$345 Million is the total value of Azora Capital LP's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | New | STERLING BANCORP DEL | $28,331,000 | – | 1,151,672 | +100.0% | 8.22% | – |
| LPLA | New | LPL FINL HLDGS INC | $27,680,000 | – | 484,417 | +100.0% | 8.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $26,564,000 | – | 519,533 | +100.0% | 7.71% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $24,759,000 | – | 1,329,687 | +100.0% | 7.18% | – |
| RF | New | REGIONS FINL CORP NEW | $23,083,000 | – | 1,335,810 | +100.0% | 6.70% | – |
| PACW | New | PACWEST BANCORP DEL | $21,699,000 | – | 430,544 | +100.0% | 6.30% | – |
| WFC | New | WELLS FARGO CO NEW | $18,251,000 | – | 300,828 | +100.0% | 5.30% | – |
| FHN | New | FIRST HORIZON NATL CORP | $16,501,000 | – | 825,479 | +100.0% | 4.79% | – |
| AL | New | AIR LEASE CORPcl a | $14,970,000 | – | 311,294 | +100.0% | 4.34% | – |
| IBKC | New | IBERIABANK CORP | $14,348,000 | – | 185,139 | +100.0% | 4.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,604,000 | – | 415,429 | +100.0% | 3.66% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,448,000 | – | 114,967 | +100.0% | 3.32% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $9,415,000 | – | 237,156 | +100.0% | 2.73% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,914,000 | – | 35,166 | +100.0% | 2.59% | – |
| KEY | New | KEYCORP NEW | $8,637,000 | – | 428,200 | +100.0% | 2.51% | – |
| CMA | New | COMERICA INC | $8,620,000 | – | 99,300 | +100.0% | 2.50% | – |
| SIVB | New | SVB FINL GROUP | $8,583,000 | – | 36,717 | +100.0% | 2.49% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,878,000 | – | 65,553 | +100.0% | 2.00% | – |
| TCF | New | TCF FINL CORP | $6,511,000 | – | 317,617 | +100.0% | 1.89% | – |
| OMF | New | ONEMAIN HLDGS INC | $6,345,000 | – | 244,140 | +100.0% | 1.84% | – |
| SLM | New | SLM CORP | $5,750,000 | – | 508,831 | +100.0% | 1.67% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,626,000 | – | 113,500 | +100.0% | 1.63% | – |
| CIT | New | CIT GROUP INC | $5,043,000 | – | 102,439 | +100.0% | 1.46% | – |
| MTG | New | MGIC INVT CORP WIS | $4,972,000 | – | 352,357 | +100.0% | 1.44% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,283,000 | – | 70,417 | +100.0% | 1.24% | – |
| OPB | New | OPUS BK IRVINE CALIF | $4,199,000 | – | 153,800 | +100.0% | 1.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,796,000 | – | 53,800 | +100.0% | 1.10% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,163,000 | – | 161,051 | +100.0% | 0.63% | – |
| PJT | New | PJT PARTNERS INC | $1,830,000 | – | 40,131 | +100.0% | 0.53% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,221,000 | – | 70,400 | +100.0% | 0.35% | – |
| WAGE | New | WAGEWORKS INC | $713,000 | – | 11,505 | +100.0% | 0.21% | – |
| MBIN | New | MERCHANTS BANCORP IND | $517,000 | – | 26,288 | +100.0% | 0.15% | – |
| RCII | New | RENT A CTR INC NEW | $335,000 | – | 30,166 | +100.0% | 0.10% | – |
| SBT | New | STERLING BANCORP INC | $43,000 | – | 3,351 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 24 | Q3 2023 | 5.1% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 11.3% |
| FIRST FNDTN INC | 17 | Q3 2023 | 4.2% |
| PAYPAL HLDGS INC | 14 | Q3 2023 | 13.4% |
| WISDOMTREE INVTS INC | 14 | Q3 2023 | 10.0% |
| STERLING BANCORP DEL | 14 | Q4 2021 | 8.2% |
| GOLDMAN SACHS GROUP INC | 12 | Q2 2022 | 12.9% |
| BRIGHTSPHERE INVT GROUP INC | 12 | Q3 2023 | 9.1% |
| TEXAS CAPITAL BANCSHARES INC | 12 | Q2 2022 | 5.0% |
| CAPITAL ONE FINL CORP | 11 | Q4 2021 | 10.1% |
View Azora Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | February 14, 2023 | 0 | 0.0% |
| MIDSOUTH BANCORP INCSold out | February 14, 2020 | 0 | 0.0% |
| Victory Capital Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
View Azora Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Azora Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.