Azora Capital LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$452.4B
Holdings
36
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISBCUSDINVESTORS BANCORP INC NEW | 5,047,500 | $57.3B | 12.67% | |
| 2 | SYU1SYNOVUS FINL CORP | 1,095,152 | $39.2B | 8.66% | |
| 3 | ALLYALLY FINL INC | 1,178,249 | $39.1B | 8.64% | |
| 4 | TRVCCITIGROUP INC | 437,561 | $30.2B | 6.68% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 116,369 | $24.1B | 5.33% | |
| 6 | TCFTCF FINANCIAL CORPORATION NE | 520,159 | $19.8B | 4.38% | |
| 7 | SCSANTANDER CONSUMER USA HDG I | 751,298 | $19.2B | 4.24% | |
| 8 | STTSTATE STR CORP | 310,720 | $18.4B | 4.07% | |
| 9 | TWTRADEWEB MKTS INC | 451,673 | $16.7B | 3.69% | |
| 10 | BLKCHFBLACKROCK INC | 34,141 | $15.2B | 3.36% | |
| 11 | AMKASSETMARK FINL HLDGS INC | 559,950 | $14.6B | 3.22% | |
| 12 | COFCAPITAL ONE FINL CORP | 148,669 | $13.5B | 2.99% | |
| 13 | FFWMFIRST FNDTN INC | 796,614 | $12.2B | 2.69% | |
| 14 | LPLALPL FINL HLDGS INC | 141,203 | $11.6B | 2.56% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 83,305 | $10.7B | 2.36% | |
| 16 | —ATHENE HLDG LTD | 216,456 | $9.1B | 2.01% | |
| 17 | —STERLING BANCORP DEL | 451,085 | $9.0B | 2.00% | |
| 18 | DWDMORGAN STANLEY | 210,721 | $9.0B | 1.99% | |
| 19 | —AMALGAMATED BK NEW YORK N Y | 470,899 | $7.5B | 1.67% | |
| 20 | —CAPSTEAD MTG CORP | 980,247 | $7.2B | 1.59% | |
| 21 | FBPFIRST BANCORP P R | 705,027 | $7.0B | 1.56% | |
| 22 | WTWISDOMTREE INVTS INC | 1,152,284 | $6.0B | 1.33% | |
| 23 | W3UWESTERN UN CO | 259,600 | $6.0B | 1.33% | Call |
| 24 | HLIHOULIHAN LOKEY INC | 130,390 | $5.9B | 1.30% | |
| 25 | VCTRVICTORY CAP HLDGS INC | 363,979 | $5.6B | 1.24% | |
| 26 | CRMTAMERICAS CAR MART INC | 59,200 | $5.4B | 1.20% | |
| 27 | —BLUCORA INC | 235,969 | $5.1B | 1.13% | |
| 28 | ENVAENOVA INTL INC | 239,402 | $5.0B | 1.10% | |
| 29 | EVREVERCORE INC | 60,563 | $4.9B | 1.07% | |
| 30 | TQJSIGNATURE BK NEW YORK N Y | 35,859 | $4.3B | 0.94% | |
| 31 | BSVNBANK7 CORP | 162,563 | $3.1B | 0.68% | |
| 32 | FT2FIRST HORIZON NATL CORP | 185,286 | $3.0B | 0.66% | |
| 33 | LMEURLEGG MASON INC | 77,752 | $3.0B | 0.66% | |
| 34 | IBOCINTERNATIONAL BANCSHARES COR | 72,831 | $2.8B | 0.62% | |
| 35 | CFFNCAPITOL FED FINL INC | 72,951 | $1.0B | 0.22% | |
| 36 | SPFISOUTH PLAINS FINANCIAL INC | 50,000 | $815.0M | 0.18% |