Azora Capital LP

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Richard Reyes - Chief Financial Officer/Chief Compliance Officer
Location: New York
Holdings as of: September 30, 2020
Value $: $786M
Num holdings: 48
Date filed: 12/8/2020, 12:34 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included PYPL, GS, FI, FNF, and ALLY.
Previous filing: Q2 2020 - Aug 14, 2020
Next filing: Q4 2020 - Feb 16, 2021
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.

Compare Q3 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Richard Reyes	Chief Financial Officer/Chief Compliance Officer	New York, New York	12/8/2020

This amendment replaces a misstated security listed in the original holdings report, "TREBIA ACQUISITION CORP COM CL A", CUSIP G9027T109. We've replaced the incorrect security with the correct one, "TREBIA ACQUISITION CORP UNIT 99/99/9999", CUSIP G9027T125. The share count and market value remain the same.