Azora Capital LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$611.4B
Holdings
34
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 1,484,971 | $62.7B | 10.25% | |
| 2 | SYU1SYNOVUS FINL CORP | 1,599,405 | $55.0B | 8.99% | |
| 3 | —STERLING BANCORP DEL | 2,595,881 | $48.4B | 7.91% | |
| 4 | SCSANTANDER CONSUMER USA HDG I | 1,862,406 | $39.4B | 6.44% | |
| 5 | ETRAE TRADE FINANCIAL CORP | 830,010 | $38.5B | 6.30% | |
| 6 | TRVCCITIGROUP INC | 581,584 | $36.2B | 5.92% | |
| 7 | TQJSIGNATURE BK NEW YORK N Y | 276,556 | $35.4B | 5.79% | |
| 8 | SYFSYNCHRONY FINL | 1,031,043 | $32.9B | 5.38% | |
| 9 | RFREGIONS FINL CORP NEW | 2,130,411 | $30.1B | 4.93% | |
| 10 | LPLALPL FINL HLDGS INC | 429,934 | $29.9B | 4.90% | |
| 11 | CITUSDCIT GROUP INC | 431,620 | $20.7B | 3.39% | |
| 12 | VCTRVICTORY CAP HLDGS INC | 1,279,224 | $19.2B | 3.14% | |
| 13 | COFCAPITAL ONE FINL CORP | 203,865 | $16.7B | 2.72% | |
| 14 | JPMJPMORGAN CHASE & CO | 162,168 | $16.4B | 2.69% | |
| 15 | SFSTIFEL FINL CORP | 298,548 | $15.8B | 2.58% | |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 325,876 | $12.4B | 2.03% | |
| 17 | CADEEURCADENCE BANCORPORATION | 585,049 | $10.9B | 1.78% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 46,865 | $9.0B | 1.47% | |
| 19 | FFWMFIRST FNDTN INC | 639,881 | $8.7B | 1.42% | |
| 20 | BKUBANKUNITED INC | 255,200 | $8.5B | 1.39% | |
| 21 | FBPFIRST BANCORP P R | 730,700 | $8.4B | 1.37% | |
| 22 | PACWUSDPACWEST BANCORP DEL | 213,100 | $8.0B | 1.31% | |
| 23 | —AMALGAMATED BK NEW YORK N Y | 459,557 | $7.2B | 1.18% | |
| 24 | —ATHENE HLDG LTD | 175,938 | $7.2B | 1.17% | |
| 25 | WTWISDOMTREE INVTS INC | 984,926 | $7.0B | 1.14% | |
| 26 | EZPWEZCORP INC | 635,434 | $5.9B | 0.97% | |
| 27 | CFFNCAPITOL FED FINL INC | 365,262 | $4.9B | 0.80% | |
| 28 | CRMTAMERICAS CAR MART INC | 44,806 | $4.1B | 0.67% | |
| 29 | FBCUSDFLAGSTAR BANCORP INC | 105,793 | $3.5B | 0.57% | |
| 30 | BSVNBANK7 CORP | 162,563 | $2.8B | 0.46% | |
| 31 | NAVINAVIENT CORPORATION | 197,111 | $2.3B | 0.37% | |
| 32 | ENVAENOVA INTL INC | 67,826 | $1.5B | 0.25% | |
| 33 | BBTBERKSHIRE HILLS BANCORP INC | 43,906 | $1.2B | 0.20% | |
| 34 | WAFDWASHINGTON FED INC | 26,819 | $775.0M | 0.13% |