$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.