$611 Million is the total value of Azora Capital LP's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 228.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | New | MORGAN STANLEY | $62,666,000 | – | 1,484,971 | +100.0% | 10.25% | – |
STL | Buy | STERLING BANCORP DEL | $48,361,000 | +53.7% | 2,595,881 | +36.2% | 7.91% | +57.6% |
SC | New | SANTANDER CONSUMER USA HDG I | $39,353,000 | – | 1,862,406 | +100.0% | 6.44% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $38,537,000 | +439.1% | 830,010 | +409.5% | 6.30% | +452.9% |
C | New | CITIGROUP INC | $36,186,000 | – | 581,584 | +100.0% | 5.92% | – |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $35,419,000 | +548.7% | 276,556 | +420.8% | 5.79% | +565.1% |
RF | New | REGIONS FINL CORP NEW | $30,145,000 | – | 2,130,411 | +100.0% | 4.93% | – |
CIT | New | CIT GROUP INC | $20,705,000 | – | 431,620 | +100.0% | 3.39% | – |
VCTR | Buy | VICTORY CAP HLDGS INC | $19,214,000 | +137.5% | 1,279,224 | +61.6% | 3.14% | +143.6% |
JPM | Buy | JPMORGAN CHASE & CO | $16,416,000 | +79.7% | 162,168 | +73.3% | 2.68% | +84.3% |
CADE | New | CADENCE BANCORPORATIONcl a | $10,853,000 | – | 585,049 | +100.0% | 1.78% | – |
BKU | New | BANKUNITED INC | $8,524,000 | – | 255,200 | +100.0% | 1.39% | – |
FBP | New | FIRST BANCORP P R | $8,374,000 | – | 730,700 | +100.0% | 1.37% | – |
PACW | New | PACWEST BANCORP DEL | $8,015,000 | – | 213,100 | +100.0% | 1.31% | – |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $7,192,000 | -6.5% | 459,557 | +16.5% | 1.18% | -4.2% |
WETF | New | WISDOMTREE INVTS INC | $6,954,000 | – | 984,926 | +100.0% | 1.14% | – |
EZPW | Buy | EZCORP INCcl a non vtg | $5,922,000 | +45.2% | 635,434 | +20.5% | 0.97% | +49.1% |
CFFN | New | CAPITOL FED FINL INC | $4,876,000 | – | 365,262 | +100.0% | 0.80% | – |
FBC | New | FLAGSTAR BANCORP INC | $3,483,000 | – | 105,793 | +100.0% | 0.57% | – |
NAVI | New | NAVIENT CORPORATION | $2,281,000 | – | 197,111 | +100.0% | 0.37% | – |
ENVA | New | ENOVA INTL INC | $1,548,000 | – | 67,826 | +100.0% | 0.25% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,196,000 | – | 43,906 | +100.0% | 0.20% | – |
WAFD | New | WASHINGTON FED INC | $775,000 | – | 26,819 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
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 |
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.