Azora Capital LP Quant / Systematic

Location: Miami, FL

CIK: 0001700272 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (36)

WFC WELLS FARGO CO NEW 12.3%

Value $77.98M Shares 1,406,538 Est. Cost $44.03 Unrealized -1.6%

— SVB FINL GROUP 9.9%

Value $63.06M Shares 218,392 Est. Cost $258.73 Unrealized —

— TCF FINL CORP 8.9%

Value $56.7M Shares 2,302,997 Est. Cost $23.60 Unrealized —

MA MASTERCARD INCORPORATED 8.1%

Value $51.46M Shares 261,845 Est. Cost $180.31 Unrealized 0.0%

WTFC WINTRUST FINL CORP 7.4%

Value $47.18M Shares 541,975 Est. Cost $90.01 Unrealized +2.0%

LPLA LPL FINL HLDGS INC 7.0%

Value $44.48M Shares 678,676 Est. Cost $55.57 Unrealized +18.3%

— STERLING BANCORP DEL 6.0%

Value $37.94M Shares 1,614,237 Est. Cost $24.23 Unrealized —

— LEGG MASON INC 5.2%

Value $33.21M Shares 956,115 Est. Cost $34.73 Unrealized —

MTB M & T BK CORP 3.7%

Value $23.72M Shares 139,395 Est. Cost $141.53 Unrealized 0.0%

CMA COMERICA INC 3.4%

Value $21.41M Shares 235,515 Est. Cost $67.40 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.0%

Value $19.33M Shares 197,281 Est. Cost $88.59 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 2.6%

Value $16.6M Shares 387,883 Est. Cost $32.79 Unrealized +3.3%

ASB ASSOCIATED BANC CORP 2.5%

Value $15.95M Shares 584,193 Est. Cost $20.03 Unrealized 0.0%

AMP AMERIPRISE FINL INC 2.3%

Value $14.41M Shares 103,000 Est. Cost $122.45 Unrealized 0.0%

KEY KEYCORP NEW 2.3%

Value $14.31M Shares 732,587 Est. Cost $13.98 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 2.3%

Value $14.27M Shares 155,936 Est. Cost $96.90 Unrealized 0.0%

— CIT GROUP INC 1.5%

Value $9.734M Shares 193,092 Est. Cost $50.41 Unrealized —

BUSE FIRST BUSEY CORP 1.5%

Value $9.321M Shares 293,848 Est. Cost $22.99 Unrealized 0.0%

EZPW EZCORP INC 1.1%

Value $6.667M Shares 553,291 Est. Cost $13.11 Unrealized 0.0%

— CURO GROUP HLDGS CORP 0.9%

Value $5.828M Shares 233,600 Est. Cost $17.20 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.9%

Value $5.821M Shares 124,773 Est. Cost $50.73 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.9%

Value $5.454M Shares 133,226 Est. Cost $38.81 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.7%

Value $4.692M Shares 148,580 Est. Cost $29.70 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.7%

Value $4.186M Shares 130,400 Est. Cost $31.05 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 0.6%

Value $3.892M Shares 30,417 Est. Cost $99.31 Unrealized -1.7%

BMRC BANK OF MARIN BANCORP 0.6%

Value $3.848M Shares 47,600 Est. Cost $29.32 Unrealized 0.0%

TFIN TRIUMPH BANCORP INC 0.6%

Value $3.773M Shares 92,600 Est. Cost $40.40 Unrealized 0.0%

FFWM FIRST FNDTN INC 0.5%

Value $3.411M Shares 184,005 Est. Cost $17.34 Unrealized 0.0%

— ALLEGIANCE BANCSHARES INC 0.5%

Value $2.978M Shares 68,700 Est. Cost $43.35 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.4%

Value $2.5M Shares 127,239 Est. Cost $19.65 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.4%

Value $2.334M Shares 161,051 Est. Cost $13.43 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.3%

Value $1.911M Shares 100,104 Est. Cost $17.95 Unrealized —

— ON DECK CAP INC 0.3%

Value $1.842M Shares 263,130 Est. Cost $6.04 Unrealized —

RILY B RILEY FINL INC 0.2%

Value $1.454M Shares 64,458 Est. Cost $18.96 Unrealized +9.5%

— IBERIABANK CORP 0.2%

Value $1.398M Shares 18,439 Est. Cost $77.64 Unrealized —

RF REGIONS FINL CORP NEW 0.2%

Value $1.015M Shares 57,106 Est. Cost $11.67 Unrealized +18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	1,406,538	$77.98M	12.3%	$44.03	-1.6%	COM	949746101
—	SVB FINL GROUP	218,392	$63.06M	9.9%	$258.73	—	COM	78486Q101
—	TCF FINL CORP	2,302,997	$56.7M	8.9%	$23.60	—	COM	872275102
MA	MASTERCARD INCORPORATED	261,845	$51.46M	8.1%	$180.31	0.0%	CL A	57636Q104
WTFC	WINTRUST FINL CORP	541,975	$47.18M	7.4%	$90.01	+2.0%	COM	97650W108
LPLA	LPL FINL HLDGS INC	678,676	$44.48M	7.0%	$55.57	+18.3%	COM	50212V100
—	STERLING BANCORP DEL	1,614,237	$37.94M	6.0%	$24.23	—	COM	85917A100
—	LEGG MASON INC	956,115	$33.21M	5.2%	$34.73	—	COM	524901105
MTB	M & T BK CORP	139,395	$23.72M	3.7%	$141.53	0.0%	COM	55261F104
CMA	COMERICA INC	235,515	$21.41M	3.4%	$67.40	0.0%	COM	200340107
AXP	AMERICAN EXPRESS CO	197,281	$19.33M	3.0%	$88.59	0.0%	COM	025816109
IBOC	INTERNATIONAL BANCSHARES COR	387,883	$16.6M	2.6%	$32.79	+3.3%	COM	459044103
ASB	ASSOCIATED BANC CORP	584,193	$15.95M	2.5%	$20.03	0.0%	COM	045487105
AMP	AMERIPRISE FINL INC	103,000	$14.41M	2.3%	$122.45	0.0%	COM	03076C106
KEY	KEYCORP NEW	732,587	$14.31M	2.3%	$13.98	0.0%	COM	493267108
TCBI	TEXAS CAPITAL BANCSHARES INC	155,936	$14.27M	2.3%	$96.90	0.0%	COM	88224Q107
—	CIT GROUP INC	193,092	$9.734M	1.5%	$50.41	—	COM NEW	125581801
BUSE	FIRST BUSEY CORP	293,848	$9.321M	1.5%	$22.99	0.0%	COM NEW	319383204
EZPW	EZCORP INC	553,291	$6.667M	1.1%	$13.11	0.0%	CL A NON VTG	302301106
—	CURO GROUP HLDGS CORP	233,600	$5.828M	0.9%	$17.20	—	COM	23131L107
HWC	HANCOCK WHITNEY CORPORATION	124,773	$5.821M	0.9%	$50.73	0.0%	COM	410120109
OBK	ORIGIN BANCORP INC	133,226	$5.454M	0.9%	$38.81	0.0%	COM	68621T102
SBCF	SEACOAST BKG CORP FLA	148,580	$4.692M	0.7%	$29.70	0.0%	COM NEW	811707801
TOWN	TOWNEBANK PORTSMOUTH VA	130,400	$4.186M	0.7%	$31.05	0.0%	COM	89214P109
VRTS	VIRTUS INVT PARTNERS INC	30,417	$3.892M	0.6%	$99.31	-1.7%	COM	92828Q109
BMRC	BANK OF MARIN BANCORP	47,600	$3.848M	0.6%	$29.32	0.0%	COM	063425102
TFIN	TRIUMPH BANCORP INC	92,600	$3.773M	0.6%	$40.40	0.0%	COM	89679E300
FFWM	FIRST FNDTN INC	184,005	$3.411M	0.5%	$17.34	0.0%	COM	32026V104
—	ALLEGIANCE BANCSHARES INC	68,700	$2.978M	0.5%	$43.35	—	COM	01748H107
—	ATLANTIC CAP BANCSHARES INC	127,239	$2.5M	0.4%	$19.65	—	COM	048269203
—	NORTHSTAR REALTY EUROPE CORP	161,051	$2.334M	0.4%	$13.43	—	COM	66706L101
—	SANTANDER CONSUMER USA HDG I	100,104	$1.911M	0.3%	$17.95	—	COM	80283M101
—	ON DECK CAP INC	263,130	$1.842M	0.3%	$6.04	—	COM	682163100
RILY	B RILEY FINL INC	64,458	$1.454M	0.2%	$18.96	+9.5%	COM	05580M108
—	IBERIABANK CORP	18,439	$1.398M	0.2%	$77.64	—	COM	450828108
RF	REGIONS FINL CORP NEW	57,106	$1.015M	0.2%	$11.67	+18.3%	COM	7591EP100