Azora Capital Lp Top Holdings and 13F Report (2021) About Azora Capital LpInvestment ActivityAzora Capital Lp has $2.37 billion in total holdings as of September 30, 2021.Azora Capital Lp owns shares of 47 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 55.49% of the portfolio was purchased this quarter.About 26.41% of the portfolio was sold this quarter.This quarter, Azora Capital Lp has purchased 45 new stocks and bought additional shares in 16 stocks.Azora Capital Lp sold shares of 5 stocks and completely divested from 22 stocks this quarter.Largest Holdings Bank of America $238,320,559Franklin Resources $229,849,821Valley National Bancorp $150,121,421LPL Financial $148,126,217WisdomTree $104,697,839 Largest New Holdings this Quarter 060505104 - Bank of America $238,320,559 Holding857477103 - State Street $68,906,106 Holding29977A105 - Evercore $63,517,400 Holding446150104 - Huntington Bancshares $63,287,164 Holding57060D108 - MarketAxess $58,229,563 Holding Largest Purchases this Quarter Bank of America 4,182,530 shares (about $238.32M)State Street 406,286 shares (about $68.91M)Evercore 186,028 shares (about $63.52M)Huntington Bancshares 3,569,496 shares (about $63.29M)Franklin Resources 1,808,672 shares (about $60.17M) Largest Sales this Quarter Prosperity Bancshares 537,308 shares (about $39.24M)International Bancshares 426,906 shares (about $32.42M)Coastal Financial 201,284 shares (about $15.60M)PROG 276,245 shares (about $12.88M)Apollo Commercial Real Estate Finance 78,426 shares (about $837.59K) 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 PortfolioSectorBACBank of America$238,320,559$238,320,559 â–²New Holding4,182,53010.0%FinanceBENFranklin Resources$229,849,821$60,174,518 â–²35.5%6,908,6219.7%FinanceVLYValley National Bancorp$150,121,421$19,024,446 â–²14.5%10,247,1966.3%FinanceLPLALPL Financial$148,126,217$27,753,649 â–²23.1%525,8676.2%FinanceWTWisdomTree$104,697,839$3,267,811 â–²3.2%6,180,5104.4%FinanceSLMSLM$97,916,730$14,758,070 â–²17.7%3,774,7394.1%FinanceBLOCK INC$80,496,160$27,657,388 â–²52.3%1,059,1603.4%CL ASTTState Street$68,906,106$68,906,106 â–²New Holding406,2862.9%FinanceIBOCInternational Bancshares$67,274,080$32,423,511 â–¼-32.5%885,7682.8%FinanceOMFOneMain$64,863,361$47,141,516 â–²266.0%1,063,8572.7%FinanceEVREvercore$63,517,400$63,517,400 â–²New Holding186,0282.7%FinanceHBANHuntington Bancshares$63,287,164$63,287,164 â–²New Holding3,569,4962.7%FinanceHOMBHome BancShares$62,027,245$32,639,531 â–²111.1%2,172,5832.6%FinanceMKTXMarketAxess$58,229,563$58,229,563 â–²New Holding513,0812.5%FinanceZIONZions Bancorporation, N.A.$52,232,846$52,232,846 â–²New Holding754,9192.2%FinancePJTPJT Partners$48,675,282$48,675,282 â–²New Holding322,4812.1%FinanceNEPTUNE INS HLDGS INC$46,228,455$16,176,542 â–²53.8%1,467,5701.9%CL AFCFSFirstCash$45,579,706$24,597,315 â–²117.2%210,7051.9%FinanceALLYAlly Financial$42,559,395$42,559,395 â–²New Holding926,2111.8%FinanceWEBULL CORP$42,486,739$42,486,739 â–²New Holding6,516,3711.8%ORD SHSTCBITexas Capital Bancshares$42,104,265$800,265 â–²1.9%407,7501.8%FinanceUMBFUMB Financial$39,240,584$39,240,584 â–²New Holding274,8711.7%FinanceSEICSEI Investments$38,872,107$38,872,107 â–²New Holding443,1891.6%FinanceSYFSynchrony Financial$36,615,717$36,615,717 â–²New Holding481,4691.5%FinanceACCELERANT HOLDINGS$35,744,195$12,536,122 â–²54.0%3,049,8461.5%CL AACADIAN ASSET MANAGEMENT INC$35,474,278$11,919,237 â–²50.6%496,0051.5%COMCCBCoastal Financial$35,447,881$15,601,523 â–¼-30.6%457,3331.5%FinanceCOLBColumbia Banking System$32,963,040$32,963,040 â–²New Holding1,028,4881.4%FinancePRGPROG$32,176,328$12,875,779 â–¼-28.6%690,3311.4%FinancePBProsperity Bancshares$29,119,617$39,239,603 â–¼-57.4%398,7351.2%FinancePIPER SANDLER COMPANIES$27,515,749$27,515,749 â–²New Holding380,3671.2%COM NEWBPOPPopular$26,146,158$26,146,158 â–²New Holding159,2531.1%FinanceUSBU.S. Bancorp$25,357,732$25,357,732 â–²New Holding419,8301.1%FinanceNUNU$23,320,361$14,354,291 â–²160.1%1,745,5361.0%FinanceTRUTransUnion$20,337,997$20,337,997 â–²New Holding281,9240.9%IndustrialsCENTRAL BANCOMPANY$18,630,413$908,666 â–²5.1%613,2460.8%COM CL ANCNOnCino$18,011,830$18,011,830 â–²New Holding1,101,6410.8%TechnologyLINCOLN INTL INC$14,466,008$14,466,008 â–²New Holding606,0330.6%CL AJEFJefferies Financial Group$10,583,665$10,583,665 â–²New Holding211,7580.4%FinanceAIZAssurant$10,206,557$10,206,557 â–²New Holding38,0090.4%FinanceCIFRCipher Mining$9,666,108$3,306,471 â–²52.0%394,5350.4%TechnologyANDERSEN GROUP INC$8,411,409$8,411,409 â–²New Holding222,9960.4%CL ABGC GROUP INC$7,975,959$7,975,959 â–²New Holding746,1140.3%CL ADBRGDigitalBridge Group$7,901,3620.0%500,7200.3%FinanceARIApollo Commercial Real Estate Finance$6,727,428$837,590 â–¼-11.1%629,9090.3%FinanceSFNCSimmons First National$5,121,686$5,121,686 â–²New Holding226,1230.2%FinanceSOLUNA HOLDINGS INC$32,3110.0%23,9340.0%COM NEWBHLBBerkshire Hills Bancorp$0$94,138,230 â–¼-100.0%00.0%FinanceVIRTU FINL INC$0$82,725,940 â–¼-100.0%00.0%CL ASCHWCharles Schwab$0$55,405,627 â–¼-100.0%00.0%FinanceRIOTRiot Platforms$0$46,136,382 â–¼-100.0%00.0%TechnologyHUT 8 CORP$0$35,866,119 â–¼-100.0%00.0%COMEWBCEast West Bancorp$0$33,303,675 â–¼-100.0%00.0%FinanceBTDRBitdeer Technologies Group$0$28,957,320 â–¼-100.0%00.0%TechnologyKLARNA GROUP PLC$0$20,221,471 â–¼-100.0%00.0%SHSBITFBitfarms$0$19,879,187 â–¼-100.0%00.0%TechnologyIWMiShares Russell 2000 ETF$0$17,211,448 â–¼-100.0%00.0%ETFMTBM&T Bank$0$14,916,371 â–¼-100.0%00.0%FinanceIBKRInteractive Brokers Group$0$14,179,805 â–¼-100.0%00.0%FinancePINNACLE FINL PARTNERS INC$0$12,838,478 â–¼-100.0%00.0%COMBRBSBlue Ridge Bankshares$0$11,354,452 â–¼-100.0%00.0%FinanceSOUTHSTATE BK CORP$0$10,957,884 â–¼-100.0%00.0%COMPFSIPennyMac Financial Services$0$9,603,337 â–¼-100.0%00.0%FinanceWEALTHFRONT CORP$0$7,502,268 â–¼-100.0%00.0%COMWULFTeraWulf$0$3,240,069 â–¼-100.0%00.0%TechnologyFHIFederated Hermes$0$3,056,499 â–¼-100.0%00.0%FinanceDAVEDave$0$2,202,064 â–¼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$1,486,677 â–¼-100.0%00.0%ETFGLBEGlobal-e Online$0$656,272 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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