUTransUnion$18,147,079$18,147,079 ▲New Holding227,4071.3%Business ServicesTOSTToast$15,968,611$15,968,611 ▲New Holding640,7951.2%Computer and TechnologyAVDXAvidXchange$11,427,061$8,258,121 ▲260.6%868,9780.8%Computer and TechnologyJPMJPMorgan Chase & Co.$11,275,488$43,808,415 ▼-79.5%56,2930.8%FinanceMKTXMarketAxess$10,891,463$10,891,463 ▲New Holding49,6760.8%FinanceFHIFederated Hermes$10,815,701$10,815,701 ▲New Holding299,4380.8%FinanceFLYWFlywire$9,398,847$1,353,807 ▲16.8%378,8330.7%Business ServicesFDSFactSet Research Systems$8,616,143$8,616,143 ▲New Holding18,9620.6%Business ServicesCFFNCapitol Federal Financial$7,790,393$3,120,686 ▲66.8%1,307,1130.6%FinanceCOINCoinbase Global$7,111,579$7,111,579 ▲New Holding26,8240.5%FinanceABRArbor Realty Trust$6,358,543$6,675,417 ▼-51.2%479,8900.5%FinanceLCLendingClub$6,046,114$6,046,114 ▲New Holding687,8400.4%FinanceCOFCapital One Financial$5,991,334$5,991,334 ▲New Holding40,2400.4%FinanceUPSTUpstart$5,653,380$5,653,380 ▲New Holding210,2410.4%Computer and TechnologyRIOTRiot Platforms$5,613,191$1,332,973 ▲31.1%458,5940.4%Business ServicesMQMarqeta$5,554,118$13,698,345 ▼-71.2%931,8990.4%Business ServicesCOMPOSECURE HOLDINGS LLC$4,895,000$4,895,000 ▲New Holding5,000,0000.4%DEBT 7.000%12/1NVEINuvei$3,483,726$8,839,293 ▼-71.7%110,1580.3%Business ServicesNYAXNayax$2,406,470$2,406,470 ▲New Holding91,8500.2%Business ServicesRKTRocket Companies$1,952,828$1,952,828 ▲New Holding134,2150.1%Business ServicesUWMCUWM$1,417,936$5,390,259 ▼-79.2%195,3080.1%FinanceFRGEForge Global$656,657$656,657 ▲New Holding340,2370.0%FinanceENFNEnfusion$332,639$204,573 ▲159.7%35,9610.0%Computer and TechnologyEXFYExpensify$45,2330.0%24,5830.0%Business ServicesCCitigroup$0$65,462,956 ▼-100.0%00.0%FinancePBProsperity Bancshares$0$26,829,817 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$26,683,903 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$19,515,238 ▼-100.0%00.0%FinanceSTNEStoneCo$0$18,458,176 ▼-100.0%00.0%Computer and TechnologyBGCGeneral Cable$0$12,208,832 ▼-100.0%00.0%FinanceDBRGDigitalBridge Group$0$11,625,074 ▼-100.0%00.0%FinanceMCMoelis & Company$0$10,600,600 ▼-100.0%00.0%FinancePYPLPayPal$0$9,915,074 ▼-100.0%00.0%Computer and TechnologyJEFJefferies Financial Group$0$5,419,264 ▼-100.0%00.0%FinanceBFHBread Financial$0$5,292,437 ▼-100.0%00.0%Business ServicesAFRMAffirm$0$3,815,230 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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