$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFWM | Sell | FIRST FNDTN INC | $17,180,000 | +56.4% | 1,051,394 | -2.2% | 2.81% | -34.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,645,000 | -63.4% | 57,016 | -66.8% | 1.25% | -84.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,164,000 | -17.1% | 223,740 | -30.4% | 1.17% | -65.0% |
| 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% |
| 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 | 2024-05-15 |
| 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.