Azora Capital Lp Top Holdings and 13F Report (2021) About Azora Capital LpInvestment ActivityAzora Capital Lp has $1.47 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 29.67% of the portfolio was purchased this quarter.About 75.12% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 57 new stocks and bought additional shares in 17 stocks.Azora Capital Lp sold shares of 15 stocks and completely divested from 25 stocks this quarter.Largest Holdings LPL Financial $144,737,859Bank of America $139,560,268Charles Schwab $126,780,957Comerica $112,166,634Pinnacle Financial Partners $105,878,183 Largest New Holdings this Quarter G6683N103 - NU $30,645,862 Holding784117103 - SEI Investments $28,852,354 Holding58733R102 - MercadoLibre $20,829,439 Holding77311W101 - Rocket Companies $16,078,399 Holding303075105 - FactSet Research Systems $15,233,168 Holding Largest Purchases this Quarter Bank of America 3,028,530 shares (about $126.38M)FLAGSTAR FINANCIAL INC 3,391,275 shares (about $39.41M)Comerica 663,513 shares (about $39.19M)NU 2,992,760 shares (about $30.65M)SEI Investments 371,665 shares (about $28.85M) Largest Sales this Quarter First Horizon 4,555,055 shares (about $88.46M)Webster Financial 888,078 shares (about $45.78M)SoFi Technologies 2,167,010 shares (about $25.20M)Capital One Financial 111,555 shares (about $20.00M)First Foundation 3,282,358 shares (about $17.04M) 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$144,737,859$8,587,098 ▲6.3%442,4349.8%FinanceBACBank of America$139,560,268$126,380,557 ▲958.9%3,344,3639.5%FinanceSCHWCharles Schwab$126,780,957$8,969,009 ▼-6.6%1,619,5838.6%FinanceCMAComerica$112,166,634$39,187,078 ▲53.7%1,899,1987.6%FinancePNFPPinnacle Financial Partners$105,878,183$8,964,410 ▲9.2%998,4747.2%FinanceWTWisdomTree$80,901,207$13,442,279 ▼-14.2%9,069,6425.5%FinanceWBSWebster Financial$74,543,259$45,780,421 ▼-38.0%1,446,0385.1%FinanceFLAGSTAR FINANCIAL INC$74,133,009$39,406,616 ▲113.5%6,379,7775.0%COM NEWIBOCInternational Bancshares$59,732,261$13,220,088 ▲28.4%947,2294.1%FinanceCCBCoastal Financial$53,716,378$17,733,741 ▲49.3%594,1423.6%FinanceRITMRithm Capital$39,045,611$8,847,220 ▼-18.5%3,410,0972.7%FinanceKEYKeyCorp$37,094,449$12,292,792 ▲49.6%2,319,8532.5%FinanceOMFOneMain$34,747,961$2,430,069 ▼-6.5%710,8832.4%FinancePWPPerella Weinberg Partners$33,522,316$12,345,002 ▼-26.9%1,821,8652.3%FinanceNUNU$30,645,862$30,645,862 ▲New Holding2,992,7602.1%FinanceSEICSEI Investments$28,852,354$28,852,354 ▲New Holding371,6652.0%FinanceTCBITexas Capital Bancshares$28,791,173$4,688,546 ▲19.5%385,4242.0%FinanceSTNEStoneCo$27,075,185$3,722,412 ▲15.9%2,583,5101.8%Computer and TechnologySOFISoFi Technologies$26,194,656$25,202,326 ▼-49.0%2,252,3351.8%FinanceCOINCoinbase Global$23,553,141$20,236,680 ▲610.2%136,7541.6%FinanceRIOTRiot Platforms$21,673,850$9,357,047 ▼-30.2%3,044,0801.5%Business ServicesMELIMercadoLibre$20,829,439$20,829,439 ▲New Holding10,6771.4%Retail/WholesaleEBCEastern Bankshares$20,629,576$7,795,510 ▲60.7%1,257,9011.4%FinanceDLODLocal$16,805,133$10,706,166 ▼-38.9%2,015,0041.1%Business ServicesRKTRocket Companies$16,078,399$16,078,399 ▲New Holding1,332,0961.1%FinanceFDSFactSet Research Systems$15,233,168$15,233,168 ▲New Holding33,5061.0%Business ServicesBGCGeneral Cable$11,296,285$4,736,158 ▲72.2%1,231,8740.8%FinanceAMTBAmerant Bancorp$10,753,357$329,559 ▼-3.0%520,9960.7%FinanceBRBSBlue Ridge Bankshares$9,621,515$686,579 ▲7.7%2,951,3850.7%FinanceCOFCapital One Financial$7,346,997$20,001,812 ▼-73.1%40,9760.5%FinancePYPLPayPal$6,452,703$6,452,703 ▲New Holding98,8920.4%Computer and TechnologyFULTFulton Financial$5,469,566$82,925 ▼-1.5%302,3530.4%FinanceFISIFinancial Institutions$5,212,122$470,221 ▼-8.3%208,8190.4%FinanceFHNFirst Horizon$4,523,772$88,459,159 ▼-95.1%232,9440.3%FinanceFFWMFirst Foundation$4,523,391$17,035,437 ▼-79.0%871,5590.3%FinanceIWMiShares Russell 2000 ETF$4,161,561$4,161,561 ▲New Holding20,8610.3%FinanceNCNOnCino$3,580,000$3,580,000 ▲New Holding130,3240.2%Computer and TechnologyEFSIEagle Financial Services$3,275,229$3,275,229 ▲New Holding99,8850.2%FinancePRGPROG$2,276,215$170,825 ▲8.1%85,5720.2%FinanceDCOMDime Community Bancshares$962,027$73,380 ▲8.3%34,5060.1%FinanceASBAssociated Banc$867,923$64,526 ▲8.0%38,5230.1%FinanceSYFSynchrony Financial$0$137,009,535 ▼-100.0%00.0%FinanceDNBDun & Bradstreet$0$114,804,272 ▼-100.0%00.0%Business ServicesTFCTruist Financial$0$90,247,188 ▼-100.0%00.0%FinanceSTTState Street$0$80,294,061 ▼-100.0%00.0%FinanceCCitigroup$0$49,521,406 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$45,580,984 ▼-100.0%00.0%FinanceAVDXAvidXchange$0$45,066,869 ▼-100.0%00.0%Computer and TechnologyBSIGBrightSphere Investment Group$0$41,244,910 ▼-100.0%00.0%FinanceLSPDLightspeed Commerce$0$32,020,122 ▼-100.0%00.0%Business ServicesJHGJanus Henderson Group$0$20,805,506 ▼-100.0%00.0%FinanceIVZInvesco$0$20,463,102 ▼-100.0%00.0%FinanceHOODRobinhood Markets$0$20,423,957 ▼-100.0%00.0%FinanceUMBFUMB Financial$0$20,274,735 ▼-100.0%00.0%FinancePPBIPacific Premier Bancorp$0$18,634,653 ▼-100.0%00.0%FinanceUPSTUpstart$0$13,636,524 ▼-100.0%00.0%FinanceBFHBread Financial$0$13,544,512 ▼-100.0%00.0%FinanceKMXCarMax$0$13,338,980 ▼-100.0%00.0%Retail/WholesaleCGThe Carlyle Group$0$13,268,217 ▼-100.0%00.0%FinanceTPGTPG$0$12,186,624 ▼-100.0%00.0%FinanceENFNEnfusion$0$10,309,960 ▼-100.0%00.0%Computer and TechnologyMKTXMarketAxess$0$9,890,606 ▼-100.0%00.0%FinanceABRArbor Realty Trust$0$9,266,384 ▼-100.0%00.0%FinancePAGSPagSeguro Digital$0$8,603,550 ▼-100.0%00.0%Business ServicesDFSDiscover Financial Services$0$2,570,040 ▼-100.0%00.0%FinanceMQMarqeta$0$182,890 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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