Azora Capital LP

Azora Capital LP latest Q4_2020 13F filings reported $1,089,847,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 44.19%. This fund has 42 securities concentrations of 100% weights.

Azora Capital LP largest holding is Goldman Sachs Group Inc. (The) with weight of 13.03% and $142,049,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR42$1,089,847,00044.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOLDMAN SACHS GROUPGSINCR$142,049112.57%13.03%$263.71-38.01%538,655
PAYPAL HLDGS INCPYPLDECR$80,780-3.58%7.41%$234.20-118.88%344,920
LPL FINL HLDGS INCLPLABUY$71,4010.00%6.55%$104.220.00%685,098
ALLY FINL INCALLYINCR$48,41830.41%4.44%$35.66-108.32%1,357,775
FIDELITY NATIONAL FINANCIALFNFINCR$46,09111.65%4.23%$39.09-110.57%1,179,098
JANUS HENDERSON GROUP PLCJHGINCR$44,218240.66%4.06%$32.5127.60%1,360,148
BRIGHTSPHERE INVT GROUP INCBSIGINCR$41,154275.46%3.78%$19.2851.23%2,134,548
COMERICA INCCMAINCR$36,489162.04%3.35%$55.86-20.56%653,216
STERLING BANCORP DELSTLINCR$36,273164.79%3.33%$17.98-45.08%2,017,407
CANNAE HLDGS INCCNNEDECR$33,068-8.26%3.03%$44.27-122.79%746,968
CADENCE BANCORPORATIONCADEINCR$31,53456.41%2.89%$16.42-118.17%1,920,449
FOLEY TRASIMENE ACQUISITIONBFT/UINCR$30,00231.79%2.75%$17.00-120.93%1,764,819
CAPITAL ONE FINL CORPCOFBUY$27,8890.00%2.56%$98.850.00%282,133
ONEMAIN HLDGS INCOMFINCR$26,692103.17%2.45%$48.16-68.17%554,229
PACWEST BANCORP DELPACWBUY$26,4820.00%2.43%$25.400.00%1,042,596
PAYA HOLDINGS INCBUY$26,2710.00%2.41%$13.580.00%1,934,514
INTERNATIONAL BANCSHARES CORIBOCINCR$25,529337.82%2.34%$37.44104.75%681,858
FRANKLIN RESOURCES INCBENDECR$21,990-12.54%2.02%$24.99-128.78%879,955
BLACKROCK INC USD 0.01BLKBUY$21,4890.00%1.97%$721.540.00%29,782
RAYMOND JAMES FINL INCRJFBUY$21,3140.00%1.96%$95.670.00%222,785
Porch Group OrdPRCHBUY$20,1470.00%1.85%$14.270.00%1,411,844
WISDOMTREE INVTS INCWETFBUY$19,3920.00%1.78%$5.350.00%3,624,611
FIRST FNDTN INCFFWMINCR$18,57835.19%1.70%$20.00-111.65%928,890
ENVESTNET INCENVBUY$16,4200.00%1.51%$82.290.00%199,538
OPEN LENDING CORPLPROBUY$15,8310.00%1.45%$34.960.00%452,827
STONECO LTDSTNEDECR$15,749-15.32%1.45%$83.92-146.63%187,672
FOLEY TRASIMENE ACQUISTN CORWPF/UINCR$15,07914.26%1.38%$11.90-91.59%1,267,167
SIGNATURE BK NEW YORK N YSBNYBUY$14,5030.00%1.33%$135.290.00%107,200
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$13,6680.00%1.25%$25.990.00%525,901
ACAMAR PARTNERS ACQSITION COBUY$13,1110.00%1.20%$11.200.00%1,170,617
STEWART INFORMATION SVCS CORSTCINCR$11,45029.91%1.05%$48.36-82.54%236,757
B. RILEY FINANCIAL INCRILYINCR$11,21276.46%1.03%$44.22-100.00%253,542
SEI INVTS COSEICBUY$10,0740.00%0.92%$57.470.00%175,289
NCINO INCNCNOINCR$9,68353.55%0.89%$72.41-31.04%133,725
TREBIA ACQUISITION CORPTREB/UINCR$8,37649.07%0.77%$11.56-60.74%724,554
ZILLOW GROUP INCZGINCR$8,19732.81%0.75%$135.93-100.79%60,302
REPAY HLDGS CL A RPAYDECR$7,051-56.71%0.65%$27.25-162.67%258,755
VICTORY CAP HLDGS INCVCTRBUY$6,7860.00%0.62%$24.810.00%273,512
ZIONS BANCORPORATION N AZIONBUY$6,4880.00%0.60%$43.440.00%149,356
EVERCORE INCEVRDECR$5,794-78.72%0.53%$109.65-187.30%52,842
REALPAGE INCRPDECR$2,898-66.62%0.27%$87.25-177.95%33,215
SELECT SECTOR SPDR TRXLFBUY$2270.00%0.02%$29.500.00%7,696
AMERICA'S CAR-MART INCCRMTSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
HILLTOP HOLDINGS INCHTHSOLD$00.00%-100.00%$0.000.00%0
NEWTEK BUSINESS SVCS CORPNEWTSOLD$00.00%-100.00%$0.000.00%0
ASSETMARK FINL HLDGS INCAMKSOLD$00.00%-100.00%$0.000.00%0
TEXAS CAP BANCSHARES INCTCBISOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
ESSENT GROUP LTDESNTSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
STIFEL FINL CORPSFSOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0