Azora Capital LP Portfolio Holdings by Sector

Azora Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services CMA KEY WBS FHN PNFP FCNCA IBOC UMBF 15 stocks	$707,651 40.55% of portfolio	11	4	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA PWP MKTX HLI SCHW 5 stocks	$235,290 13.48% of portfolio	5	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD SQ PAYO STNE 4 stocks	$151,667 8.69% of portfolio	3	1	2	-	0 Calls 0 Puts
Software—Application \| Technology NCNO COIN LSPD FRGE ENFN 5 stocks	$146,940 8.42% of portfolio	4	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WETF BSIG IVZ 3 stocks	$136,736 7.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI SE 2 stocks	$99,186 5.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$91,853 5.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI COF UPST SYF 4 stocks	$89,066 5.1% of portfolio	2	2	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ KREF ABR 3 stocks	$70,164 4.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$16,162 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs KRE 1 stocks	$233 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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