$627 Million is the total value of Azora Capital LP's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $57,034,000 | +46.9% | 933,753 | +55.1% | 9.10% | +83.0% |
| SNV | New | SYNOVUS FINL CORP | $53,829,000 | – | 1,682,681 | +100.0% | 8.59% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $51,226,000 | -5.2% | 677,679 | +19.0% | 8.17% | +18.1% |
| MTB | Buy | M & T BK CORP | $45,780,000 | +108.9% | 319,849 | +140.2% | 7.30% | +160.3% |
| AXP | New | AMERICAN EXPRESS CO | $38,661,000 | – | 405,595 | +100.0% | 6.17% | – |
| SYF | Buy | SYNCHRONY FINL | $37,180,000 | +177.6% | 1,584,805 | +267.8% | 5.93% | +246.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $34,653,000 | – | 3,332,057 | +100.0% | 5.53% | – |
| STL | Buy | STERLING BANCORP DEL | $31,473,000 | -21.5% | 1,906,289 | +4.6% | 5.02% | -2.1% |
| SF | Buy | STIFEL FINL CORP | $29,889,000 | +601.0% | 721,613 | +767.6% | 4.77% | +773.1% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $27,208,000 | – | 1,546,800 | +100.0% | 4.34% | – |
| ATH | New | ATHENE HLDG LTDcl a | $23,854,000 | – | 598,899 | +100.0% | 3.80% | – |
| TCF | Sell | TCF FINL CORP | $22,458,000 | -64.7% | 1,152,300 | -56.9% | 3.58% | -56.1% |
| IVZ | New | INVESCO LTD | $15,837,000 | – | 946,061 | +100.0% | 2.53% | – |
| BBT | New | BB&T CORP | $14,083,000 | – | 325,100 | +100.0% | 2.25% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $14,081,000 | -65.0% | 534,789 | -36.9% | 2.25% | -56.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,754,000 | – | 72,907 | +100.0% | 2.19% | – |
| DFS | Sell | DISCOVER FINL SVCS | $13,287,000 | -24.0% | 225,277 | -1.5% | 2.12% | -5.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $11,804,000 | – | 70,663 | +100.0% | 1.88% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $11,723,000 | -45.3% | 340,773 | -28.5% | 1.87% | -31.9% |
| MSL | Buy | MIDSOUTH BANCORP INC | $11,487,000 | -25.3% | 1,083,682 | +8.5% | 1.83% | -6.9% |
| JPM | New | JPMORGAN CHASE & CO | $9,134,000 | – | 93,570 | +100.0% | 1.46% | – |
| FFWM | FIRST FNDTN INC | $8,229,000 | -17.7% | 639,881 | 0.0% | 1.31% | +2.7% | |
| VCTR | New | VICTORY CAP HLDGS INC | $8,090,000 | – | 791,631 | +100.0% | 1.29% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $7,694,000 | +34.1% | 394,583 | +32.7% | 1.23% | +67.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $7,149,000 | – | 162,919 | +100.0% | 1.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,460,000 | – | 53,103 | +100.0% | 0.87% | – |
| CRMT | New | AMERICAS CAR MART INC | $4,881,000 | – | 67,370 | +100.0% | 0.78% | – |
| OBNK | ORIGIN BANCORP INC | $4,755,000 | -9.5% | 139,526 | 0.0% | 0.76% | +12.8% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,078,000 | -34.8% | 527,523 | -9.8% | 0.65% | -18.9% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,926,000 | -1.7% | 95,200 | +100.0% | 0.63% | +22.5% |
| BSVN | Buy | BANK7 CORP | $2,170,000 | -13.1% | 162,563 | +25.3% | 0.35% | +8.1% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $2,083,000 | -2.3% | 127,239 | 0.0% | 0.33% | +21.6% | |
| RILY | Exit | B RILEY FINL INC | $0 | – | -32,400 | -100.0% | -0.09% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -99,351 | -100.0% | -0.18% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -130,400 | -100.0% | -0.52% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -101,800 | -100.0% | -0.54% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -148,580 | -100.0% | -0.56% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -156,827 | -100.0% | -0.57% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -213,200 | -100.0% | -0.82% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -148,187 | -100.0% | -1.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -770,176 | -100.0% | -1.68% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -318,047 | -100.0% | -1.94% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -947,588 | -100.0% | -2.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -391,835 | -100.0% | -2.46% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -639,693 | -100.0% | -2.68% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -322,285 | -100.0% | -3.36% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -335,018 | -100.0% | -3.54% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -911,112 | -100.0% | -9.91% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,141,294 | -100.0% | -10.48% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -268,989 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.