Azora Capital LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$344.6B
Holdings
34
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STERLING BANCORP DEL | 1,151,672 | $28.3B | 8.22% | |
| 2 | LPLALPL FINL HLDGS INC | 484,417 | $27.7B | 8.03% | |
| 3 | AMTTD AMERITRADE HLDG CORP | 519,533 | $26.6B | 7.71% | |
| 4 | SCSANTANDER CONSUMER USA HDG I | 1,329,687 | $24.8B | 7.18% | |
| 5 | RFREGIONS FINL CORP NEW | 1,335,810 | $23.1B | 6.70% | |
| 6 | PACWUSDPACWEST BANCORP DEL | 430,544 | $21.7B | 6.30% | |
| 7 | WFCWELLS FARGO CO NEW | 300,828 | $18.3B | 5.30% | |
| 8 | FT2FIRST HORIZON NATL CORP | 825,479 | $16.5B | 4.79% | |
| 9 | ALAIR LEASE CORP | 311,294 | $15.0B | 4.34% | |
| 10 | —IBERIABANK CORP | 185,139 | $14.3B | 4.16% | |
| 11 | FITBFIFTH THIRD BANCORP | 415,429 | $12.6B | 3.66% | |
| 12 | COFCAPITAL ONE FINL CORP | 114,967 | $11.4B | 3.32% | |
| 13 | IBOCINTERNATIONAL BANCSHARES COR | 237,156 | $9.4B | 2.73% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 35,166 | $8.9B | 2.59% | |
| 15 | KEYKEYCORP NEW | 428,200 | $8.6B | 2.51% | |
| 16 | CMACOMERICA INC | 99,300 | $8.6B | 2.50% | |
| 17 | SIVBEURSVB FINL GROUP | 36,717 | $8.6B | 2.49% | |
| 18 | TROWPRICE T ROWE GROUP INC | 65,553 | $6.9B | 2.00% | |
| 19 | —TCF FINL CORP | 317,617 | $6.5B | 1.89% | |
| 20 | OMFONEMAIN HLDGS INC | 244,140 | $6.3B | 1.84% | |
| 21 | SLMSLM CORP | 508,831 | $5.8B | 1.67% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 113,500 | $5.6B | 1.63% | |
| 23 | CITUSDCIT GROUP INC | 102,439 | $5.0B | 1.46% | |
| 24 | MTGMGIC INVT CORP WIS | 352,357 | $5.0B | 1.44% | |
| 25 | EWBCEAST WEST BANCORP INC | 70,417 | $4.3B | 1.24% | |
| 26 | —OPUS BK IRVINE CALIF | 153,800 | $4.2B | 1.22% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 53,800 | $3.8B | 1.10% | |
| 28 | —NORTHSTAR REALTY EUROPE CORP | 161,051 | $2.2B | 0.63% | |
| 29 | PJTPJT PARTNERS INC | 40,131 | $1.8B | 0.53% | |
| 30 | KWKENNEDY-WILSON HLDGS INC | 70,400 | $1.2B | 0.35% | |
| 31 | —WAGEWORKS INC | 11,505 | $713.0M | 0.21% | |
| 32 | MBINMERCHANTS BANCORP IND | 26,288 | $517.0M | 0.15% | |
| 33 | UPBDRENT A CTR INC NEW | 30,166 | $335.0M | 0.10% | |
| 34 | SBTEURSTERLING BANCORP INC | 3,351 | $43.0M | 0.01% |