$704 Million is the total value of Azora Capital LP's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $62,852,000 | +488.8% | 560,180 | +572.4% | 8.92% | +278.3% |
| AXP | New | AMERICAN EXPRESS CO | $46,576,000 | – | 374,133 | +100.0% | 6.61% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $46,206,000 | – | 971,541 | +100.0% | 6.56% | – |
| STT | Buy | STATE STR CORP | $45,140,000 | +145.4% | 570,675 | +83.7% | 6.41% | +57.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $43,245,000 | +273.9% | 468,782 | +232.0% | 6.14% | +140.2% |
| SIVB | New | SVB FINL GROUP | $41,561,000 | – | 165,555 | +100.0% | 5.90% | – |
| WFC | New | WELLS FARGO CO NEW | $34,428,000 | – | 639,927 | +100.0% | 4.89% | – |
| WBS | New | WEBSTER FINL CORP CONN | $33,571,000 | – | 629,139 | +100.0% | 4.77% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $32,551,000 | – | 717,461 | +100.0% | 4.62% | – |
| KEY | New | KEYCORP NEW | $25,015,000 | – | 1,235,935 | +100.0% | 3.55% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $19,222,000 | – | 1,060,218 | +100.0% | 2.73% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,358,000 | – | 364,746 | +100.0% | 2.61% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $17,886,000 | +22.6% | 616,321 | +10.1% | 2.54% | -21.2% |
| OMF | New | ONEMAIN HLDGS INC | $17,750,000 | – | 421,107 | +100.0% | 2.52% | – |
| FFWM | Buy | FIRST FNDTN INC | $15,708,000 | +29.1% | 902,731 | +13.3% | 2.23% | -17.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $15,599,000 | +454.5% | 362,186 | +397.3% | 2.22% | +256.1% |
| SYF | New | SYNCHRONY FINL | $15,337,000 | – | 425,916 | +100.0% | 2.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $15,326,000 | – | 268,884 | +100.0% | 2.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,278,000 | – | 431,934 | +100.0% | 1.88% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,691,000 | +196.9% | 92,901 | +159.1% | 1.80% | +90.7% |
| NTRS | New | NORTHERN TR CORP | $12,392,000 | – | 116,641 | +100.0% | 1.76% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,704,000 | +28.6% | 248,868 | +15.0% | 1.66% | -17.4% |
| IBTX | New | INDEPENDENT BK GROUP INC | $11,255,000 | – | 203,014 | +100.0% | 1.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,291,000 | – | 85,891 | +100.0% | 1.32% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $8,947,000 | +64.8% | 81,589 | +37.8% | 1.27% | +5.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,025,000 | – | 141,363 | +100.0% | 1.14% | – |
| MCBS | New | METROCITY BANKSHARES INC | $5,253,000 | – | 300,000 | +100.0% | 0.75% | – |
| QNST | New | QUINSTREET INC | $3,636,000 | – | 237,501 | +100.0% | 0.52% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,603,000 | – | 20,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.