$452 Million is the total value of Azora Capital LP's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Buy | INVESTORS BANCORP INC NEW | $57,340,000 | +166.4% | 5,047,500 | +161.5% | 12.67% | +329.7% |
| SNV | Sell | SYNOVUS FINL CORP | $39,163,000 | -29.4% | 1,095,152 | -30.9% | 8.66% | +13.8% |
| ALLY | New | ALLY FINL INC | $39,071,000 | – | 1,178,249 | +100.0% | 8.64% | – |
| C | New | CITIGROUP INC | $30,227,000 | – | 437,561 | +100.0% | 6.68% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,115,000 | -32.9% | 116,369 | -33.7% | 5.33% | +8.3% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $19,802,000 | – | 520,159 | +100.0% | 4.38% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $19,166,000 | -60.7% | 751,298 | -63.0% | 4.24% | -36.5% |
| STT | Sell | STATE STR CORP | $18,392,000 | +1.2% | 310,720 | -4.1% | 4.06% | +63.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $16,703,000 | -21.5% | 451,673 | -7.0% | 3.69% | +26.6% |
| BLK | New | BLACKROCK INC | $15,215,000 | – | 34,141 | +100.0% | 3.36% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $14,587,000 | – | 559,950 | +100.0% | 3.22% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $13,526,000 | -65.6% | 148,669 | -65.7% | 2.99% | -44.5% |
| FFWM | Buy | FIRST FNDTN INC | $12,168,000 | +24.5% | 796,614 | +9.5% | 2.69% | +100.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $11,565,000 | -78.0% | 141,203 | -78.1% | 2.56% | -64.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,674,000 | – | 83,305 | +100.0% | 2.36% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $9,104,000 | -53.8% | 216,456 | -52.7% | 2.01% | -25.5% |
| STL | Sell | STERLING BANCORP DEL | $9,049,000 | -81.2% | 451,085 | -80.1% | 2.00% | -69.7% |
| MS | New | MORGAN STANLEY | $8,991,000 | – | 210,721 | +100.0% | 1.99% | – |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $7,544,000 | -8.2% | 470,899 | 0.0% | 1.67% | +48.0% | |
| CMO | New | CAPSTEAD MTG CORP | $7,205,000 | – | 980,247 | +100.0% | 1.59% | – |
| FBP | Sell | FIRST BANCORP P R | $7,036,000 | -15.0% | 705,027 | -5.9% | 1.56% | +37.1% |
| WETF | New | WISDOMTREE INVTS INC | $6,021,000 | – | 1,152,284 | +100.0% | 1.33% | – |
| WU | New | WESTERN UN COcall | $6,015,000 | – | 259,600 | +100.0% | 1.33% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $5,881,000 | – | 130,390 | +100.0% | 1.30% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $5,598,000 | -74.5% | 363,979 | -71.5% | 1.24% | -58.9% |
| CRMT | AMERICAS CAR MART INC | $5,429,000 | +6.5% | 59,200 | 0.0% | 1.20% | +71.9% | |
| BCOR | New | BLUCORA INC | $5,106,000 | – | 235,969 | +100.0% | 1.13% | – |
| ENVA | Sell | ENOVA INTL INC | $4,968,000 | -16.8% | 239,402 | -7.5% | 1.10% | +34.2% |
| EVR | Sell | EVERCORE INCclass a | $4,851,000 | -86.5% | 60,563 | -85.1% | 1.07% | -78.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,275,000 | – | 35,859 | +100.0% | 0.94% | – |
| BSVN | BANK7 CORP | $3,056,000 | +1.7% | 162,563 | 0.0% | 0.68% | +63.8% | |
| FHN | New | FIRST HORIZON NATL CORP | $3,002,000 | – | 185,286 | +100.0% | 0.66% | – |
| LM | New | LEGG MASON INC | $2,969,000 | – | 77,752 | +100.0% | 0.66% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,813,000 | +12.4% | 72,831 | +9.8% | 0.62% | +81.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,005,000 | -82.5% | 72,951 | -82.5% | 0.22% | -71.8% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $815,000 | -1.2% | 50,000 | 0.0% | 0.18% | +59.3% | |
| KBH | Exit | KB HOME | $0 | – | -119,022 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -71,992 | -100.0% | -1.21% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -149,651 | -100.0% | -1.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -34,642 | -100.0% | -1.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95,766 | -100.0% | -1.62% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -92,861 | -100.0% | -1.63% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -215,449 | -100.0% | -1.81% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -406,222 | -100.0% | -2.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -623,392 | -100.0% | -2.96% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -266,852 | -100.0% | -3.29% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,712,665 | -100.0% | -3.51% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -201,891 | -100.0% | -4.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -418,546 | -100.0% | -4.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,689,481 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.