$360 Million is the total value of Azora Capital LP's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $38,498,000 | +39.1% | 630,391 | +30.1% | 10.68% | +33.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,390,000 | +217.9% | 379,770 | +230.3% | 10.10% | +204.0% |
| SIVB | Buy | SVB FINL GROUP | $31,159,000 | +263.0% | 129,825 | +253.6% | 8.65% | +247.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $30,395,000 | +22.8% | 1,864,747 | +40.2% | 8.43% | +17.4% |
| STL | Buy | STERLING BANCORP DEL | $28,205,000 | -0.4% | 1,250,782 | +8.6% | 7.83% | -4.8% |
| PACW | Buy | PACWEST BANCORP DEL | $23,512,000 | +8.4% | 474,693 | +10.3% | 6.52% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $21,035,000 | +15.3% | 401,356 | +33.4% | 5.84% | +10.2% |
| TCF | Buy | TCF FINL CORP | $20,269,000 | +211.3% | 888,607 | +179.8% | 5.62% | +197.7% |
| IBKC | Buy | IBERIABANK CORP | $20,257,000 | +41.2% | 259,708 | +40.3% | 5.62% | +35.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $15,274,000 | – | 713,428 | +100.0% | 4.24% | – |
| WTFC | New | WINTRUST FINL CORP | $14,650,000 | – | 170,252 | +100.0% | 4.06% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $11,813,000 | +86.2% | 394,558 | +61.6% | 3.28% | +78.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $10,616,000 | – | 265,277 | +100.0% | 2.95% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $10,256,000 | +8.9% | 263,658 | +11.2% | 2.85% | +4.2% |
| RF | Sell | REGIONS FINL CORP NEW | $8,999,000 | -61.0% | 484,357 | -63.7% | 2.50% | -62.7% |
| PJT | Buy | PJT PARTNERS INC | $6,575,000 | +259.3% | 131,237 | +227.0% | 1.82% | +243.5% |
| BOKF | New | BOK FINL CORP | $6,028,000 | – | 60,900 | +100.0% | 1.67% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,682,000 | -78.6% | 95,931 | -81.5% | 1.58% | -79.5% |
| CURO | New | CURO GROUP HLDGS CORP | $4,623,000 | – | 268,800 | +100.0% | 1.28% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $4,556,000 | – | 36,803 | +100.0% | 1.26% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,703,000 | – | 84,285 | +100.0% | 1.03% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $3,527,000 | – | 122,458 | +100.0% | 0.98% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $2,097,000 | -3.1% | 161,051 | 0.0% | 0.58% | -7.3% | |
| RILY | New | B RILEY FINL INC | $1,257,000 | – | 64,458 | +100.0% | 0.35% | – |
| ONDK | New | ON DECK CAP INC | $1,007,000 | – | 180,131 | +100.0% | 0.28% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -30,166 | -100.0% | -0.10% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -26,288 | -100.0% | -0.15% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -11,505 | -100.0% | -0.21% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -70,400 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -53,800 | -100.0% | -1.10% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -153,800 | -100.0% | -1.22% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -70,417 | -100.0% | -1.24% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -352,357 | -100.0% | -1.44% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -102,439 | -100.0% | -1.46% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -113,500 | -100.0% | -1.63% | – |
| SLM | Exit | SLM CORP | $0 | – | -508,831 | -100.0% | -1.67% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -65,553 | -100.0% | -2.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -99,300 | -100.0% | -2.50% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -428,200 | -100.0% | -2.51% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -35,166 | -100.0% | -2.59% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -415,429 | -100.0% | -3.66% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -311,294 | -100.0% | -4.34% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -825,479 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.