Azora Capital LP Portfolio Holdings by Sector

Azora Capital LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services WBS PNFP FHN TFC CMA IBOC CCB KEY 19 stocks	$741,752 35.09% of portfolio	13	6	7	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA SCHW PWP MKTX 4 stocks	$333,551 15.78% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF SOFI OMF COF UPST BFH DFS 7 stocks	$301,700 14.27% of portfolio	5	2	3	-	0 Calls 0 Puts
Asset Management \| Financial Services STT WETF BSIG JHG IVZ CG TPG 7 stocks	$245,996 11.64% of portfolio	4	3	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AVDX DLO HOOD STNE PAGS MQ 6 stocks	$129,176 6.11% of portfolio	5	1	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$114,804 5.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C WFC BAC 3 stocks	$108,981 5.16% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology RIOT LSPD ENFN COIN 4 stocks	$81,834 3.87% of portfolio	3	1	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ ABR 2 stocks	$39,591 1.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$13,338 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG 1 stocks	$3,344 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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