Azora Capital LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$634.1B
Holdings
36
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 1,406,538 | $78.0B | 12.30% | |
| 2 | SIVBEURSVB FINL GROUP | 218,392 | $63.1B | 9.95% | |
| 3 | —TCF FINL CORP | 2,302,997 | $56.7B | 8.94% | |
| 4 | MAMASTERCARD INCORPORATED | 261,845 | $51.5B | 8.12% | |
| 5 | WF2WINTRUST FINL CORP | 541,975 | $47.2B | 7.44% | |
| 6 | LPLALPL FINL HLDGS INC | 678,676 | $44.5B | 7.02% | |
| 7 | —STERLING BANCORP DEL | 1,614,237 | $37.9B | 5.98% | |
| 8 | LMEURLEGG MASON INC | 956,115 | $33.2B | 5.24% | |
| 9 | MTBM & T BK CORP | 139,395 | $23.7B | 3.74% | |
| 10 | CMACOMERICA INC | 235,515 | $21.4B | 3.38% | |
| 11 | AXPAMERICAN EXPRESS CO | 197,281 | $19.3B | 3.05% | |
| 12 | IBOCINTERNATIONAL BANCSHARES COR | 387,883 | $16.6B | 2.62% | |
| 13 | ASBASSOCIATED BANC CORP | 584,193 | $15.9B | 2.52% | |
| 14 | A4SAMERIPRISE FINL INC | 103,000 | $14.4B | 2.27% | |
| 15 | KEYKEYCORP NEW | 732,587 | $14.3B | 2.26% | |
| 16 | TCBITEXAS CAPITAL BANCSHARES INC | 155,936 | $14.3B | 2.25% | |
| 17 | CITUSDCIT GROUP INC | 193,092 | $9.7B | 1.54% | |
| 18 | BUSEFIRST BUSEY CORP | 293,848 | $9.3B | 1.47% | |
| 19 | EZPWEZCORP INC | 553,291 | $6.7B | 1.05% | |
| 20 | CUROEURCURO GROUP HLDGS CORP | 233,600 | $5.8B | 0.92% | |
| 21 | HWCHANCOCK WHITNEY CORPORATION | 124,773 | $5.8B | 0.92% | |
| 22 | OBKORIGIN BANCORP INC | 133,226 | $5.5B | 0.86% | |
| 23 | SBG1SEACOAST BKG CORP FLA | 148,580 | $4.7B | 0.74% | |
| 24 | TOWNTOWNEBANK PORTSMOUTH VA | 130,400 | $4.2B | 0.66% | |
| 25 | VRTSVIRTUS INVT PARTNERS INC | 30,417 | $3.9B | 0.61% | |
| 26 | BMRCBANK OF MARIN BANCORP | 47,600 | $3.8B | 0.61% | |
| 27 | TFINTRIUMPH BANCORP INC | 92,600 | $3.8B | 0.60% | |
| 28 | FFWMFIRST FNDTN INC | 184,005 | $3.4B | 0.54% | |
| 29 | —ALLEGIANCE BANCSHARES INC | 68,700 | $3.0B | 0.47% | |
| 30 | —ATLANTIC CAP BANCSHARES INC | 127,239 | $2.5B | 0.39% | |
| 31 | —NORTHSTAR REALTY EUROPE CORP | 161,051 | $2.3B | 0.37% | |
| 32 | SCSANTANDER CONSUMER USA HDG I | 100,104 | $1.9B | 0.30% | |
| 33 | —ON DECK CAP INC | 263,130 | $1.8B | 0.29% | |
| 34 | RILYB RILEY FINL INC | 64,458 | $1.5B | 0.23% | |
| 35 | —IBERIABANK CORP | 18,439 | $1.4B | 0.22% | |
| 36 | RFREGIONS FINL CORP NEW | 57,106 | $1.0B | 0.16% |