Azora Capital LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$781.3B
Holdings
36
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIVBEURSVB FINL GROUP | 268,989 | $83.6B | 10.70% | |
| 2 | TRVCCITIGROUP INC | 1,141,294 | $81.9B | 10.48% | |
| 3 | WF2WINTRUST FINL CORP | 911,112 | $77.4B | 9.91% | |
| 4 | —TCF FINL CORP | 2,674,334 | $63.7B | 8.15% | |
| 5 | COFCAPITAL ONE FINL CORP | 569,259 | $54.0B | 6.92% | |
| 6 | 2JEFOCUS FINL PARTNERS INC | 847,200 | $40.2B | 5.15% | |
| 7 | —STERLING BANCORP DEL | 1,821,672 | $40.1B | 5.13% | |
| 8 | LPLALPL FINL HLDGS INC | 601,889 | $38.8B | 4.97% | |
| 9 | TCBITEXAS CAPITAL BANCSHARES INC | 335,018 | $27.7B | 3.54% | |
| 10 | —IBERIABANK CORP | 322,285 | $26.2B | 3.36% | |
| 11 | MTBM & T BK CORP | 133,178 | $21.9B | 2.80% | |
| 12 | IBOCINTERNATIONAL BANCSHARES COR | 476,383 | $21.4B | 2.74% | |
| 13 | —BANCORPSOUTH BK TUPELO MISS | 639,693 | $20.9B | 2.68% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 391,835 | $19.3B | 2.47% | |
| 15 | DFSEURDISCOVER FINL SVCS | 228,693 | $17.5B | 2.24% | |
| 16 | FULTFULTON FINL CORP PA | 947,588 | $15.8B | 2.02% | |
| 17 | MSLMIDSOUTH BANCORP INC | 998,597 | $15.4B | 1.97% | |
| 18 | HWCHANCOCK WHITNEY CORPORATION | 318,047 | $15.1B | 1.94% | |
| 19 | SYFSYNCHRONY FINL | 430,900 | $13.4B | 1.71% | |
| 20 | CWKCUSHMAN WAKEFIELD PLC | 770,176 | $13.1B | 1.67% | |
| 21 | FFWMFIRST FNDTN INC | 639,881 | $10.0B | 1.28% | |
| 22 | MCMOELIS & CO | 148,187 | $8.1B | 1.04% | |
| 23 | CUROEURCURO GROUP HLDGS CORP | 213,200 | $6.4B | 0.82% | |
| 24 | EZPWEZCORP INC | 584,791 | $6.3B | 0.80% | |
| 25 | —AMALGAMATED BK NEW YORK N Y | 297,397 | $5.7B | 0.73% | |
| 26 | OBKORIGIN BANCORP INC | 139,526 | $5.3B | 0.67% | |
| 27 | VBTXVERITEX HLDGS INC | 156,827 | $4.4B | 0.57% | |
| 28 | SBG1SEACOAST BKG CORP FLA | 148,580 | $4.3B | 0.56% | |
| 29 | SFSTIFEL FINL CORP | 83,177 | $4.3B | 0.55% | |
| 30 | —ALLEGIANCE BANCSHARES INC | 101,800 | $4.2B | 0.54% | |
| 31 | TOWNTOWNEBANK PORTSMOUTH VA | 130,400 | $4.0B | 0.51% | |
| 32 | BMRCBANK OF MARIN BANCORP | 47,600 | $4.0B | 0.51% | |
| 33 | BSVNBANK7 CORP | 129,700 | $2.5B | 0.32% | |
| 34 | —ATLANTIC CAP BANCSHARES INC | 127,239 | $2.1B | 0.27% | |
| 35 | —NORTHSTAR REALTY EUROPE CORP | 99,351 | $1.4B | 0.18% | |
| 36 | RILYB RILEY FINL INC | 32,400 | $734.0M | 0.09% |