Azora Capital LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$258.4B
Holdings
30
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 335,788 | $30.2B | 11.70% | |
| 2 | GPNGLOBAL PMTS INC | 187,677 | $27.1B | 10.48% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 171,865 | $20.9B | 8.09% | |
| 4 | FT2FIRST HORIZON NATL CORP | 2,462,205 | $19.8B | 7.68% | |
| 5 | SEICSEI INVESTMENTS CO | 412,289 | $19.1B | 7.39% | |
| 6 | PYPLPAYPAL HLDGS INC | 192,215 | $18.4B | 7.12% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 116,673 | $18.0B | 6.98% | |
| 8 | FFWMFIRST FNDTN INC | 1,074,572 | $11.0B | 4.25% | |
| 9 | IBOCINTERNATIONAL BANCSHARES COR | 321,648 | $8.6B | 3.35% | |
| 10 | IBTXUSDINDEPENDENT BK GROUP INC | 292,775 | $6.9B | 2.68% | |
| 11 | TFCTRUIST FINL CORP | 205,233 | $6.3B | 2.45% | |
| 12 | CMECME GROUP INC | 35,843 | $6.2B | 2.40% | |
| 13 | MAMASTERCARD INC | 25,243 | $6.1B | 2.36% | |
| 14 | DWDMORGAN STANLEY | 179,328 | $6.1B | 2.36% | |
| 15 | LPLALPL FINL HLDGS INC | 111,688 | $6.1B | 2.35% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 74,918 | $6.0B | 2.34% | |
| 17 | CBOECBOE GLOBAL MARKETS INC | 67,560 | $6.0B | 2.33% | |
| 18 | LOBLIVE OAK BANCSHARES INC | 403,455 | $5.0B | 1.95% | |
| 19 | CNSCOHEN & STEERS INC | 110,019 | $5.0B | 1.94% | |
| 20 | SYU1SYNOVUS FINL CORP | 219,791 | $3.9B | 1.49% | |
| 21 | USBUS BANCORP DEL | 109,424 | $3.8B | 1.46% | |
| 22 | CADEEURCADENCE BANCORPORATION | 442,174 | $2.9B | 1.12% | |
| 23 | MCBSMETROCITY BANKSHARES INC | 244,897 | $2.9B | 1.11% | |
| 24 | APAMARTISAN PARTNERS ASSET MGMT | 127,483 | $2.7B | 1.06% | |
| 25 | —AMALGAMATED BK NEW YORK N Y | 201,911 | $2.2B | 0.85% | |
| 26 | COWNEURCOWEN INC | 216,568 | $2.1B | 0.81% | |
| 27 | —IBERIABANK CORP | 55,779 | $2.0B | 0.78% | |
| 28 | KEYKEYCORP | 133,425 | $1.4B | 0.54% | |
| 29 | STTSTATE STR CORP | 23,300 | $1.2B | 0.48% | |
| 30 | SPFISOUTH PLAINS FINANCIAL INC | 16,107 | $249.0M | 0.10% |