Azora Capital Lp Top Holdings and 13F Report (2021) About Azora Capital LpInvestment ActivityAzora Capital Lp has $2.21 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 44.82% of the portfolio was purchased this quarter.About 20.29% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 41 new stocks and bought additional shares in 19 stocks.Azora Capital Lp sold shares of 6 stocks and completely divested from 16 stocks this quarter.Largest Holdings LPL Financial $177,117,829Bank of America $140,330,441Comerica $123,112,828Webster Financial $102,996,621KeyCorp $93,528,119 Largest New Holdings this Quarter 354613101 - Franklin Resources $76,051,187 Holding172967424 - Citigroup $52,092,163 Holding60786M105 - Moelis & Company $46,762,311 Holding143130102 - CarMax $45,793,063 Holding97650W108 - Wintrust Financial $44,085,428 Holding Largest Purchases this Quarter Franklin Resources 3,188,729 shares (about $76.05M)KeyCorp 3,049,155 shares (about $53.12M)Citigroup 611,985 shares (about $52.09M)First Horizon 2,377,300 shares (about $50.40M)Moelis & Company 750,358 shares (about $46.76M) Largest Sales this Quarter Charles Schwab 1,112,376 shares (about $101.49M)Pinnacle Financial Partners 501,322 shares (about $55.35M)OneMain 415,458 shares (about $23.68M)WisdomTree 1,999,782 shares (about $23.02M)Bank of America 378,800 shares (about $17.92M) 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$177,117,829$11,218,352 ▲6.8%472,3528.0%FinanceBACBank of America$140,330,441$17,924,816 ▼-11.3%2,965,5636.3%FinanceCMAComerica$123,112,828$9,825,667 ▲8.7%2,063,9205.6%FinanceWBSWebster Financial$102,996,621$24,042,946 ▲30.5%1,886,3854.7%FinanceKEYKeyCorp$93,528,119$53,116,280 ▲131.4%5,369,0084.2%FinanceCOINCoinbase Global$84,964,033$37,033,124 ▲77.3%242,4153.8%FinanceWTWisdomTree$81,374,089$23,017,491 ▼-22.0%7,069,8603.7%FinanceSTNEStoneCo$78,007,829$36,568,329 ▲88.2%4,863,3313.5%Computer and TechnologyBENFranklin Resources$76,051,187$76,051,187 ▲New Holding3,188,7293.4%FinanceNUNU$74,569,243$33,508,576 ▲81.6%5,435,0763.4%FinanceTCBITexas Capital Bancshares$73,843,112$43,240,446 ▲141.3%930,0143.3%FinanceCCBCoastal Financial$72,758,863$15,204,328 ▲26.4%751,0983.3%FinanceIBOCInternational Bancshares$72,561,449$9,513,887 ▲15.1%1,090,1663.3%FinanceSEICSEI Investments$69,906,767$36,508,950 ▲109.3%777,9523.2%FinanceRIOTRiot Platforms$55,954,820$21,556,716 ▲62.7%4,951,7542.5%FinanceFHNFirst Horizon$55,337,173$50,398,760 ▲1,020.5%2,610,2442.5%FinancePNFPPinnacle Financial Partners$54,890,552$55,350,962 ▼-50.2%497,1522.5%FinanceCCitigroup$52,092,163$52,092,163 ▲New Holding611,9852.4%Financial ServicesMCMoelis & Company$46,762,311$46,762,311 ▲New Holding750,3582.1%FinanceSCHWCharles Schwab$46,277,567$101,493,187 ▼-68.7%507,2072.1%FinanceKMXCarMax$45,793,063$45,793,063 ▲New Holding681,3432.1%Retail/WholesaleWTFCWintrust Financial$44,085,428$44,085,428 ▲New Holding355,5852.0%FinanceSOFISoFi Technologies$43,040,191$2,025,171 ▲4.9%2,363,5471.9%FinanceALLYAlly Financial$40,567,788$40,567,788 ▲New Holding1,041,5351.8%FinanceFLYWFlywire$33,355,495$33,355,495 ▲New Holding2,850,8971.5%Computer and TechnologyPAYOPayoneer Global$30,996,072$30,996,072 ▲New Holding4,524,9741.4%Business ServicesCGCarlyle Group$30,791,273$30,791,273 ▲New Holding599,0521.4%FinanceFDSFactSet Research Systems$26,139,938$11,153,374 ▲74.4%58,4421.2%Business ServicesPWPPerella Weinberg Partners$26,107,219$9,273,400 ▼-26.2%1,344,3471.2%FinanceEBCEastern Bankshares$25,668,916$6,460,768 ▲33.6%1,681,0031.2%FinanceDBRGDigitalBridge Group$23,578,863$23,578,863 ▲New Holding2,278,1511.1%FinanceDAVEDave$19,036,711$19,036,711 ▲New Holding70,9240.9%Business ServicesUPBDUpbound Group$18,961,268$18,961,268 ▲New Holding755,4290.9%FinanceBGCGeneral Cable$17,759,607$5,157,536 ▲40.9%1,736,0320.8%FinanceOMFOneMain$16,839,225$23,681,106 ▼-58.4%295,4250.8%FinanceBRBSBlue Ridge Bankshares$15,817,203$5,221,731 ▲49.3%4,405,9060.7%FinanceNCNOnCino$15,797,232$12,152,070 ▲333.4%564,7920.7%Computer and TechnologyHLIHoulihan Lokey$15,656,910$15,656,910 ▲New Holding87,0070.7%FinanceETORO GROUP LTD$12,830,561$12,830,561 ▲New Holding192,6800.6%SHS CL AHOODRobinhood Markets$10,161,383$10,161,383 ▲New Holding108,5270.5%FinanceTPGTPG$9,364,685$9,364,685 ▲New Holding178,5450.4%FinanceWEBULL CORP$9,216,077$9,216,077 ▲New Holding770,5750.4%ORD SHSUWMCUWM$9,031,721$9,031,721 ▲New Holding2,181,5750.4%FinanceCOOPMr. Cooper Group$8,923,952$8,923,952 ▲New Holding59,8080.4%FinanceCORE SCIENTIFIC INC NEW$8,635,201$8,635,201 ▲New Holding505,8700.4%COMLCLendingClub$8,030,410$8,030,410 ▲New Holding667,5320.4%Financial ServicesPPBIPacific Premier Bancorp$3,510,388$3,510,388 ▲New Holding166,4480.2%FinanceFIBKFirst Interstate BancSystem$2,243,637$2,243,637 ▲New Holding77,8500.1%FinanceAUBAtlantic Union Bankshares$2,227,480$2,227,480 ▲New Holding71,2110.1%FinanceDOUGDouglas Elliman$1,418,019$1,418,019 ▲New Holding611,2150.1%FinanceOBTOrange County Bancorp$1,292,000$1,292,000 ▲New Holding50,0000.1%FinanceXLFFinancial Select Sector SPDR Fund$1,006,080$1,006,080 ▲New Holding19,2110.0%ETFOBKOrigin Bancorp$584,456$584,456 ▲New Holding16,3530.0%FinanceVBTXVeritex$575,949$575,949 ▲New Holding22,0670.0%FinanceFIRSTSUN CAP BANCORP$521,354$521,354 ▲New Holding15,0030.0%COMPGCPeapack-Gladstone Financial$300,213$300,213 ▲New Holding10,6270.0%FinanceYORKVILLE ACQUISITION CORP.$135,113$135,113 ▲New Holding12,0100.0%UNIT 06/06/2030LPROOpen Lending$61,153$61,153 ▲New Holding31,5220.0%FinanceFLAGSTAR FINANCIAL INC$0$74,133,009 ▼-100.0%00.0%COM NEWRITMRithm Capital$0$39,045,611 ▼-100.0%00.0%FinanceMELIMercadoLibre$0$20,829,439 ▼-100.0%00.0%Retail/WholesaleDLODLocal$0$16,805,133 ▼-100.0%00.0%Business ServicesRKTRocket Companies$0$16,078,399 ▼-100.0%00.0%FinanceAMTBAmerant Bancorp$0$10,753,357 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$7,346,997 ▼-100.0%00.0%FinancePYPLPayPal$0$6,452,703 ▼-100.0%00.0%Business ServicesFULTFulton Financial$0$5,469,566 ▼-100.0%00.0%FinanceFISIFinancial Institutions$0$5,212,122 ▼-100.0%00.0%FinanceFFWMFirst Foundation$0$4,523,391 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$4,161,561 ▼-100.0%00.0%FinanceEFSIEagle Financial Services$0$3,275,229 ▼-100.0%00.0%FinancePRGAaron's$0$2,276,215 ▼-100.0%00.0%FinanceDCOMDime Community Bancshares$0$962,027 ▼-100.0%00.0%FinanceASBAssociated Banc$0$867,923 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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