$1.1 Billion is the total value of Azora Capital LP's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $142,049,000 | +112.6% | 538,655 | +62.0% | 12.87% | +53.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,780,000 | -3.6% | 344,920 | -18.9% | 7.32% | -30.6% |
| LPLA | New | LPL FINL HLDGS INC | $71,401,000 | – | 685,098 | +100.0% | 6.47% | – |
| ALLY | Sell | ALLY FINL INC | $48,418,000 | +30.4% | 1,357,775 | -8.3% | 4.39% | -6.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $46,091,000 | +11.7% | 1,179,098 | -10.6% | 4.18% | -19.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $44,218,000 | +240.7% | 1,360,148 | +127.6% | 4.01% | +145.4% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $41,154,000 | +275.5% | 2,134,548 | +151.2% | 3.73% | +170.5% |
| CMA | Buy | COMERICA INC | $36,489,000 | +162.0% | 653,216 | +79.4% | 3.31% | +88.8% |
| STL | Buy | STERLING BANCORP DEL | $36,273,000 | +164.8% | 2,017,407 | +54.9% | 3.29% | +90.7% |
| CNNE | Sell | CANNAE HLDGS INC | $33,068,000 | -8.3% | 746,968 | -22.8% | 3.00% | -33.9% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $31,534,000 | +56.4% | 1,920,449 | -18.2% | 2.86% | +12.7% |
| BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $30,002,000 | +31.8% | 1,764,819 | -20.9% | 2.72% | -5.1% |
| COF | New | CAPITAL ONE FINL CORP | $27,889,000 | – | 282,133 | +100.0% | 2.53% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $26,692,000 | +103.2% | 554,229 | +31.8% | 2.42% | +46.3% |
| PACW | New | PACWEST BANCORP DEL | $26,482,000 | – | 1,042,596 | +100.0% | 2.40% | – |
| PAYA | New | PAYA HOLDINGS INC | $26,271,000 | – | 1,934,514 | +100.0% | 2.38% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $25,529,000 | +337.8% | 681,858 | +204.8% | 2.31% | +215.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,990,000 | -12.5% | 879,955 | -28.8% | 1.99% | -37.0% |
| BLK | New | BLACKROCK INC | $21,489,000 | – | 29,782 | +100.0% | 1.95% | – |
| RJF | New | RAYMOND JAMES FINL INC | $21,314,000 | – | 222,785 | +100.0% | 1.93% | – |
| PRCH | New | PORCH GROUP INC | $20,147,000 | – | 1,411,844 | +100.0% | 1.83% | – |
| WETF | New | WISDOMTREE INVTS INC | $19,392,000 | – | 3,624,611 | +100.0% | 1.76% | – |
| FFWM | Sell | FIRST FNDTN INC | $18,578,000 | +35.2% | 928,890 | -11.7% | 1.68% | -2.6% |
| ENV | New | ENVESTNET INC | $16,420,000 | – | 199,538 | +100.0% | 1.49% | – |
| LPRO | New | OPEN LENDING CORP | $15,831,000 | – | 452,827 | +100.0% | 1.44% | – |
| STNE | Sell | STONECO LTD | $15,749,000 | -15.3% | 187,672 | -46.6% | 1.43% | -39.0% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $15,079,000 | +14.3% | 1,267,167 | +8.4% | 1.37% | -17.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,503,000 | – | 107,200 | +100.0% | 1.31% | – |
| COWN | New | COWEN INCcl a new | $13,668,000 | – | 525,901 | +100.0% | 1.24% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $13,581,000 | -51.9% | 450,000 | -62.5% | 1.23% | -65.3% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $13,111,000 | – | 1,170,617 | +100.0% | 1.19% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,450,000 | +29.9% | 236,757 | +17.5% | 1.04% | -6.4% |
| RILY | B. RILEY FINANCIAL INC | $11,212,000 | +76.5% | 253,542 | 0.0% | 1.02% | +27.0% | |
| SEIC | New | SEI INVTS CO | $10,074,000 | – | 175,289 | +100.0% | 0.91% | – |
| NCNO | Buy | NCINO INC | $9,683,000 | +53.6% | 133,725 | +69.0% | 0.88% | +10.6% |
| TREBU | Buy | TREBIA ACQUISITION CORPunit 99/99/9999 | $8,376,000 | +49.1% | 724,554 | +39.3% | 0.76% | +7.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,197,000 | +32.8% | 60,302 | -0.8% | 0.74% | -4.4% |
| RPAY | Sell | REPAY HLDGS CORP | $7,051,000 | -56.7% | 258,755 | -62.7% | 0.64% | -68.8% |
| VCTR | New | VICTORY CAP HLDGS INC | $6,786,000 | – | 273,512 | +100.0% | 0.62% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,488,000 | – | 149,356 | +100.0% | 0.59% | – |
| EVR | Sell | EVERCORE INCclass a | $5,794,000 | -78.7% | 52,842 | -87.3% | 0.52% | -84.7% |
| RP | Sell | REALPAGE INC | $2,898,000 | -66.6% | 33,215 | -78.0% | 0.26% | -75.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | – | 7,696 | +100.0% | 0.02% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -150,514 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -67,684 | -100.0% | -0.22% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -77,243 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -85,477 | -100.0% | -0.38% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -186,214 | -100.0% | -0.44% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -52,333 | -100.0% | -0.48% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -324,275 | -100.0% | -0.60% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -110,000 | -100.0% | -0.60% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -66,567 | -100.0% | -0.71% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -25,812 | -100.0% | -0.72% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -165,000 | -100.0% | -0.74% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,173 | -100.0% | -0.77% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -352,882 | -100.0% | -0.79% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -323,540 | -100.0% | -0.96% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -259,033 | -100.0% | -1.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -217,880 | -100.0% | -1.18% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -463,397 | -100.0% | -1.27% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -211,291 | -100.0% | -1.34% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -477,688 | -100.0% | -1.87% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -601,822 | -100.0% | -2.88% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,348,857 | -100.0% | -3.49% | – |
| FISV | Exit | FISERV INC | $0 | – | -622,707 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.