Azora Capital LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$704.4B
Holdings
38
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BFHALLIANCE DATA SYSTEMS CORP | 560,180 | $62.9B | 8.92% | |
| 2 | AXPAMERICAN EXPRESS CO | 374,133 | $46.6B | 6.61% | |
| 3 | SCHWTHE CHARLES SCHWAB CORPORATI | 971,541 | $46.2B | 6.56% | |
| 4 | STTSTATE STR CORP | 570,675 | $45.1B | 6.41% | |
| 5 | LPLALPL FINL HLDGS INC | 468,782 | $43.2B | 6.14% | |
| 6 | SIVBEURSVB FINL GROUP | 165,555 | $41.6B | 5.90% | |
| 7 | WFCWELLS FARGO CO NEW | 639,927 | $34.4B | 4.89% | |
| 8 | WBSWEBSTER FINL CORP CONN | 629,139 | $33.6B | 4.77% | |
| 9 | ETRAE TRADE FINANCIAL CORP | 717,461 | $32.6B | 4.62% | |
| 10 | KEYKEYCORP NEW | 1,235,935 | $25.0B | 3.55% | |
| 11 | CADEEURCADENCE BANCORPORATION | 1,060,218 | $19.2B | 2.73% | |
| 12 | BKBANK NEW YORK MELLON CORP | 364,746 | $18.4B | 2.61% | |
| 13 | AMKASSETMARK FINL HLDGS INC | 616,321 | $17.9B | 2.54% | |
| 14 | OMFONEMAIN HLDGS INC | 421,107 | $17.8B | 2.52% | |
| 15 | FFWMFIRST FNDTN INC | 902,731 | $15.7B | 2.23% | |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 362,186 | $15.6B | 2.21% | |
| 17 | SYFSYNCHRONY FINL | 425,916 | $15.3B | 2.18% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 268,884 | $15.3B | 2.18% | |
| 19 | FITBFIFTH THIRD BANCORP | 431,934 | $13.3B | 1.89% | |
| 20 | TQJSIGNATURE BK NEW YORK N Y | 92,901 | $12.7B | 1.80% | |
| 21 | NTRSNORTHERN TR CORP | 116,641 | $12.4B | 1.76% | |
| 22 | —ATHENE HLDG LTD | 248,868 | $11.7B | 1.66% | |
| 23 | IBTXUSDINDEPENDENT BK GROUP INC | 203,014 | $11.3B | 1.60% | |
| 24 | TCFTCF FINANCIAL CORPORATION NE | 233,701 | $10.9B | 1.55% | |
| 25 | TWTRADEWEB MKTS INC | 226,114 | $10.5B | 1.49% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 40,600 | $9.3B | 1.33% | |
| 27 | PYPLPAYPAL HLDGS INC | 85,891 | $9.3B | 1.32% | |
| 28 | —AMALGAMATED BK NEW YORK N Y | 470,899 | $9.2B | 1.30% | |
| 29 | CRMTAMERICAS CAR MART INC | 81,589 | $8.9B | 1.27% | |
| 30 | TCBITEXAS CAPITAL BANCSHARES INC | 141,363 | $8.0B | 1.14% | |
| 31 | SCSANTANDER CONSUMER USA HDG I | 266,396 | $6.2B | 0.88% | |
| 32 | —BLUCORA INC | 227,205 | $5.9B | 0.84% | |
| 33 | MCBSMETROCITY BANKSHARES INC | 300,000 | $5.3B | 0.75% | |
| 34 | —CAPSTEAD MTG CORP | 478,383 | $3.8B | 0.54% | |
| 35 | QNSTQUINSTREET INC | 237,501 | $3.6B | 0.52% | |
| 36 | BSVNBANK7 CORP | 162,563 | $3.1B | 0.44% | |
| 37 | —CAMBRIDGE BANCORP | 20,000 | $1.6B | 0.23% | |
| 38 | SPFISOUTH PLAINS FINANCIAL INC | 50,000 | $1.0B | 0.15% |