$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 27 | Q2 2024 | 5.1% |
| LPL FINL HLDGS INC | 26 | Q2 2024 | 11.3% |
| FIRST FNDTN INC | 20 | Q2 2024 | 4.2% |
| WISDOMTREE INVTS INC | 17 | Q2 2024 | 10.0% |
| PAYPAL HLDGS INC | 15 | Q4 2023 | 13.4% |
| BRIGHTSPHERE INVT GROUP INC | 15 | Q2 2024 | 9.1% |
| STERLING BANCORP DEL | 14 | Q4 2021 | 8.2% |
| ASSETMARK FINL HLDGS INC | 14 | Q2 2024 | 3.2% |
| COMERICA INC | 13 | Q2 2024 | 8.0% |
| GOLDMAN SACHS GROUP INC | 12 | Q2 2022 | 12.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.