$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | New | SYNOVUS FINL CORP | $53,829,000 | – | 1,682,681 | +100.0% | 8.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $38,661,000 | – | 405,595 | +100.0% | 6.17% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $34,653,000 | – | 3,332,057 | +100.0% | 5.53% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,754,000 | – | 72,907 | +100.0% | 2.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,804,000 | – | 70,663 | +100.0% | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,134,000 | – | 93,570 | +100.0% | 1.46% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $8,090,000 | – | 791,631 | +100.0% | 1.29% | – |
| 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% | – |
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.