Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $344,632 (100.0% shares, 0.0% debt)

Holdings (34)

— STERLING BANCORP DEL 8.2%

Value ($000) $28,331 Shares 1,151,672 Est. Cost $24.60 Unrealized —

LPLA LPL FINL HLDGS INC 8.0%

Value ($000) $27,680 Shares 484,417 Est. Cost $52.62 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 7.7%

Value ($000) $26,564 Shares 519,533 Est. Cost $51.13 Unrealized —

— SANTANDER CONSUMER USA HDG I 7.2%

Value ($000) $24,759 Shares 1,329,687 Est. Cost $18.62 Unrealized —

RF REGIONS FINL CORP NEW 6.7%

Value ($000) $23,083 Shares 1,335,810 Est. Cost $11.67 Unrealized 0.0%

— PACWEST BANCORP DEL 6.3%

Value ($000) $21,699 Shares 430,544 Est. Cost $50.40 Unrealized —

WFC WELLS FARGO CO NEW 5.3%

Value ($000) $18,251 Shares 300,828 Est. Cost $45.09 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 4.8%

Value ($000) $16,501 Shares 825,479 Est. Cost $14.31 Unrealized 0.0%

AL AIR LEASE CORP 4.3%

Value ($000) $14,970 Shares 311,294 Est. Cost $38.14 Unrealized 0.0%

— IBERIABANK CORP 4.2%

Value ($000) $14,348 Shares 185,139 Est. Cost $77.50 Unrealized —

FITB FIFTH THIRD BANCORP 3.7%

Value ($000) $12,604 Shares 415,429 Est. Cost $21.50 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $11,448 Shares 114,967 Est. Cost $79.30 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value ($000) $9,415 Shares 237,156 Est. Cost $32.26 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value ($000) $8,914 Shares 35,166 Est. Cost $161.71 Unrealized 0.0%

KEY KEYCORP NEW 2.5%

Value ($000) $8,637 Shares 428,200 Est. Cost $13.07 Unrealized 0.0%

CMA COMERICA INC 2.5%

Value ($000) $8,620 Shares 99,300 Est. Cost $56.25 Unrealized 0.0%

— SVB FINL GROUP 2.5%

Value ($000) $8,583 Shares 36,717 Est. Cost $233.76 Unrealized —

TROW PRICE T ROWE GROUP INC 2.0%

Value ($000) $6,878 Shares 65,553 Est. Cost $71.75 Unrealized 0.0%

— TCF FINL CORP 1.9%

Value ($000) $6,511 Shares 317,617 Est. Cost $20.50 Unrealized —

OMF ONEMAIN HLDGS INC 1.8%

Value ($000) $6,345 Shares 244,140 Est. Cost $27.63 Unrealized 0.0%

SLM SLM CORP 1.7%

Value ($000) $5,750 Shares 508,831 Est. Cost $10.95 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.6%

Value ($000) $5,626 Shares 113,500 Est. Cost $49.57 Unrealized —

— CIT GROUP INC 1.5%

Value ($000) $5,043 Shares 102,439 Est. Cost $49.23 Unrealized —

MTG MGIC INVT CORP WIS 1.4%

Value ($000) $4,972 Shares 352,357 Est. Cost $14.06 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 1.2%

Value ($000) $4,283 Shares 70,417 Est. Cost $48.95 Unrealized 0.0%

— OPUS BK IRVINE CALIF 1.2%

Value ($000) $4,199 Shares 153,800 Est. Cost $27.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $3,796 Shares 53,800 Est. Cost $61.83 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 0.6%

Value ($000) $2,163 Shares 161,051 Est. Cost $13.43 Unrealized —

PJT PJT PARTNERS INC 0.5%

Value ($000) $1,830 Shares 40,131 Est. Cost $36.92 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 0.4%

Value ($000) $1,221 Shares 70,400 Est. Cost $18.83 Unrealized 0.0%

— WAGEWORKS INC 0.2%

Value ($000) $713 Shares 11,505 Est. Cost $61.97 Unrealized —

MBIN MERCHANTS BANCORP IND 0.2%

Value ($000) $517 Shares 26,288 Est. Cost $11.33 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.1%

Value ($000) $335 Shares 30,166 Est. Cost $10.95 Unrealized 0.0%

— STERLING BANCORP INC 0.0%

Value ($000) $43 Shares 3,351 Est. Cost $12.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STERLING BANCORP DEL	1,151,672	$28,331	8.2%	$24.60	—	COM	85917A100
LPLA	LPL FINL HLDGS INC	484,417	$27,680	8.0%	$52.62	0.0%	COM	50212V100
—	TD AMERITRADE HLDG CORP	519,533	$26,564	7.7%	$51.13	—	COM	87236Y108
—	SANTANDER CONSUMER USA HDG I	1,329,687	$24,759	7.2%	$18.62	—	COM	80283M101
RF	REGIONS FINL CORP NEW	1,335,810	$23,083	6.7%	$11.67	0.0%	COM	7591EP100
—	PACWEST BANCORP DEL	430,544	$21,699	6.3%	$50.40	—	COM	695263103
WFC	WELLS FARGO CO NEW	300,828	$18,251	5.3%	$45.09	0.0%	COM	949746101
FHN	FIRST HORIZON NATL CORP	825,479	$16,501	4.8%	$14.31	0.0%	COM	320517105
AL	AIR LEASE CORP	311,294	$14,970	4.3%	$38.14	0.0%	CL A	00912X302
—	IBERIABANK CORP	185,139	$14,348	4.2%	$77.50	—	COM	450828108
FITB	FIFTH THIRD BANCORP	415,429	$12,604	3.7%	$21.50	0.0%	COM	316773100
COF	CAPITAL ONE FINL CORP	114,967	$11,448	3.3%	$79.30	0.0%	COM	14040H105
IBOC	INTERNATIONAL BANCSHARES COR	237,156	$9,415	2.7%	$32.26	0.0%	COM	459044103
BFH	ALLIANCE DATA SYSTEMS CORP	35,166	$8,914	2.6%	$161.71	0.0%	COM	018581108
KEY	KEYCORP NEW	428,200	$8,637	2.5%	$13.07	0.0%	COM	493267108
CMA	COMERICA INC	99,300	$8,620	2.5%	$56.25	0.0%	COM	200340107
—	SVB FINL GROUP	36,717	$8,583	2.5%	$233.76	—	COM	78486Q101
TROW	PRICE T ROWE GROUP INC	65,553	$6,878	2.0%	$71.75	0.0%	COM	74144T108
—	TCF FINL CORP	317,617	$6,511	1.9%	$20.50	—	COM	872275102
OMF	ONEMAIN HLDGS INC	244,140	$6,345	1.8%	$27.63	0.0%	COM	68268W103
SLM	SLM CORP	508,831	$5,750	1.7%	$10.95	0.0%	COM	78442P106
—	E TRADE FINANCIAL CORP	113,500	$5,626	1.6%	$49.57	—	COM NEW	269246401
—	CIT GROUP INC	102,439	$5,043	1.5%	$49.23	—	COM NEW	125581801
MTG	MGIC INVT CORP WIS	352,357	$4,972	1.4%	$14.06	0.0%	COM	552848103
EWBC	EAST WEST BANCORP INC	70,417	$4,283	1.2%	$48.95	0.0%	COM	27579R104
—	OPUS BK IRVINE CALIF	153,800	$4,199	1.2%	$27.30	—	COM	684000102
ICE	INTERCONTINENTAL EXCHANGE IN	53,800	$3,796	1.1%	$61.83	0.0%	COM	45866F104
—	NORTHSTAR REALTY EUROPE CORP	161,051	$2,163	0.6%	$13.43	—	COM	66706L101
PJT	PJT PARTNERS INC	40,131	$1,830	0.5%	$36.92	0.0%	COM CL A	69343T107
KW	KENNEDY-WILSON HLDGS INC	70,400	$1,221	0.4%	$18.83	0.0%	COM	489398107
—	WAGEWORKS INC	11,505	$713	0.2%	$61.97	—	COM	930427109
MBIN	MERCHANTS BANCORP IND	26,288	$517	0.2%	$11.33	0.0%	COM	58844R108
UPBD	RENT A CTR INC NEW	30,166	$335	0.1%	$10.95	0.0%	COM	76009N100
—	STERLING BANCORP INC	3,351	$43	0.0%	$12.83	—	COM	85917W102