Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (25)

LPLA LPL FINL HLDGS INC 10.7%

Value $38.5M Shares 630,391 Est. Cost $54.79 Unrealized +13.1%

COF CAPITAL ONE FINL CORP 10.1%

Value $36.39M Shares 379,770 Est. Cost $84.58 Unrealized +2.7%

— SVB FINL GROUP 8.6%

Value $31.16M Shares 129,825 Est. Cost $238.24 Unrealized —

— SANTANDER CONSUMER USA HDG I 8.4%

Value $30.39M Shares 1,864,747 Est. Cost $17.95 Unrealized —

— STERLING BANCORP DEL 7.8%

Value $28.2M Shares 1,250,782 Est. Cost $24.44 Unrealized —

— PACWEST BANCORP DEL 6.5%

Value $23.51M Shares 474,693 Est. Cost $50.32 Unrealized —

WFC WELLS FARGO CO NEW 5.8%

Value $21.04M Shares 401,356 Est. Cost $45.75 Unrealized +4.3%

— TCF FINL CORP 5.6%

Value $20.27M Shares 888,607 Est. Cost $21.98 Unrealized —

— IBERIABANK CORP 5.6%

Value $20.26M Shares 259,708 Est. Cost $77.64 Unrealized —

— UMPQUA HLDGS CORP 4.2%

Value $15.27M Shares 713,428 Est. Cost $21.41 Unrealized —

WTFC WINTRUST FINL CORP 4.1%

Value $14.65M Shares 170,252 Est. Cost $86.12 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.3%

Value $11.81M Shares 394,558 Est. Cost $29.21 Unrealized +8.8%

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value $10.62M Shares 265,277 Est. Cost $27.27 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 2.8%

Value $10.26M Shares 263,658 Est. Cost $32.28 Unrealized +0.5%

RF REGIONS FINL CORP NEW 2.5%

Value $8.999M Shares 484,357 Est. Cost $11.67 Unrealized +19.1%

PJT PJT PARTNERS INC 1.8%

Value $6.575M Shares 131,237 Est. Cost $41.71 Unrealized +5.1%

BOKF BOK FINL CORP 1.7%

Value $6.028M Shares 60,900 Est. Cost $78.74 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 1.6%

Value $5.682M Shares 95,931 Est. Cost $51.13 Unrealized —

— CURO GROUP HLDGS CORP 1.3%

Value $4.623M Shares 268,800 Est. Cost $17.20 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 1.3%

Value $4.556M Shares 36,803 Est. Cost $99.31 Unrealized 0.0%

STC STEWART INFORMATION SVCS COR 1.0%

Value $3.703M Shares 84,285 Est. Cost $43.07 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC NEW 1.0%

Value $3.527M Shares 122,458 Est. Cost $24.09 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 0.6%

Value $2.097M Shares 161,051 Est. Cost $13.43 Unrealized —

RILY B RILEY FINL INC 0.3%

Value $1.257M Shares 64,458 Est. Cost $18.96 Unrealized 0.0%

— ON DECK CAP INC 0.3%

Value $1.007M Shares 180,131 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	630,391	$38.5M	10.7%	$54.79	+13.1%	COM	50212V100
COF	CAPITAL ONE FINL CORP	379,770	$36.39M	10.1%	$84.58	+2.7%	COM	14040H105
—	SVB FINL GROUP	129,825	$31.16M	8.6%	$238.24	—	COM	78486Q101
—	SANTANDER CONSUMER USA HDG I	1,864,747	$30.39M	8.4%	$17.95	—	COM	80283M101
—	STERLING BANCORP DEL	1,250,782	$28.2M	7.8%	$24.44	—	COM	85917A100
—	PACWEST BANCORP DEL	474,693	$23.51M	6.5%	$50.32	—	COM	695263103
WFC	WELLS FARGO CO NEW	401,356	$21.04M	5.8%	$45.75	+4.3%	COM	949746101
—	TCF FINL CORP	888,607	$20.27M	5.6%	$21.98	—	COM	872275102
—	IBERIABANK CORP	259,708	$20.26M	5.6%	$77.64	—	COM	450828108
—	UMPQUA HLDGS CORP	713,428	$15.27M	4.2%	$21.41	—	COM	904214103
WTFC	WINTRUST FINL CORP	170,252	$14.65M	4.1%	$86.12	0.0%	COM	97650W108
OMF	ONEMAIN HLDGS INC	394,558	$11.81M	3.3%	$29.21	+8.8%	COM	68268W103
FNF	FIDELITY NATIONAL FINANCIAL	265,277	$10.62M	2.9%	$27.27	0.0%	FNF GROUP COM	31620R303
IBOC	INTERNATIONAL BANCSHARES COR	263,658	$10.26M	2.8%	$32.28	+0.5%	COM	459044103
RF	REGIONS FINL CORP NEW	484,357	$8.999M	2.5%	$11.67	+19.1%	COM	7591EP100
PJT	PJT PARTNERS INC	131,237	$6.575M	1.8%	$41.71	+5.1%	COM CL A	69343T107
BOKF	BOK FINL CORP	60,900	$6.028M	1.7%	$78.74	0.0%	COM NEW	05561Q201
—	TD AMERITRADE HLDG CORP	95,931	$5.682M	1.6%	$51.13	—	COM	87236Y108
—	CURO GROUP HLDGS CORP	268,800	$4.623M	1.3%	$17.20	—	COM	23131L107
VRTS	VIRTUS INVT PARTNERS INC	36,803	$4.556M	1.3%	$99.31	0.0%	COM	92828Q109
STC	STEWART INFORMATION SVCS COR	84,285	$3.703M	1.0%	$43.07	0.0%	COM	860372101
CNOB	CONNECTONE BANCORP INC NEW	122,458	$3.527M	1.0%	$24.09	0.0%	COM	20786W107
—	NORTHSTAR REALTY EUROPE CORP	161,051	$2.097M	0.6%	$13.43	—	COM	66706L101
RILY	B RILEY FINL INC	64,458	$1.257M	0.3%	$18.96	0.0%	COM	05580M108
—	ON DECK CAP INC	180,131	$1.007M	0.3%	$5.59	—	COM	682163100