Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (34)

— STERLING BANCORP DEL 8.2%

Value $28.33M Shares 1,151,672 Est. Cost $24.60 Unrealized —

LPLA LPL FINL HLDGS INC 8.0%

Value $27.68M Shares 484,417 Est. Cost $52.62 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 7.7%

Value $26.56M Shares 519,533 Est. Cost $51.13 Unrealized —

— SANTANDER CONSUMER USA HDG I 7.2%

Value $24.76M Shares 1,329,687 Est. Cost $18.62 Unrealized —

RF REGIONS FINL CORP NEW 6.7%

Value $23.08M Shares 1,335,810 Est. Cost $11.67 Unrealized 0.0%

— PACWEST BANCORP DEL 6.3%

Value $21.7M Shares 430,544 Est. Cost $50.40 Unrealized —

WFC WELLS FARGO CO NEW 5.3%

Value $18.25M Shares 300,828 Est. Cost $45.09 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 4.8%

Value $16.5M Shares 825,479 Est. Cost $14.31 Unrealized 0.0%

AL AIR LEASE CORP 4.3%

Value $14.97M Shares 311,294 Est. Cost $38.14 Unrealized 0.0%

— IBERIABANK CORP 4.2%

Value $14.35M Shares 185,139 Est. Cost $77.50 Unrealized —

FITB FIFTH THIRD BANCORP 3.7%

Value $12.6M Shares 415,429 Est. Cost $21.50 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.3%

Value $11.45M Shares 114,967 Est. Cost $79.30 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value $9.415M Shares 237,156 Est. Cost $32.26 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.6%

Value $8.914M Shares 35,166 Est. Cost $161.71 Unrealized 0.0%

KEY KEYCORP NEW 2.5%

Value $8.637M Shares 428,200 Est. Cost $13.07 Unrealized 0.0%

CMA COMERICA INC 2.5%

Value $8.62M Shares 99,300 Est. Cost $56.25 Unrealized 0.0%

— SVB FINL GROUP 2.5%

Value $8.583M Shares 36,717 Est. Cost $233.76 Unrealized —

TROW PRICE T ROWE GROUP INC 2.0%

Value $6.878M Shares 65,553 Est. Cost $71.75 Unrealized 0.0%

— TCF FINL CORP 1.9%

Value $6.511M Shares 317,617 Est. Cost $20.50 Unrealized —

OMF ONEMAIN HLDGS INC 1.8%

Value $6.345M Shares 244,140 Est. Cost $27.63 Unrealized 0.0%

SLM SLM CORP 1.7%

Value $5.75M Shares 508,831 Est. Cost $10.95 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.6%

Value $5.626M Shares 113,500 Est. Cost $49.57 Unrealized —

— CIT GROUP INC 1.5%

Value $5.043M Shares 102,439 Est. Cost $49.23 Unrealized —

MTG MGIC INVT CORP WIS 1.4%

Value $4.972M Shares 352,357 Est. Cost $14.06 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 1.2%

Value $4.283M Shares 70,417 Est. Cost $48.95 Unrealized 0.0%

— OPUS BK IRVINE CALIF 1.2%

Value $4.199M Shares 153,800 Est. Cost $27.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value $3.796M Shares 53,800 Est. Cost $61.83 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 0.6%

Value $2.163M Shares 161,051 Est. Cost $13.43 Unrealized —

PJT PJT PARTNERS INC 0.5%

Value $1.83M Shares 40,131 Est. Cost $36.92 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 0.4%

Value $1.221M Shares 70,400 Est. Cost $18.83 Unrealized 0.0%

— WAGEWORKS INC 0.2%

Value $713K Shares 11,505 Est. Cost $61.97 Unrealized —

MBIN MERCHANTS BANCORP IND 0.2%

Value $517K Shares 26,288 Est. Cost $11.33 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.1%

Value $335K Shares 30,166 Est. Cost $10.95 Unrealized 0.0%

— STERLING BANCORP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STERLING BANCORP DEL	1,151,672	$28.33M	8.2%	$24.60	—	COM	85917A100
LPLA	LPL FINL HLDGS INC	484,417	$27.68M	8.0%	$52.62	0.0%	COM	50212V100
—	TD AMERITRADE HLDG CORP	519,533	$26.56M	7.7%	$51.13	—	COM	87236Y108
—	SANTANDER CONSUMER USA HDG I	1,329,687	$24.76M	7.2%	$18.62	—	COM	80283M101
RF	REGIONS FINL CORP NEW	1,335,810	$23.08M	6.7%	$11.67	0.0%	COM	7591EP100
—	PACWEST BANCORP DEL	430,544	$21.7M	6.3%	$50.40	—	COM	695263103
WFC	WELLS FARGO CO NEW	300,828	$18.25M	5.3%	$45.09	0.0%	COM	949746101
FHN	FIRST HORIZON NATL CORP	825,479	$16.5M	4.8%	$14.31	0.0%	COM	320517105
AL	AIR LEASE CORP	311,294	$14.97M	4.3%	$38.14	0.0%	CL A	00912X302
—	IBERIABANK CORP	185,139	$14.35M	4.2%	$77.50	—	COM	450828108
FITB	FIFTH THIRD BANCORP	415,429	$12.6M	3.7%	$21.50	0.0%	COM	316773100
COF	CAPITAL ONE FINL CORP	114,967	$11.45M	3.3%	$79.30	0.0%	COM	14040H105
IBOC	INTERNATIONAL BANCSHARES COR	237,156	$9.415M	2.7%	$32.26	0.0%	COM	459044103
BFH	ALLIANCE DATA SYSTEMS CORP	35,166	$8.914M	2.6%	$161.71	0.0%	COM	018581108
KEY	KEYCORP NEW	428,200	$8.637M	2.5%	$13.07	0.0%	COM	493267108
CMA	COMERICA INC	99,300	$8.62M	2.5%	$56.25	0.0%	COM	200340107
—	SVB FINL GROUP	36,717	$8.583M	2.5%	$233.76	—	COM	78486Q101
TROW	PRICE T ROWE GROUP INC	65,553	$6.878M	2.0%	$71.75	0.0%	COM	74144T108
—	TCF FINL CORP	317,617	$6.511M	1.9%	$20.50	—	COM	872275102
OMF	ONEMAIN HLDGS INC	244,140	$6.345M	1.8%	$27.63	0.0%	COM	68268W103
SLM	SLM CORP	508,831	$5.75M	1.7%	$10.95	0.0%	COM	78442P106
—	E TRADE FINANCIAL CORP	113,500	$5.626M	1.6%	$49.57	—	COM NEW	269246401
—	CIT GROUP INC	102,439	$5.043M	1.5%	$49.23	—	COM NEW	125581801
MTG	MGIC INVT CORP WIS	352,357	$4.972M	1.4%	$14.06	0.0%	COM	552848103
EWBC	EAST WEST BANCORP INC	70,417	$4.283M	1.2%	$48.95	0.0%	COM	27579R104
—	OPUS BK IRVINE CALIF	153,800	$4.199M	1.2%	$27.30	—	COM	684000102
ICE	INTERCONTINENTAL EXCHANGE IN	53,800	$3.796M	1.1%	$61.83	0.0%	COM	45866F104
—	NORTHSTAR REALTY EUROPE CORP	161,051	$2.163M	0.6%	$13.43	—	COM	66706L101
PJT	PJT PARTNERS INC	40,131	$1.83M	0.5%	$36.92	0.0%	COM CL A	69343T107
KW	KENNEDY-WILSON HLDGS INC	70,400	$1.221M	0.4%	$18.83	0.0%	COM	489398107
—	WAGEWORKS INC	11,505	$713K	0.2%	$61.97	—	COM	930427109
MBIN	MERCHANTS BANCORP IND	26,288	$517K	0.2%	$11.33	0.0%	COM	58844R108
UPBD	RENT A CTR INC NEW	30,166	$335K	0.1%	$10.95	0.0%	COM	76009N100
—	STERLING BANCORP INC	3,351	$43,000	0.0%	$12.83	—	COM	85917W102