Azora Capital LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$729.8B
Holdings
35
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYU1SYNOVUS FINL CORP | 1,585,428 | $55.5B | 7.60% | |
| 2 | LPLALPL FINL HLDGS INC | 644,218 | $52.5B | 7.20% | |
| 3 | SCSANTANDER CONSUMER USA HDG I | 2,033,122 | $48.7B | 6.67% | |
| 4 | —STERLING BANCORP DEL | 2,266,444 | $48.2B | 6.61% | |
| 5 | KEYKEYCORP NEW | 2,689,481 | $47.7B | 6.54% | |
| 6 | COFCAPITAL ONE FINL CORP | 433,104 | $39.3B | 5.38% | |
| 7 | EVREVERCORE INC | 405,950 | $36.0B | 4.93% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 175,534 | $35.9B | 4.92% | |
| 9 | WF2WINTRUST FINL CORP | 418,546 | $30.6B | 4.20% | |
| 10 | A4SAMERIPRISE FINL INC | 201,891 | $29.3B | 4.02% | |
| 11 | RFREGIONS FINL CORP NEW | 1,712,665 | $25.6B | 3.51% | |
| 12 | NTRSNORTHERN TR CORP | 266,852 | $24.0B | 3.29% | |
| 13 | VCTRVICTORY CAP HLDGS INC | 1,279,224 | $22.0B | 3.01% | |
| 14 | SYFSYNCHRONY FINL | 623,392 | $21.6B | 2.96% | |
| 15 | ISBCUSDINVESTORS BANCORP INC NEW | 1,930,425 | $21.5B | 2.95% | |
| 16 | TWTRADEWEB MKTS INC | 485,696 | $21.3B | 2.92% | |
| 17 | —ATHENE HLDG LTD | 457,557 | $19.7B | 2.70% | |
| 18 | STTSTATE STR CORP | 324,029 | $18.2B | 2.49% | |
| 19 | PACWUSDPACWEST BANCORP DEL | 406,222 | $15.8B | 2.16% | |
| 20 | TCBITEXAS CAPITAL BANCSHARES INC | 215,449 | $13.2B | 1.81% | |
| 21 | TSSTOTAL SYS SVCS INC | 92,861 | $11.9B | 1.63% | |
| 22 | AXPAMERICAN EXPRESS CO | 95,766 | $11.8B | 1.62% | |
| 23 | FFWMFIRST FNDTN INC | 727,318 | $9.8B | 1.34% | |
| 24 | MAMASTERCARD INC | 34,642 | $9.2B | 1.26% | |
| 25 | AXSAXIS CAPITAL HOLDINGS LTD | 149,651 | $8.9B | 1.22% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 71,992 | $8.8B | 1.21% | |
| 27 | FBPFIRST BANCORP P R | 749,600 | $8.3B | 1.13% | |
| 28 | —AMALGAMATED BK NEW YORK N Y | 470,899 | $8.2B | 1.13% | |
| 29 | ENVAENOVA INTL INC | 258,900 | $6.0B | 0.82% | |
| 30 | CFFNCAPITOL FED FINL INC | 417,584 | $5.8B | 0.79% | |
| 31 | CRMTAMERICAS CAR MART INC | 59,200 | $5.1B | 0.70% | |
| 32 | KBHKB HOME | 119,022 | $3.1B | 0.42% | |
| 33 | BSVNBANK7 CORP | 162,563 | $3.0B | 0.41% | |
| 34 | IBOCINTERNATIONAL BANCSHARES COR | 66,339 | $2.5B | 0.34% | |
| 35 | SPFISOUTH PLAINS FINANCIAL INC | 50,000 | $825.0M | 0.11% |