Investor
Azora Capital LP
Portfolio Total Value
$2,568,394,000.00
Number of Stocks
68
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| SYF | $137,009,000.0 | 6.17% |
Added 700.46%
|
2,107,839 | $65.0 | $74.61 |
Added 14.78%
|
$37.64 | $70.63 | |
| LPLA | $135,888,000.0 | 6.12% |
Reduced 35.33%
|
416,185 | $326.51 | $295.32 |
Reduced 9.55%
|
$187.19 | $356.37 | |
| WBS | $128,889,000.0 | 5.81% |
Added 23.86%
|
2,334,116 | $55.22 | $74.38 |
Added 34.7%
|
$39.34 | $63.99 | |
| SCHW | $128,345,000.0 | 5.78% |
Added 827.34%
|
1,734,159 | $74.01 | $90.95 |
Added 22.89%
|
$61.01 | $83.35 | |
| DNB | $114,804,000.0 | 5.17% |
Added 15.56%
|
9,213,826 | $12.46 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WETF | $111,054,000.0 | 5.0% |
Reduced 0.31%
|
10,576,624 | $10.5 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PNFP | $104,545,000.0 | 4.71% |
Added 39.19%
|
913,936 | $114.39 | $95.58 |
Reduced 16.44%
|
$73.62 | $131.91 | |
| MELI | $85,523,000.0 | 4.67% |
No Change
|
41,679 | $2,051.96 | $1,631.82 |
Reduced 20.48%
|
$1,324.99 | $2,161.73 | |
| FHN | $96,430,000.0 | 4.34% |
Reduced 14.18%
|
4,787,999 | $20.14 | $24.73 |
Added 22.79%
|
$13.45 | $21.82 | |
| TFC | $90,247,000.0 | 4.07% |
No Change
|
2,080,387 | $43.38 | $48.17 |
Added 11.04%
|
$34.23 | $49.06 | |
| STT | $80,294,000.0 | 3.62% |
No Change
|
818,075 | $98.15 | $171.1 |
Added 74.33%
|
$70.2 | $101.91 | |
| NCNO | $65,012,000.0 | 3.55% |
No Change
|
2,058,002 | $31.59 | $14.74 |
Reduced 53.34%
|
$28.09 | $43.2 | |
| FCNCA | $63,337,000.0 | 3.46% |
No Change
|
34,405 | $1,840.95 | $2,068.75 |
Added 12.37%
|
$1,383.0 | $2,388.78 | |
| CMA | $76,427,000.0 | 3.44% |
Reduced 44.6%
|
1,235,685 | $61.85 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SOFI | $68,057,000.0 | 3.07% |
Added 1.64%
|
4,419,345 | $15.4 | $17.13 |
Added 11.23%
|
$6.01 | $18.1 | |
| PWP | $59,428,000.0 | 2.68% |
Added 3.39%
|
2,492,789 | $23.84 | $16.01 |
Reduced 32.84%
|
$11.12 | $27.03 | |
| C | $49,521,000.0 | 2.23% |
Added 172.49%
|
703,529 | $70.39 | $141.21 |
Added 100.61%
|
$52.24 | $82.03 | |
| IBOC | $46,585,000.0 | 2.1% |
Reduced 18.54%
|
737,586 | $63.16 | $75.09 |
Added 18.89%
|
$48.85 | $76.91 | |
| WFC | $45,580,000.0 | 2.05% |
No Change
|
648,932 | $70.24 | $83.14 |
Added 18.37%
|
$47.45 | $78.29 | |
| NRZ | $45,299,000.0 | 2.04% |
Reduced 4.59%
|
4,182,780 | $10.83 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AVDX | $45,066,000.0 | 2.03% |
No Change
|
4,358,498 | $10.34 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RIOT | $44,497,000.0 | 2.0% |
No Change
|
4,358,272 | $10.21 | $27.38 |
Added 168.17%
|
$6.36 | $18.36 | |
| BSIG | $41,244,000.0 | 1.86% |
Reduced 22.8%
|
1,565,866 | $26.34 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SQ | $33,793,000.0 | 1.84% |
No Change
|
503,402 | $67.13 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| OMF | $39,649,000.0 | 1.79% |
No Change
|
760,598 | $52.13 | $57.67 |
Added 10.63%
|
$41.7 | $57.97 | |
| PAYO | $31,900,000.0 | 1.74% |
No Change
|
4,236,470 | $7.53 | $7.03 |
Reduced 6.64%
|
$4.22 | $11.29 | |
| DLO | $37,143,000.0 | 1.67% |
No Change
|
3,298,717 | $11.26 | $12.74 |
Added 13.14%
|
$6.58 | $18.27 | |
| CCB | $33,793,000.0 | 1.52% |
No Change
|
397,994 | $84.91 | $71.04 |
Reduced 16.33%
|
$35.67 | $88.6 | |
| LSPD | $32,020,000.0 | 1.44% |
Added 1.49%
|
1,460,772 | $21.92 | $9.71 |
Reduced 55.7%
|
$11.01 | $20.09 | |
| $27,882,000.0 | 1.26% |
Added 1010.31%
|
2,988,502 | $9.33 | $nan |
Reduced nan%
|
$nan | $nan | ||
| COF | $27,199,000.0 | 1.23% |
Reduced 20.04%
|
152,531 | $178.32 | $200.87 |
Added 12.65%
|
$128.23 | $198.3 | |
| KEY | $26,585,000.0 | 1.2% |
Reduced 71.89%
|
1,551,073 | $17.14 | $22.6 |
Added 31.86%
|
$13.11 | $20.04 | |
| FFWM | $25,795,000.0 | 1.16% |
Added 1.56%
|
4,153,917 | $6.21 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TCBI | $25,231,000.0 | 1.14% |
No Change
|
322,659 | $78.2 | $99.31 |
Added 26.99%
|
$54.68 | $91.8 | |
| KREF | $20,167,000.0 | 1.1% |
No Change
|
1,632,979 | $12.35 | $7.2 |
Reduced 41.7%
|
$8.71 | $13.19 | |
| JHG | $20,805,000.0 | 0.94% |
No Change
|
489,196 | $42.53 | $51.75 |
Added 21.68%
|
$28.52 | $45.74 | |
| IVZ | $20,463,000.0 | 0.92% |
Reduced 24.67%
|
1,170,658 | $17.48 | $28.79 |
Added 64.7%
|
$14.16 | $18.94 | |
| HOOD | $20,423,000.0 | 0.92% |
Reduced 83.91%
|
548,147 | $37.26 | $105.2 |
Added 182.34%
|
$10.51 | $50.64 | |
| UMBF | $20,274,000.0 | 0.91% |
Reduced 55.2%
|
179,645 | $112.86 | $132.57 |
Added 17.46%
|
$76.0 | $129.94 | |
| PPBI | $18,634,000.0 | 0.84% |
Added 54.37%
|
747,779 | $24.92 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| STNE | $17,759,000.0 | 0.8% |
Added 305.01%
|
2,228,318 | $7.97 | $10.77 |
Added 35.13%
|
$7.72 | $19.46 | |
| SE | $13,717,000.0 | 0.75% |
No Change
|
145,502 | $94.28 | $86.66 |
Reduced 8.08%
|
$38.11 | $119.47 | |
| HLI | $13,229,000.0 | 0.72% |
No Change
|
83,722 | $158.02 | $141.38 |
Reduced 10.53%
|
$119.28 | $192.1 | |
| BANC | $12,493,000.0 | 0.68% |
No Change
|
848,182 | $14.73 | $19.74 |
Added 34.01%
|
$11.88 | $18.08 | |
| BAC | $13,880,000.0 | 0.63% |
No Change
|
315,833 | $43.95 | $55.87 |
Added 27.12%
|
$32.35 | $48.08 | |
| EBC | $13,499,000.0 | 0.61% |
No Change
|
782,565 | $17.25 | $20.42 |
Added 18.38%
|
$12.22 | $19.4 | |
| BFH | $13,544,000.0 | 0.61% |
No Change
|
221,823 | $61.06 | $102.5 |
Added 67.87%
|
$28.0 | $66.71 | |
| UPST | $13,636,000.0 | 0.61% |
Reduced 32.83%
|
221,480 | $61.57 | $30.46 |
Reduced 50.53%
|
$20.6 | $88.95 | |
| KMX | $13,338,000.0 | 0.6% |
No Change
|
163,148 | $81.76 | $47.43 |
Reduced 41.99%
|
$65.83 | $91.25 | |
| CG | $13,268,000.0 | 0.6% |
No Change
|
262,789 | $50.49 | $45.69 |
Reduced 9.51%
|
$36.65 | $56.76 | |
| TPG | $12,186,000.0 | 0.55% |
No Change
|
193,931 | $62.84 | $42.56 |
Reduced 32.27%
|
$39.18 | $72.98 | |
| AMTB | $12,033,000.0 | 0.54% |
Reduced 0.17%
|
536,963 | $22.41 | $23.31 |
Added 4.02%
|
$18.54 | $27.0 | |
| CFFN | $8,560,000.0 | 0.47% |
No Change
|
1,465,821 | $5.84 | $8.12 |
Added 39.04%
|
$4.76 | $7.2 | |
| ENFN | $10,309,000.0 | 0.46% |
Added 3255.91%
|
1,000,967 | $10.3 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MKTX | $9,890,000.0 | 0.45% |
Reduced 17.67%
|
43,756 | $226.04 | $121.0 |
Reduced 46.47%
|
$192.42 | $296.68 | |
| ABR | $9,266,000.0 | 0.42% |
Reduced 42.85%
|
669,053 | $13.85 | $5.16 |
Reduced 62.74%
|
$11.92 | $15.94 | |
| BRBS | $8,825,000.0 | 0.4% |
Added 1.93%
|
2,740,778 | $3.22 | $3.31 |
Added 2.8%
|
$2.33 | $3.69 | |
| PAGS | $8,603,000.0 | 0.39% |
No Change
|
1,374,369 | $6.26 | $8.87 |
Added 41.69%
|
$6.11 | $14.98 | |
| FISI | $6,212,000.0 | 0.28% |
No Change
|
227,658 | $27.29 | $37.15 |
Added 36.13%
|
$16.29 | $29.34 | |
| FULT | $5,917,000.0 | 0.27% |
Added 1.12%
|
306,937 | $19.28 | $22.69 |
Added 17.69%
|
$13.87 | $22.49 | |
| COIN | $4,781,000.0 | 0.22% |
Reduced 94.04%
|
19,256 | $248.3 | $169.62 |
Reduced 31.69%
|
$114.51 | $349.75 | |
| PRG | $3,344,000.0 | 0.15% |
No Change
|
79,150 | $42.26 | $38.41 |
Reduced 9.11%
|
$27.84 | $50.28 | |
| DFS | $2,570,000.0 | 0.12% |
No Change
|
14,836 | $173.23 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ASB | $852,000.0 | 0.04% |
No Change
|
35,659 | $23.9 | $28.94 |
Added 21.09%
|
$19.4 | $28.18 | |
| DCOM | $979,000.0 | 0.04% |
No Change
|
31,874 | $30.73 | $39.24 |
Added 27.69%
|
$17.29 | $37.6 | |
| FRGE | $452,000.0 | 0.02% |
No Change
|
345,634 | $1.31 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KRE | $233,000.0 | 0.01% |
No Change
|
4,134 | $56.6 | $72.23 |
Added 27.61%
|
$45.46 | $70.25 | |
| MQ | $182,000.0 | 0.01% |
No Change
|
48,256 | $3.79 | $3.87 |
Added 2.11%
|
$3.37 | $7.36 |