$634 Million is the total value of Azora Capital LP's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 124.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO CO NEW | $77,978,000 | +270.7% | 1,406,538 | +250.4% | 12.30% | +110.7% |
SIVB | Buy | SVB FINL GROUP | $63,063,000 | +102.4% | 218,392 | +68.2% | 9.95% | +15.0% |
TCF | Buy | TCF FINL CORP | $56,700,000 | +179.7% | 2,302,997 | +159.2% | 8.94% | +59.0% |
MA | New | MASTERCARD INCORPORATEDcl a | $51,458,000 | – | 261,845 | +100.0% | 8.12% | – |
WTFC | Buy | WINTRUST FINL CORP | $47,179,000 | +222.0% | 541,975 | +218.3% | 7.44% | +83.1% |
LPLA | Buy | LPL FINL HLDGS INC | $44,480,000 | +15.5% | 678,676 | +7.7% | 7.02% | -34.3% |
STL | Buy | STERLING BANCORP DEL | $37,935,000 | +34.5% | 1,614,237 | +29.1% | 5.98% | -23.5% |
LM | New | LEGG MASON INC | $33,206,000 | – | 956,115 | +100.0% | 5.24% | – |
MTB | New | M & T BK CORP | $23,718,000 | – | 139,395 | +100.0% | 3.74% | – |
CMA | New | COMERICA INC | $21,413,000 | – | 235,515 | +100.0% | 3.38% | – |
AXP | New | AMERICAN EXPRESS CO | $19,334,000 | – | 197,281 | +100.0% | 3.05% | – |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $16,601,000 | +61.9% | 387,883 | +47.1% | 2.62% | -8.0% |
ASB | New | ASSOCIATED BANC CORP | $15,948,000 | – | 584,193 | +100.0% | 2.52% | – |
AMP | New | AMERIPRISE FINL INC | $14,408,000 | – | 103,000 | +100.0% | 2.27% | – |
KEY | New | KEYCORP NEW | $14,315,000 | – | 732,587 | +100.0% | 2.26% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $14,268,000 | – | 155,936 | +100.0% | 2.25% | – |
CIT | New | CIT GROUP INC | $9,734,000 | – | 193,092 | +100.0% | 1.54% | – |
BUSE | New | FIRST BUSEY CORP | $9,321,000 | – | 293,848 | +100.0% | 1.47% | – |
EZPW | New | EZCORP INCcl a non vtg | $6,667,000 | – | 553,291 | +100.0% | 1.05% | – |
CURO | Sell | CURO GROUP HLDGS CORP | $5,828,000 | +26.1% | 233,600 | -13.1% | 0.92% | -28.4% |
HWC | New | HANCOCK WHITNEY CORPORATION | $5,821,000 | – | 124,773 | +100.0% | 0.92% | – |
OBNK | New | ORIGIN BANCORP INC | $5,454,000 | – | 133,226 | +100.0% | 0.86% | – |
SBCF | New | SEACOAST BKG CORP FLA | $4,692,000 | – | 148,580 | +100.0% | 0.74% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $4,186,000 | – | 130,400 | +100.0% | 0.66% | – |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,892,000 | -14.6% | 30,417 | -17.4% | 0.61% | -51.4% |
BMRC | New | BANK OF MARIN BANCORP | $3,848,000 | – | 47,600 | +100.0% | 0.61% | – |
TBK | New | TRIUMPH BANCORP INC | $3,773,000 | – | 92,600 | +100.0% | 0.60% | – |
FFWM | New | FIRST FNDTN INC | $3,411,000 | – | 184,005 | +100.0% | 0.54% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $2,978,000 | – | 68,700 | +100.0% | 0.47% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $2,500,000 | – | 127,239 | +100.0% | 0.39% | – |
NRE | NORTHSTAR REALTY EUROPE CORP | $2,334,000 | +11.3% | 161,051 | 0.0% | 0.37% | -36.8% | |
SC | Sell | SANTANDER CONSUMER USA HDG I | $1,911,000 | -93.7% | 100,104 | -94.6% | 0.30% | -96.4% |
ONDK | Buy | ON DECK CAP INC | $1,842,000 | +82.9% | 263,130 | +46.1% | 0.29% | +4.3% |
RILY | B RILEY FINL INC | $1,454,000 | +15.7% | 64,458 | 0.0% | 0.23% | -34.4% | |
IBKC | Sell | IBERIABANK CORP | $1,398,000 | -93.1% | 18,439 | -92.9% | 0.22% | -96.1% |
RF | Sell | REGIONS FINL CORP NEW | $1,015,000 | -88.7% | 57,106 | -88.2% | 0.16% | -93.6% |
CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -122,458 | -100.0% | -0.98% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -84,285 | -100.0% | -1.03% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -95,931 | -100.0% | -1.58% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -60,900 | -100.0% | -1.67% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -131,237 | -100.0% | -1.82% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -265,277 | -100.0% | -2.95% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -394,558 | -100.0% | -3.28% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -713,428 | -100.0% | -4.24% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -474,693 | -100.0% | -6.52% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -379,770 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.