$612 Million is the total value of Azora Capital LP's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 176.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $82,298,000 | +347.2% | 472,353 | +145.7% | 13.44% | +88.7% |
| CNNE | New | CANNAE HLDGS INC | $72,639,000 | – | 1,767,384 | +100.0% | 11.86% | – |
| MS | Buy | MORGAN STANLEY | $52,391,000 | +759.3% | 1,084,699 | +504.9% | 8.56% | +262.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,234,000 | +173.0% | 249,136 | +113.5% | 8.04% | +15.2% |
| GPN | Buy | GLOBAL PMTS INC | $35,616,000 | +31.6% | 209,977 | +11.9% | 5.82% | -44.5% |
| FISV | New | FISERV INC | $24,601,000 | – | 252,003 | +100.0% | 4.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $21,515,000 | +642.9% | 2,428,290 | +449.2% | 3.51% | +213.5% |
| FFWM | Sell | FIRST FNDTN INC | $17,180,000 | +56.4% | 1,051,394 | -2.2% | 2.81% | -34.0% |
| SF | New | STIFEL FINL CORP | $16,437,000 | – | 346,546 | +100.0% | 2.68% | – |
| HTH | New | HILLTOP HOLDINGS INC | $16,244,000 | – | 880,431 | +100.0% | 2.65% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,508,000 | – | 135,691 | +100.0% | 2.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $14,488,000 | – | 472,529 | +100.0% | 2.37% | – |
| CMA | New | COMERICA INC | $13,278,000 | – | 348,492 | +100.0% | 2.17% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $12,420,000 | – | 72,621 | +100.0% | 2.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $11,983,000 | – | 388,169 | +100.0% | 1.96% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $9,925,000 | – | 930,199 | +100.0% | 1.62% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,281,000 | – | 148,278 | +100.0% | 1.52% | – |
| CRMT | New | AMERICAS CAR MART INC | $9,272,000 | – | 105,519 | +100.0% | 1.51% | – |
| RPAY | New | REPAY HLDGS CORP | $9,198,000 | – | 373,458 | +100.0% | 1.50% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,645,000 | -63.4% | 57,016 | -66.8% | 1.25% | -84.6% |
| IVZ | New | INVESCO LTD | $7,594,000 | – | 705,733 | +100.0% | 1.24% | – |
| DFS | New | DISCOVER FINL SVCS | $7,549,000 | – | 150,700 | +100.0% | 1.23% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,164,000 | -17.1% | 223,740 | -30.4% | 1.17% | -65.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $6,569,000 | – | 527,224 | +100.0% | 1.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,995,000 | – | 587,750 | +100.0% | 0.98% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,668,000 | -7.1% | 19,167 | -24.1% | 0.93% | -60.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,639,000 | -7.2% | 71,927 | -35.6% | 0.92% | -60.9% |
| RILY | New | B. RILEY FINANCIAL INC | $5,517,000 | – | 253,542 | +100.0% | 0.90% | – |
| COWN | Buy | COWEN INCcl a new | $5,512,000 | +163.5% | 340,007 | +57.0% | 0.90% | +11.1% |
| SLQT | New | SELECTQUOTE INC | $5,467,000 | – | 215,838 | +100.0% | 0.89% | – |
| RDN | New | RADIAN GROUP INC | $5,253,000 | – | 338,691 | +100.0% | 0.86% | – |
| ALLY | New | ALLY FINL INC | $5,170,000 | – | 260,732 | +100.0% | 0.84% | – |
| CSGP | New | COSTAR GROUP INC | $4,975,000 | – | 7,000 | +100.0% | 0.81% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,847,000 | – | 229,078 | +100.0% | 0.79% | – |
| INVH | New | INVITATION HOMES INC | $4,537,000 | – | 164,802 | +100.0% | 0.74% | – |
| Y | New | ALLEGHANY CORP DEL | $3,258,000 | – | 6,660 | +100.0% | 0.53% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,096,000 | – | 296,309 | +100.0% | 0.51% | – |
| ESNT | New | ESSENT GROUP LTD | $2,946,000 | – | 81,223 | +100.0% | 0.48% | – |
| AON | New | AON PLC | $2,923,000 | – | 15,179 | +100.0% | 0.48% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,826,000 | – | 134,761 | +100.0% | 0.46% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,590,000 | – | 45,059 | +100.0% | 0.42% | – |
| GSKY | New | GREENSKY INCcl a | $2,197,000 | – | 448,413 | +100.0% | 0.36% | – |
| CVNA | New | CARVANA COcl a | $2,021,000 | – | 16,817 | +100.0% | 0.33% | – |
| PENN | New | PENN NATL GAMING INC | $1,446,000 | – | 47,338 | +100.0% | 0.24% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,309,000 | – | 150,514 | +100.0% | 0.21% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -16,107 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23,300 | -100.0% | -0.48% | – |
| KEY | Exit | KEYCORP | $0 | – | -133,425 | -100.0% | -0.54% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -55,779 | -100.0% | -0.78% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -201,911 | -100.0% | -0.85% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -127,483 | -100.0% | -1.06% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -244,897 | -100.0% | -1.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -109,424 | -100.0% | -1.46% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -219,791 | -100.0% | -1.49% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -110,019 | -100.0% | -1.94% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -403,455 | -100.0% | -1.95% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -67,560 | -100.0% | -2.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -74,918 | -100.0% | -2.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35,843 | -100.0% | -2.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -205,233 | -100.0% | -2.45% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -292,775 | -100.0% | -2.68% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -412,289 | -100.0% | -7.39% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,462,205 | -100.0% | -7.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -335,788 | -100.0% | -11.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.