$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Sell | SYNOVUS FINL CORP | $54,956,000 | +2.1% | 1,599,405 | -4.9% | 8.99% | +4.7% |
| SYF | Sell | SYNCHRONY FINL | $32,890,000 | -11.5% | 1,031,043 | -34.9% | 5.38% | -9.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,945,000 | -47.5% | 429,934 | -54.0% | 4.90% | -46.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,654,000 | -67.5% | 203,865 | -69.9% | 2.72% | -66.7% |
| SF | Sell | STIFEL FINL CORP | $15,751,000 | -47.3% | 298,548 | -58.6% | 2.58% | -46.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $12,393,000 | +5.7% | 325,876 | -4.4% | 2.03% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,998,000 | -23.8% | 46,865 | -33.7% | 1.47% | -21.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $7,178,000 | -69.9% | 175,938 | -70.6% | 1.17% | -69.1% |
| CRMT | Sell | AMERICAS CAR MART INC | $4,093,000 | -16.1% | 44,806 | -33.5% | 0.67% | -14.1% |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -127,239 | -100.0% | -0.33% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -95,200 | -100.0% | -0.63% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -139,526 | -100.0% | -0.76% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -1,083,682 | -100.0% | -1.83% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -225,277 | -100.0% | -2.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -72,907 | -100.0% | -2.19% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -534,789 | -100.0% | -2.25% | – |
| BBT | Exit | BB&T CORP | $0 | – | -325,100 | -100.0% | -2.25% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -946,061 | -100.0% | -2.53% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,152,300 | -100.0% | -3.58% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -1,546,800 | -100.0% | -4.34% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,332,057 | -100.0% | -5.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -405,595 | -100.0% | -6.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -319,849 | -100.0% | -7.30% | – |
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.