$258 Million is the total value of Azora Capital LP's 30 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $30,231,000 | – | 335,788 | +100.0% | 11.70% | – |
GPN | New | GLOBAL PMTS INC | $27,069,000 | – | 187,677 | +100.0% | 10.48% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $20,906,000 | – | 171,865 | +100.0% | 8.09% | – |
FHN | New | FIRST HORIZON NATL CORP | $19,845,000 | – | 2,462,205 | +100.0% | 7.68% | – |
SEIC | New | SEI INVESTMENTS CO | $19,105,000 | – | 412,289 | +100.0% | 7.39% | – |
PYPL | Buy | PAYPAL HLDGS INC | $18,403,000 | +98.1% | 192,215 | +123.8% | 7.12% | +440.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $18,036,000 | +93.2% | 116,673 | +187.4% | 6.98% | +426.8% |
FFWM | Buy | FIRST FNDTN INC | $10,982,000 | -30.1% | 1,074,572 | +19.0% | 4.25% | +90.6% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,646,000 | -44.6% | 321,648 | -11.2% | 3.35% | +51.1% |
IBTX | Buy | INDEPENDENT BK GROUP INC | $6,933,000 | -38.4% | 292,775 | +44.2% | 2.68% | +67.9% |
TFC | New | TRUIST FINL CORP | $6,329,000 | – | 205,233 | +100.0% | 2.45% | – |
CME | New | CME GROUP INC | $6,198,000 | – | 35,843 | +100.0% | 2.40% | – |
MS | New | MORGAN STANLEY | $6,097,000 | – | 179,328 | +100.0% | 2.36% | – |
MA | New | MASTERCARD INCcl a | $6,098,000 | – | 25,243 | +100.0% | 2.36% | – |
LPLA | Sell | LPL FINL HLDGS INC | $6,079,000 | -85.9% | 111,688 | -76.2% | 2.35% | -61.7% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,050,000 | – | 74,918 | +100.0% | 2.34% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $6,030,000 | – | 67,560 | +100.0% | 2.33% | – |
LOB | New | LIVE OAK BANCSHARES INC | $5,031,000 | – | 403,455 | +100.0% | 1.95% | – |
CNS | New | COHEN & STEERS INC | $5,000,000 | – | 110,019 | +100.0% | 1.94% | – |
SNV | New | SYNOVUS FINL CORP | $3,860,000 | – | 219,791 | +100.0% | 1.49% | – |
USB | New | US BANCORP DEL | $3,770,000 | – | 109,424 | +100.0% | 1.46% | – |
CADE | Sell | CADENCE BANCORPORATIONcl a | $2,896,000 | -84.9% | 442,174 | -58.3% | 1.12% | -58.9% |
MCBS | Sell | METROCITY BANKSHARES INC | $2,875,000 | -45.3% | 244,897 | -18.4% | 1.11% | +49.2% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,740,000 | – | 127,483 | +100.0% | 1.06% | – |
AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $2,185,000 | -76.1% | 201,911 | -57.1% | 0.85% | -34.9% |
COWN | New | COWEN INCcl a new | $2,092,000 | – | 216,568 | +100.0% | 0.81% | – |
IBKC | New | IBERIABANK CORP | $2,017,000 | – | 55,779 | +100.0% | 0.78% | – |
KEY | Sell | KEYCORP | $1,384,000 | -94.5% | 133,425 | -89.2% | 0.54% | -84.9% |
STT | Sell | STATE STR CORP | $1,241,000 | -97.3% | 23,300 | -95.9% | 0.48% | -92.5% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $249,000 | -76.1% | 16,107 | -67.8% | 0.10% | -35.1% |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -162,563 | -100.0% | -0.44% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -237,501 | -100.0% | -0.52% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -478,383 | -100.0% | -0.54% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -227,205 | -100.0% | -0.84% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -266,396 | -100.0% | -0.88% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -141,363 | -100.0% | -1.14% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -81,589 | -100.0% | -1.27% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -226,114 | -100.0% | -1.49% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -233,701 | -100.0% | -1.55% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -248,868 | -100.0% | -1.66% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -116,641 | -100.0% | -1.76% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -92,901 | -100.0% | -1.80% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -431,934 | -100.0% | -1.88% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -268,884 | -100.0% | -2.18% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -425,916 | -100.0% | -2.18% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -421,107 | -100.0% | -2.52% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -616,321 | -100.0% | -2.54% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -364,746 | -100.0% | -2.61% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -717,461 | -100.0% | -4.62% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -629,139 | -100.0% | -4.77% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -639,927 | -100.0% | -4.89% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -165,555 | -100.0% | -5.90% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -971,541 | -100.0% | -6.56% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -374,133 | -100.0% | -6.61% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -560,180 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
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.