$781 Million is the total value of Azora Capital LP's 36 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Buy | SVB FINL GROUP | $83,610,000 | +32.6% | 268,989 | +23.2% | 10.70% | +7.6% |
| C | New | CITIGROUP INC | $81,876,000 | – | 1,141,294 | +100.0% | 10.48% | – |
| WTFC | Buy | WINTRUST FINL CORP | $77,390,000 | +64.0% | 911,112 | +68.1% | 9.91% | +33.1% |
| TCF | Buy | TCF FINL CORP | $63,676,000 | +12.3% | 2,674,334 | +16.1% | 8.15% | -8.8% |
| COF | New | CAPITAL ONE FINL CORP | $54,040,000 | – | 569,259 | +100.0% | 6.92% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $40,208,000 | – | 847,200 | +100.0% | 5.15% | – |
| STL | Buy | STERLING BANCORP DEL | $40,077,000 | +5.6% | 1,821,672 | +12.9% | 5.13% | -14.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $38,828,000 | -12.7% | 601,889 | -11.3% | 4.97% | -29.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $27,689,000 | +94.1% | 335,018 | +114.8% | 3.54% | +57.5% |
| IBKC | Buy | IBERIABANK CORP | $26,218,000 | +1775.4% | 322,285 | +1647.8% | 3.36% | +1425.5% |
| MTB | Sell | M & T BK CORP | $21,913,000 | -7.6% | 133,178 | -4.5% | 2.80% | -25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $21,437,000 | +29.1% | 476,383 | +22.8% | 2.74% | +4.8% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $20,918,000 | – | 639,693 | +100.0% | 2.68% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $19,259,000 | – | 391,835 | +100.0% | 2.46% | – |
| DFS | New | DISCOVER FINL SVCS | $17,484,000 | – | 228,693 | +100.0% | 2.24% | – |
| FULT | New | FULTON FINL CORP PA | $15,777,000 | – | 947,588 | +100.0% | 2.02% | – |
| MSL | New | MIDSOUTH BANCORP INC | $15,378,000 | – | 998,597 | +100.0% | 1.97% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,123,000 | +159.8% | 318,047 | +154.9% | 1.94% | +110.9% |
| SYF | New | SYNCHRONY FINL | $13,392,000 | – | 430,900 | +100.0% | 1.71% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $13,085,000 | – | 770,176 | +100.0% | 1.68% | – |
| FFWM | Buy | FIRST FNDTN INC | $9,995,000 | +193.0% | 639,881 | +247.8% | 1.28% | +137.7% |
| MC | New | MOELIS & COcl a | $8,121,000 | – | 148,187 | +100.0% | 1.04% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $6,445,000 | +10.6% | 213,200 | -8.7% | 0.82% | -10.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,257,000 | -6.1% | 584,791 | +5.7% | 0.80% | -23.8% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $5,737,000 | – | 297,397 | +100.0% | 0.73% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $5,253,000 | -3.7% | 139,526 | +4.7% | 0.67% | -21.9% |
| VBTX | New | VERITEX HLDGS INC | $4,432,000 | – | 156,827 | +100.0% | 0.57% | – |
| SBCF | SEACOAST BKG CORP FLA | $4,339,000 | -7.5% | 148,580 | 0.0% | 0.56% | -25.0% | |
| SF | New | STIFEL FINL CORP | $4,264,000 | – | 83,177 | +100.0% | 0.55% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $4,245,000 | +42.5% | 101,800 | +48.2% | 0.54% | +15.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4,023,000 | -3.9% | 130,400 | 0.0% | 0.52% | -22.0% | |
| BMRC | BANK OF MARIN BANCORP | $3,994,000 | +3.8% | 47,600 | 0.0% | 0.51% | -15.8% | |
| BSVN | New | BANK7 CORP | $2,497,000 | – | 129,700 | +100.0% | 0.32% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $2,131,000 | -14.8% | 127,239 | 0.0% | 0.27% | -30.7% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,407,000 | -39.7% | 99,351 | -38.3% | 0.18% | -51.1% |
| RILY | Sell | B RILEY FINL INC | $734,000 | -49.5% | 32,400 | -49.7% | 0.09% | -59.0% |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -57,106 | -100.0% | -0.16% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -263,130 | -100.0% | -0.29% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -100,104 | -100.0% | -0.30% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -92,600 | -100.0% | -0.60% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -30,417 | -100.0% | -0.61% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -293,848 | -100.0% | -1.47% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -193,092 | -100.0% | -1.54% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -732,587 | -100.0% | -2.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -103,000 | -100.0% | -2.27% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -584,193 | -100.0% | -2.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -197,281 | -100.0% | -3.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -235,515 | -100.0% | -3.38% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -956,115 | -100.0% | -5.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -261,845 | -100.0% | -8.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,406,538 | -100.0% | -12.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.