Azora Capital LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$360.4B
Holdings
25
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 630,391 | $38.5B | 10.68% | |
| 2 | COFCAPITAL ONE FINL CORP | 379,770 | $36.4B | 10.10% | |
| 3 | SIVBEURSVB FINL GROUP | 129,825 | $31.2B | 8.65% | |
| 4 | SCSANTANDER CONSUMER USA HDG I | 1,864,747 | $30.4B | 8.43% | |
| 5 | —STERLING BANCORP DEL | 1,250,782 | $28.2B | 7.83% | |
| 6 | PACWUSDPACWEST BANCORP DEL | 474,693 | $23.5B | 6.52% | |
| 7 | WFCWELLS FARGO CO NEW | 401,356 | $21.0B | 5.84% | |
| 8 | —TCF FINL CORP | 888,607 | $20.3B | 5.62% | |
| 9 | —IBERIABANK CORP | 259,708 | $20.3B | 5.62% | |
| 10 | UMPQUSDUMPQUA HLDGS CORP | 713,428 | $15.3B | 4.24% | |
| 11 | WF2WINTRUST FINL CORP | 170,252 | $14.7B | 4.07% | |
| 12 | OMFONEMAIN HLDGS INC | 394,558 | $11.8B | 3.28% | |
| 13 | FNFFIDELITY NATIONAL FINANCIAL | 265,277 | $10.6B | 2.95% | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 263,658 | $10.3B | 2.85% | |
| 15 | RFREGIONS FINL CORP NEW | 484,357 | $9.0B | 2.50% | |
| 16 | PJTPJT PARTNERS INC | 131,237 | $6.6B | 1.82% | |
| 17 | BOKFBOK FINL CORP | 60,900 | $6.0B | 1.67% | |
| 18 | AMTTD AMERITRADE HLDG CORP | 95,931 | $5.7B | 1.58% | |
| 19 | CUROEURCURO GROUP HLDGS CORP | 268,800 | $4.6B | 1.28% | |
| 20 | VRTSVIRTUS INVT PARTNERS INC | 36,803 | $4.6B | 1.26% | |
| 21 | STCSTEWART INFORMATION SVCS COR | 84,285 | $3.7B | 1.03% | |
| 22 | CNOBCONNECTONE BANCORP INC NEW | 122,458 | $3.5B | 0.98% | |
| 23 | —NORTHSTAR REALTY EUROPE CORP | 161,051 | $2.1B | 0.58% | |
| 24 | RILYB RILEY FINL INC | 64,458 | $1.3B | 0.35% | |
| 25 | —ON DECK CAP INC | 180,131 | $1.0B | 0.28% |