Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $634,063 (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO CO NEW 12.3%

Value ($000) $77,978 Shares 1,406,538 Est. Cost $44.03 Unrealized -1.6%

— SVB FINL GROUP 9.9%

Value ($000) $63,063 Shares 218,392 Est. Cost $258.73 Unrealized —

— TCF FINL CORP 8.9%

Value ($000) $56,700 Shares 2,302,997 Est. Cost $23.60 Unrealized —

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $51,458 Shares 261,845 Est. Cost $180.31 Unrealized 0.0%

WTFC WINTRUST FINL CORP 7.4%

Value ($000) $47,179 Shares 541,975 Est. Cost $90.01 Unrealized +2.0%

LPLA LPL FINL HLDGS INC 7.0%

Value ($000) $44,480 Shares 678,676 Est. Cost $55.57 Unrealized +18.3%

— STERLING BANCORP DEL 6.0%

Value ($000) $37,935 Shares 1,614,237 Est. Cost $24.23 Unrealized —

— LEGG MASON INC 5.2%

Value ($000) $33,206 Shares 956,115 Est. Cost $34.73 Unrealized —

MTB M & T BK CORP 3.7%

Value ($000) $23,718 Shares 139,395 Est. Cost $141.53 Unrealized 0.0%

CMA COMERICA INC 3.4%

Value ($000) $21,413 Shares 235,515 Est. Cost $67.40 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $19,334 Shares 197,281 Est. Cost $88.59 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 2.6%

Value ($000) $16,601 Shares 387,883 Est. Cost $32.79 Unrealized +3.3%

ASB ASSOCIATED BANC CORP 2.5%

Value ($000) $15,948 Shares 584,193 Est. Cost $20.03 Unrealized 0.0%

AMP AMERIPRISE FINL INC 2.3%

Value ($000) $14,408 Shares 103,000 Est. Cost $122.45 Unrealized 0.0%

KEY KEYCORP NEW 2.3%

Value ($000) $14,315 Shares 732,587 Est. Cost $13.98 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 2.3%

Value ($000) $14,268 Shares 155,936 Est. Cost $96.90 Unrealized 0.0%

— CIT GROUP INC 1.5%

Value ($000) $9,734 Shares 193,092 Est. Cost $50.41 Unrealized —

BUSE FIRST BUSEY CORP 1.5%

Value ($000) $9,321 Shares 293,848 Est. Cost $22.99 Unrealized 0.0%

EZPW EZCORP INC 1.1%

Value ($000) $6,667 Shares 553,291 Est. Cost $13.11 Unrealized 0.0%

— CURO GROUP HLDGS CORP 0.9%

Value ($000) $5,828 Shares 233,600 Est. Cost $17.20 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.9%

Value ($000) $5,821 Shares 124,773 Est. Cost $50.73 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.9%

Value ($000) $5,454 Shares 133,226 Est. Cost $38.81 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.7%

Value ($000) $4,692 Shares 148,580 Est. Cost $29.70 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.7%

Value ($000) $4,186 Shares 130,400 Est. Cost $31.05 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value ($000) $3,892 Shares 30,417 Est. Cost $99.31 Unrealized -1.7%

BMRC BANK OF MARIN BANCORP 0.6%

Value ($000) $3,848 Shares 47,600 Est. Cost $29.32 Unrealized 0.0%

TFIN TRIUMPH BANCORP INC 0.6%

Value ($000) $3,773 Shares 92,600 Est. Cost $40.40 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.5%

Value ($000) $3,411 Shares 184,005 Est. Cost $17.34 Unrealized 0.0%

— ALLEGIANCE BANCSHARES INC 0.5%

Value ($000) $2,978 Shares 68,700 Est. Cost $43.35 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.4%

Value ($000) $2,500 Shares 127,239 Est. Cost $19.65 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.4%

Value ($000) $2,334 Shares 161,051 Est. Cost $13.43 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.3%

Value ($000) $1,911 Shares 100,104 Est. Cost $17.95 Unrealized —

— ON DECK CAP INC 0.3%

Value ($000) $1,842 Shares 263,130 Est. Cost $6.04 Unrealized —

RILY B RILEY FINL INC 0.2%

Value ($000) $1,454 Shares 64,458 Est. Cost $18.96 Unrealized +9.5%

— IBERIABANK CORP 0.2%

Value ($000) $1,398 Shares 18,439 Est. Cost $77.64 Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value ($000) $1,015 Shares 57,106 Est. Cost $11.67 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,406,538	$77,978	12.3%	$44.03	-1.6%	COM	949746101
—	SVB FINL GROUP	218,392	$63,063	9.9%	$258.73	—	COM	78486Q101
—	TCF FINL CORP	2,302,997	$56,700	8.9%	$23.60	—	COM	872275102
MA	MASTERCARD INCORPORATED	261,845	$51,458	8.1%	$180.31	0.0%	CL A	57636Q104
WTFC	WINTRUST FINL CORP	541,975	$47,179	7.4%	$90.01	+2.0%	COM	97650W108
LPLA	LPL FINL HLDGS INC	678,676	$44,480	7.0%	$55.57	+18.3%	COM	50212V100
—	STERLING BANCORP DEL	1,614,237	$37,935	6.0%	$24.23	—	COM	85917A100
—	LEGG MASON INC	956,115	$33,206	5.2%	$34.73	—	COM	524901105
MTB	M & T BK CORP	139,395	$23,718	3.7%	$141.53	0.0%	COM	55261F104
CMA	COMERICA INC	235,515	$21,413	3.4%	$67.40	0.0%	COM	200340107
AXP	AMERICAN EXPRESS CO	197,281	$19,334	3.0%	$88.59	0.0%	COM	025816109
IBOC	INTERNATIONAL BANCSHARES COR	387,883	$16,601	2.6%	$32.79	+3.3%	COM	459044103
ASB	ASSOCIATED BANC CORP	584,193	$15,948	2.5%	$20.03	0.0%	COM	045487105
AMP	AMERIPRISE FINL INC	103,000	$14,408	2.3%	$122.45	0.0%	COM	03076C106
KEY	KEYCORP NEW	732,587	$14,315	2.3%	$13.98	0.0%	COM	493267108
TCBI	TEXAS CAPITAL BANCSHARES INC	155,936	$14,268	2.3%	$96.90	0.0%	COM	88224Q107
—	CIT GROUP INC	193,092	$9,734	1.5%	$50.41	—	COM NEW	125581801
BUSE	FIRST BUSEY CORP	293,848	$9,321	1.5%	$22.99	0.0%	COM NEW	319383204
EZPW	EZCORP INC	553,291	$6,667	1.1%	$13.11	0.0%	CL A NON VTG	302301106
—	CURO GROUP HLDGS CORP	233,600	$5,828	0.9%	$17.20	—	COM	23131L107
HWC	HANCOCK WHITNEY CORPORATION	124,773	$5,821	0.9%	$50.73	0.0%	COM	410120109
OBK	ORIGIN BANCORP INC	133,226	$5,454	0.9%	$38.81	0.0%	COM	68621T102
SBCF	SEACOAST BKG CORP FLA	148,580	$4,692	0.7%	$29.70	0.0%	COM NEW	811707801
TOWN	TOWNEBANK PORTSMOUTH VA	130,400	$4,186	0.7%	$31.05	0.0%	COM	89214P109
VRTS	VIRTUS INVT PARTNERS INC	30,417	$3,892	0.6%	$99.31	-1.7%	COM	92828Q109
BMRC	BANK OF MARIN BANCORP	47,600	$3,848	0.6%	$29.32	0.0%	COM	063425102
TFIN	TRIUMPH BANCORP INC	92,600	$3,773	0.6%	$40.40	0.0%	COM	89679E300
FFWM	FIRST FNDTN INC	184,005	$3,411	0.5%	$17.34	0.0%	COM	32026V104
—	ALLEGIANCE BANCSHARES INC	68,700	$2,978	0.5%	$43.35	—	COM	01748H107
—	ATLANTIC CAP BANCSHARES INC	127,239	$2,500	0.4%	$19.65	—	COM	048269203
—	NORTHSTAR REALTY EUROPE CORP	161,051	$2,334	0.4%	$13.43	—	COM	66706L101
—	SANTANDER CONSUMER USA HDG I	100,104	$1,911	0.3%	$17.95	—	COM	80283M101
—	ON DECK CAP INC	263,130	$1,842	0.3%	$6.04	—	COM	682163100
RILY	B RILEY FINL INC	64,458	$1,454	0.2%	$18.96	+9.5%	COM	05580M108
—	IBERIABANK CORP	18,439	$1,398	0.2%	$77.64	—	COM	450828108
RF	REGIONS FINL CORP NEW	57,106	$1,015	0.2%	$11.67	+18.3%	COM	7591EP100