$795 Million is the total value of Azora Capital LP's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $83,777,000 | +1.8% | 425,197 | -10.0% | 10.54% | -21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,826,000 | +35.7% | 332,519 | +33.5% | 8.41% | +4.6% |
| FISV | Buy | FISERV INC | $64,170,000 | +160.8% | 622,707 | +147.1% | 8.08% | +101.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $41,280,000 | +184.9% | 1,318,442 | +179.0% | 5.19% | +119.5% |
| ALLY | Buy | ALLY FINL INC | $37,128,000 | +618.1% | 1,480,979 | +468.0% | 4.67% | +453.6% |
| CNNE | Sell | CANNAE HLDGS INC | $36,045,000 | -50.4% | 967,400 | -45.3% | 4.54% | -61.8% |
| WFC | New | WELLS FARGO CO NEWcall | $28,212,000 | – | 1,200,000 | +100.0% | 3.55% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $27,759,000 | +70.9% | 1,348,857 | +53.2% | 3.49% | +31.7% |
| EVR | New | EVERCORE INCclass a | $27,231,000 | – | 415,997 | +100.0% | 3.43% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $25,143,000 | +789.7% | 1,235,538 | +816.8% | 3.16% | +584.8% |
| TFC | New | TRUIST FINL CORP | $22,899,000 | – | 601,822 | +100.0% | 2.88% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $22,765,000 | – | 2,231,888 | +100.0% | 2.86% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $20,161,000 | -6.3% | 2,346,999 | -3.3% | 2.54% | -27.8% |
| STNE | New | STONECO LTD | $18,598,000 | – | 351,631 | +100.0% | 2.34% | – |
| RPAY | Buy | REPAY HLDGS CORP | $16,288,000 | +77.1% | 693,113 | +85.6% | 2.05% | +36.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $14,870,000 | +24.1% | 477,688 | +23.1% | 1.87% | -4.4% |
| CMA | Buy | COMERICA INC | $13,925,000 | +4.9% | 364,040 | +4.5% | 1.75% | -19.2% |
| FFWM | FIRST FNDTN INC | $13,742,000 | -20.0% | 1,051,394 | 0.0% | 1.73% | -38.4% | |
| STL | New | STERLING BANCORP DEL | $13,699,000 | – | 1,302,213 | +100.0% | 1.72% | – |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $13,197,000 | +33.0% | 1,168,891 | +25.7% | 1.66% | +2.5% |
| OMF | New | ONEMAIN HLDGS INC | $13,138,000 | – | 420,404 | +100.0% | 1.65% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12,980,000 | +167.8% | 597,596 | +160.9% | 1.63% | +106.2% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $10,961,000 | +66.9% | 849,655 | +61.2% | 1.38% | +28.5% |
| SF | Sell | STIFEL FINL CORP | $10,683,000 | -35.0% | 211,291 | -39.0% | 1.34% | -49.9% |
| AMK | New | ASSETMARK FINL HLDGS INC | $10,074,000 | – | 463,397 | +100.0% | 1.27% | – |
| C | New | CITIGROUP INC | $9,393,000 | – | 217,880 | +100.0% | 1.18% | – |
| EVTC | New | EVERTEC INC | $8,991,000 | – | 259,033 | +100.0% | 1.13% | – |
| STC | New | STEWART INFORMATION SVCS COR | $8,814,000 | – | 201,560 | +100.0% | 1.11% | – |
| RP | New | REALPAGE INC | $8,683,000 | – | 150,650 | +100.0% | 1.09% | – |
| WFC | New | WELLS FARGO CO NEW | $7,606,000 | – | 323,540 | +100.0% | 0.96% | – |
| RILY | B. RILEY FINANCIAL INC | $6,354,000 | +15.2% | 253,542 | 0.0% | 0.80% | -11.2% | |
| NCNO | New | NCINO INC | $6,306,000 | – | 79,145 | +100.0% | 0.79% | – |
| CIT | New | CIT GROUP INC | $6,250,000 | – | 352,882 | +100.0% | 0.79% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,172,000 | +138.3% | 60,781 | +34.9% | 0.78% | +83.7% |
| CSGP | Buy | COSTAR GROUP INC | $6,086,000 | +22.3% | 7,173 | +2.5% | 0.77% | -5.8% |
| KRE | New | SPDR SER TRcall | $5,887,000 | – | 165,000 | +100.0% | 0.74% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,831,000 | -18.6% | 223,740 | 0.0% | 0.73% | -37.3% | |
| CVNA | Buy | CARVANA COcl a | $5,758,000 | +184.9% | 25,812 | +53.5% | 0.72% | +119.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $5,650,000 | -39.1% | 66,567 | -36.9% | 0.71% | -53.0% |
| TREBU | Buy | TREBIA ACQUISITION CORPunit 99/99/9999 | $5,619,000 | +81.5% | 520,287 | +75.6% | 0.71% | +39.7% |
| C | New | CITIGROUP INCcall | $4,742,000 | – | 110,000 | +100.0% | 0.60% | – |
| RDN | Sell | RADIAN GROUP INC | $4,738,000 | -9.8% | 324,275 | -4.3% | 0.60% | -30.5% |
| PENN | Buy | PENN NATL GAMING INC | $3,805,000 | +163.1% | 52,333 | +10.6% | 0.48% | +103.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $3,458,000 | – | 186,214 | +100.0% | 0.44% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,050,000 | – | 85,477 | +100.0% | 0.38% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,859,000 | -3.0% | 77,243 | -4.9% | 0.36% | -25.2% |
| SYF | New | SYNCHRONY FINANCIAL | $1,771,000 | – | 67,684 | +100.0% | 0.22% | – |
| RESI | FRONT YD RESIDENTIAL CORP | $1,315,000 | +0.5% | 150,514 | 0.0% | 0.16% | -22.9% | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -448,413 | -100.0% | -0.36% | – |
| AON | Exit | AON PLC | $0 | – | -15,179 | -100.0% | -0.48% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -6,660 | -100.0% | -0.53% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -164,802 | -100.0% | -0.74% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -215,838 | -100.0% | -0.89% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -340,007 | -100.0% | -0.90% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -71,927 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,167 | -100.0% | -0.93% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -587,750 | -100.0% | -0.98% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150,700 | -100.0% | -1.23% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -705,733 | -100.0% | -1.24% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -57,016 | -100.0% | -1.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -148,278 | -100.0% | -1.52% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -72,621 | -100.0% | -2.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -135,691 | -100.0% | -2.37% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -209,977 | -100.0% | -5.82% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,084,699 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-08
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.