$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $62,666,000 | – | 1,484,971 | +100.0% | 10.25% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $39,353,000 | – | 1,862,406 | +100.0% | 6.44% | – |
| C | New | CITIGROUP INC | $36,186,000 | – | 581,584 | +100.0% | 5.92% | – |
| 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% | – |
| 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% | – |
| WETF | New | WISDOMTREE INVTS INC | $6,954,000 | – | 984,926 | +100.0% | 1.14% | – |
| 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.