Azora Capital LP
- SEC CIK
- 0001700272
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 43
- +3 vs. Q1 2021
- Portfolio value
- $642.8M
- −$127.9M (−16.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 164,123 | $282.0K | <0.1% | −77,393−32.0% | Reduced | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 265,131 | $551.0K | 0.1% | −157,256−37.2% | Reduced | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 183,590 | $657.0K | 0.1% | −404,682−68.8% | Reduced | – |
| CRMTAmericas Carmart Inc | COM | 16,127 | $2.29M | 0.4% | +16,127 | New | History |
| GSKYGreenSky, Inc. | CL A | 496,306 | $2.75M | 0.4% | −494,466−49.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 165,094 | $2.93M | 0.5% | +165,094 | New | History |
| LPROOpen Lending Corp | COM | 73,089 | $3.15M | 0.5% | +73,089 | New | History |
| REKRRekor Systems, Inc. | COM | 337,472 | $3.43M | 0.5% | −386,637−53.4% | Reduced | History |
| CADECadence Bancorporation | CL A | 198,712 | $4.15M | 0.6% | −68,802−25.7% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 195,468 | $4.40M | 0.7% | −370,385−65.5% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 72,189 | $4.58M | 0.7% | −10,230−12.4% | Reduced | History |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 471,727 | $4.73M | 0.7% | −211,030−30.9% | Reduced | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 522,498 | $5.25M | 0.8% | −177,502−25.4% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 42,941 | $5.26M | 0.8% | −13,990−24.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 34,156 | $5.28M | 0.8% | +34,156 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 66,538 | $5.44M | 0.8% | +66,538 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 534,014 | $6.87M | 1.1% | +534,014 | New | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 783,610 | $7.76M | 1.2% | −319,160−28.9% | Reduced | – |
| Signature BK New York N Y82669G104 | COM | 32,257 | $7.92M | 1.2% | +32,257 | New | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 347,080 | $8.70M | 1.4% | +347,080 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 953,581 | $9.32M | 1.4% | −4,264,533−81.7% | Reduced | History |
| STLSterling Bancorp | COM | 420,450 | $10.4M | 1.6% | −369,963−46.8% | Reduced | History |
| CMAComerica Inc | COM | 162,300 | $11.6M | 1.8% | +60,662+59.7% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 356,131 | $12.1M | 1.9% | +356,131 | New | History |
| BNYBank of New York Mellon Corp | Stock | 317,921 | $16.3M | 2.5% | +317,921 | New | History |
| VVisa Inc. | Stock | 70,951 | $16.6M | 2.6% | +70,951 | New | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,714,752 | $17.3M | 2.7% | −285,248−14.3% | Reduced | – |
| STTState Street Corp | COM | 214,330 | $17.6M | 2.7% | +214,330 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 137,165 | $18.5M | 2.9% | −223,294−61.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 700,126 | $18.7M | 2.9% | +700,126 | New | History |
| SIVBSVB Financial Group | COM | 40,000 | $22.3M | 3.5% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 341,047 | $22.9M | 3.6% | +100,157+41.6% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 472,860 | $22.9M | 3.6% | +472,860 | New | History |
| Ci Finl Corp125491100 | COM | 1,268,431 | $23.3M | 3.6% | +162,011+14.6% | Added | – |
| COWNCowen Inc. | CL A NEW | 577,885 | $23.7M | 3.7% | −745,820−56.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 729,948 | $24.8M | 3.9% | 00.0% | Unchanged | History |
| WTWisdomTree, Inc. | COM | 4,044,409 | $25.1M | 3.9% | +100,248+2.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 134,454 | $25.2M | 3.9% | +24,838+22.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 592,881 | $25.5M | 4.0% | −275,777−31.7% | Reduced | History |
| PACWPacwest Bancorp | COM | 757,812 | $31.2M | 4.9% | −19,647−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 175,152 | $51.1M | 7.9% | −32,312−15.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 223,092 | $54.4M | 8.5% | −70,894−24.1% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 2,381,051 | $55.8M | 8.7% | +481,135+25.3% | Added | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 811,619 | $31.7M | 4.1% | History |
| BACBank of America Corp | Stock | 571,405 | $22.1M | 2.9% | History |
| PSFEPaysafe Ltd | ORD | 1,500,000 | $18.7M | 2.4% | History |
| GSGoldman Sachs Group Inc | Stock | 53,357 | $17.4M | 2.3% | History |
| RILYBRC Group Holdings, Inc. | COM | 258,542 | $14.6M | 1.9% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 900,000 | $9.04M | 1.2% | – |
| LOTZCarLotz, Inc. | COM CL A | 1,130,790 | $8.06M | 1.0% | History |
| Flagstar Bank, National Association649445103 | COM | 590,135 | $7.45M | 1.0% | – |
| MCMoelis & Co | CL A | 126,801 | $6.96M | 0.9% | History |
| ALLYAlly Financial Inc. | Stock | 94,393 | $4.27M | 0.6% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,761 | $1.53M | 0.2% | History |