$730 Million is the total value of Azora Capital LP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | New | KEYCORP NEW | $47,738,000 | – | 2,689,481 | +100.0% | 6.54% | – |
| EVR | New | EVERCORE INCclass a | $35,955,000 | – | 405,950 | +100.0% | 4.93% | – |
| WTFC | New | WINTRUST FINL CORP | $30,621,000 | – | 418,546 | +100.0% | 4.20% | – |
| AMP | New | AMERIPRISE FINL INC | $29,306,000 | – | 201,891 | +100.0% | 4.02% | – |
| NTRS | New | NORTHERN TR CORP | $24,017,000 | – | 266,852 | +100.0% | 3.29% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $21,524,000 | – | 1,930,425 | +100.0% | 2.95% | – |
| TW | New | TRADEWEB MKTS INCcl a | $21,278,000 | – | 485,696 | +100.0% | 2.92% | – |
| STT | New | STATE STR CORP | $18,165,000 | – | 324,029 | +100.0% | 2.49% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $13,222,000 | – | 215,449 | +100.0% | 1.81% | – |
| TSS | New | TOTAL SYS SVCS INC | $11,911,000 | – | 92,861 | +100.0% | 1.63% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,821,000 | – | 95,766 | +100.0% | 1.62% | – |
| MA | New | MASTERCARD INCcl a | $9,164,000 | – | 34,642 | +100.0% | 1.26% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,927,000 | – | 149,651 | +100.0% | 1.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,832,000 | – | 71,992 | +100.0% | 1.21% | – |
| KBH | New | KB HOME | $3,062,000 | – | 119,022 | +100.0% | 0.42% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $825,000 | – | 50,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.