Azora Capital Lp Top Holdings and 13F Report (2021) About Azora Capital LpInvestment ActivityAzora Capital Lp has $1.52 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 40.42% of the portfolio was purchased this quarter.About 40.84% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 47 new stocks and bought additional shares in 13 stocks.Azora Capital Lp sold shares of 11 stocks and completely divested from 22 stocks this quarter.Largest Holdings LPL Financial $128,556,091Franklin Resources $120,460,795Valley National Bancorp $109,888,796Berkshire Hills Bancorp $94,138,230International Bancshares $88,329,833 Largest New Holdings this Quarter 928254101 - VIRTU FINL INC $82,725,940 Holding743606105 - Prosperity Bancshares $62,883,369 Holding852234103 - BLOCK INC $41,839,964 Holding74319R101 - PROG $27,731,065 Holding436893200 - Home BancShares $27,720,180 Holding Largest Purchases this Quarter VIRTU FINL INC 1,880,990 shares (about $82.73M)Prosperity Bancshares 936,043 shares (about $62.88M)SLM 2,540,120 shares (about $54.38M)Riot Platforms 3,471,484 shares (about $42.91M)BLOCK INC 695,247 shares (about $41.84M) Largest Sales this Quarter OneMain 1,072,269 shares (about $57.36M)Texas Capital Bancshares 275,833 shares (about $26.17M)Franklin Resources 696,626 shares (about $16.45M)International Bancshares 211,671 shares (about $14.24M)Blue Ridge Bankshares 2,234,532 shares (about $9.39M) 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$128,556,091$6,272,606 â–¼-4.7%427,3388.5%FinanceBENFranklin Resources$120,460,795$16,454,306 â–¼-12.0%5,099,9497.9%FinanceVLYValley National Bancorp$109,888,796$14,128,275 â–²14.8%8,948,5997.2%FinanceBHLBBerkshire Hills Bancorp$94,138,230$146,700 â–²0.2%3,137,9416.2%FinanceIBOCInternational Bancshares$88,329,833$14,243,342 â–¼-13.9%1,312,6745.8%FinanceWTWisdomTree$87,179,529$2,366,087 â–¼-2.6%5,987,6055.7%FinanceVIRTU FINL INC$82,725,940$82,725,940 â–²New Holding1,880,9905.4%CL ASLMSLM$68,636,349$54,383,969 â–²381.6%3,205,8084.5%FinancePBProsperity Bancshares$62,883,369$62,883,369 â–²New Holding936,0434.1%FinanceSCHWCharles Schwab$55,405,627$30,294,641 â–²120.6%589,5473.6%FinanceCCBCoastal Financial$50,120,754$3,072,385 â–²6.5%658,6173.3%FinanceRIOTRiot Platforms$46,136,382$42,907,542 â–²1,328.9%3,732,7173.0%FinanceBLOCK INC$41,839,964$41,839,964 â–²New Holding695,2472.8%CL ATCBITexas Capital Bancshares$37,952,000$26,171,035 â–¼-40.8%400,0002.5%FinanceHUT 8 CORP$35,866,119$3,475,140 â–²10.7%764,5732.4%COMEWBCEast West Bancorp$33,303,675$14,869,106 â–²80.7%311,9492.2%FinanceBTDRBitdeer Technologies Group$28,957,320$22,192,691 â–²328.1%3,347,6671.9%Business ServicesPRGPROG$27,731,065$27,731,065 â–²New Holding966,5761.8%FinanceHOMBHome BancShares$27,720,180$27,720,180 â–²New Holding1,029,3421.8%FinanceACCELERANT HOLDINGS$26,455,619$6,130,677 â–¼-18.8%1,980,2111.7%CL ANEPTUNE INS HLDGS INC$23,077,962$5,080,916 â–²28.2%954,0291.5%CL AKLARNA GROUP PLC$20,221,471$20,221,471 â–²New Holding1,544,8031.3%SHSBITFBitfarms$19,879,187$14,735,532 â–²286.5%10,194,4551.3%Business ServicesFCFSFirstCash$18,235,436$18,235,436 â–²New Holding96,9971.2%Business ServicesACADIAN ASSET MANAGEMENT INC$17,923,173$17,923,173 â–²New Holding329,3491.2%COMIWMiShares Russell 2000 ETF$17,211,448$17,211,448 â–²New Holding69,4011.1%FinanceOMFOneMain$15,547,671$57,355,669 â–¼-78.7%290,6651.0%FinanceMTBM&T Bank$14,916,371$14,916,371 â–²New Holding74,2761.0%FinanceIBKRInteractive Brokers Group$14,179,805$14,179,805 â–²New Holding211,4180.9%FinanceCENTRAL BANCOMPANY$13,970,897$38,943 â–²0.3%583,3360.9%COM CL APINNACLE FINL PARTNERS INC$12,838,478$12,838,478 â–²New Holding149,0420.8%COMBRBSBlue Ridge Bankshares$11,354,452$9,385,034 â–¼-45.3%2,703,4410.7%FinanceSOUTHSTATE BK CORP$10,957,884$10,957,884 â–²New Holding118,4380.7%COMNUNU$9,643,894$9,643,894 â–²New Holding671,1130.6%FinancePFSIPennyMac Financial Services$9,603,337$9,603,337 â–²New Holding109,8780.6%FinanceDBRGDigitalBridge Group$7,721,1020.0%500,7200.5%FinanceWEALTHFRONT CORP$7,502,268$4,722,477 â–²169.9%811,0560.5%COMARIApollo Commercial Real Estate Finance$7,480,018$7,480,018 â–²New Holding708,3350.5%FinanceCIFRCipher Mining$3,340,756$8,120,764 â–¼-70.9%259,5770.2%Business ServicesWULFTeraWulf$3,240,069$3,240,069 â–²New Holding224,5370.2%FinanceFHIFederated Hermes$3,056,499$3,056,499 â–²New Holding53,8970.2%FinanceDAVEDave$2,202,064$8,678,733 â–¼-79.8%12,6490.1%Business ServicesSPYSPDR S&P 500 ETF Trust$1,486,677$1,486,677 â–²New Holding2,2860.1%FinanceGLBEGlobal-e Online$656,272$656,272 â–²New Holding21,2730.0%Retail/WholesaleSOLUNA HOLDINGS INC$16,917$3,842 â–¼-18.5%23,9340.0%COM NEWCCitigroup$0$93,616,653 â–¼-100.0%00.0%Financial ServicesSYFSynchrony Financial$0$55,653,650 â–¼-100.0%00.0%FinanceUWMCUWM$0$49,476,712 â–¼-100.0%00.0%FinanceWBSWebster Financial$0$48,106,427 â–¼-100.0%00.0%FinanceEVREvercore$0$40,186,928 â–¼-100.0%00.0%FinanceREMITLY GLOBAL INC$0$39,738,038 â–¼-100.0%00.0%COMUPSTUpstart$0$38,579,962 â–¼-100.0%00.0%FinanceDLODLocal$0$21,888,225 â–¼-100.0%00.0%Business ServicesSEICSEI Investments$0$17,754,459 â–¼-100.0%00.0%FinanceINDBIndependent Bank$0$16,211,921 â–¼-100.0%00.0%FinanceWEBULL CORP$0$13,989,287 â–¼-100.0%00.0%ORD SHSLCLendingClub$0$10,162,768 â–¼-100.0%00.0%Financial ServicesCOASTALSOUTH BANCSHARES INC$0$7,182,855 â–¼-100.0%00.0%COM NEWCOLBColumbia Banking System$0$3,401,739 â–¼-100.0%00.0%FinancePFBCPreferred Bank$0$3,105,047 â–¼-100.0%00.0%FinanceWAFDWaFd$0$2,413,685 â–¼-100.0%00.0%FinanceOBTOrange County Bancorp$0$1,532,535 â–¼-100.0%00.0%FinanceSFSTSouthern First Bancshares$0$645,340 â–¼-100.0%00.0%FinanceORIGIN BANCORP INC$0$639,821 â–¼-100.0%00.0%COMRBBRBB Bancorp$0$638,044 â–¼-100.0%00.0%FinanceDCOMDime Community Bancshares$0$561,750 â–¼-100.0%00.0%FinancePGCPeapack-Gladstone Financial$0$307,965 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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