Azora Capital LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$627.0B
Holdings
32
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 933,753 | $57.0B | 9.10% | |
| 2 | SYU1SYNOVUS FINL CORP | 1,682,681 | $53.8B | 8.59% | |
| 3 | COFCAPITAL ONE FINL CORP | 677,679 | $51.2B | 8.17% | |
| 4 | MTBM & T BK CORP | 319,849 | $45.8B | 7.30% | |
| 5 | AXPAMERICAN EXPRESS CO | 405,595 | $38.7B | 6.17% | |
| 6 | SYFSYNCHRONY FINL | 1,584,805 | $37.2B | 5.93% | |
| 7 | ISBCUSDINVESTORS BANCORP INC NEW | 3,332,057 | $34.7B | 5.53% | |
| 8 | —STERLING BANCORP DEL | 1,906,289 | $31.5B | 5.02% | |
| 9 | SFSTIFEL FINL CORP | 721,613 | $29.9B | 4.77% | |
| 10 | SCSANTANDER CONSUMER USA HDG I | 1,546,800 | $27.2B | 4.34% | Call |
| 11 | —ATHENE HLDG LTD | 598,899 | $23.9B | 3.80% | |
| 12 | —TCF FINL CORP | 1,152,300 | $22.5B | 3.58% | |
| 13 | IVZINVESCO LTD | 946,061 | $15.8B | 2.53% | |
| 14 | BBTUSDBB&T CORP | 325,100 | $14.1B | 2.25% | |
| 15 | 2JEFOCUS FINL PARTNERS INC | 534,789 | $14.1B | 2.25% | |
| 16 | MAMASTERCARD INCORPORATED | 72,907 | $13.8B | 2.19% | |
| 17 | DFSEURDISCOVER FINL SVCS | 225,277 | $13.3B | 2.12% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 70,663 | $11.8B | 1.88% | |
| 19 | IBOCINTERNATIONAL BANCSHARES COR | 340,773 | $11.7B | 1.87% | |
| 20 | MSLMIDSOUTH BANCORP INC | 1,083,682 | $11.5B | 1.83% | |
| 21 | JPMJPMORGAN CHASE & CO | 93,570 | $9.1B | 1.46% | |
| 22 | FFWMFIRST FNDTN INC | 639,881 | $8.2B | 1.31% | |
| 23 | VCTRVICTORY CAP HLDGS INC | 791,631 | $8.1B | 1.29% | |
| 24 | —AMALGAMATED BK NEW YORK N Y | 394,583 | $7.7B | 1.23% | |
| 25 | ETRAE TRADE FINANCIAL CORP | 162,919 | $7.1B | 1.14% | |
| 26 | TQJSIGNATURE BK NEW YORK N Y | 53,103 | $5.5B | 0.87% | |
| 27 | CRMTAMERICAS CAR MART INC | 67,370 | $4.9B | 0.78% | |
| 28 | OBKORIGIN BANCORP INC | 139,526 | $4.8B | 0.76% | |
| 29 | EZPWEZCORP INC | 527,523 | $4.1B | 0.65% | |
| 30 | BMRCBANK OF MARIN BANCORP | 95,200 | $3.9B | 0.63% | |
| 31 | BSVNBANK7 CORP | 162,563 | $2.2B | 0.35% | |
| 32 | —ATLANTIC CAP BANCSHARES INC | 127,239 | $2.1B | 0.33% |