Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $781,252 (100.0% shares, 0.0% debt)

Holdings (36)

— SVB FINL GROUP 10.7%

Value ($000) $83,610 Shares 268,989 Est. Cost $268.53 Unrealized —

C CITIGROUP INC 10.5%

Value ($000) $81,876 Shares 1,141,294 Est. Cost $54.77 Unrealized 0.0%

WTFC WINTRUST FINL CORP 9.9%

Value ($000) $77,390 Shares 911,112 Est. Cost $89.61 Unrealized -0.7%

— TCF FINL CORP 8.2%

Value ($000) $63,676 Shares 2,674,334 Est. Cost $23.63 Unrealized —

COF CAPITAL ONE FINL CORP 6.9%

Value ($000) $54,040 Shares 569,259 Est. Cost $85.67 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 5.1%

Value ($000) $40,208 Shares 847,200 Est. Cost $47.46 Unrealized —

— STERLING BANCORP DEL 5.1%

Value ($000) $40,077 Shares 1,821,672 Est. Cost $23.97 Unrealized —

LPLA LPL FINL HLDGS INC 5.0%

Value ($000) $38,828 Shares 601,889 Est. Cost $55.57 Unrealized +19.3%

TCBI TEXAS CAPITAL BANCSHARES INC 3.5%

Value ($000) $27,689 Shares 335,018 Est. Cost $93.59 Unrealized -3.1%

— IBERIABANK CORP 3.4%

Value ($000) $26,218 Shares 322,285 Est. Cost $81.14 Unrealized —

MTB M & T BK CORP 2.8%

Value ($000) $21,913 Shares 133,178 Est. Cost $141.53 Unrealized -2.7%

IBOC INTERNATIONAL BANCSHARES COR 2.7%

Value ($000) $21,437 Shares 476,383 Est. Cost $33.53 Unrealized +9.8%

— BANCORPSOUTH BK TUPELO MISS 2.7%

Value ($000) $20,918 Shares 639,693 Est. Cost $32.70 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 2.5%

Value ($000) $19,259 Shares 391,835 Est. Cost $46.06 Unrealized 0.0%

— DISCOVER FINL SVCS 2.2%

Value ($000) $17,484 Shares 228,693 Est. Cost $76.45 Unrealized —

FULT FULTON FINL CORP PA 2.0%

Value ($000) $15,777 Shares 947,588 Est. Cost $12.85 Unrealized 0.0%

— MIDSOUTH BANCORP INC 2.0%

Value ($000) $15,378 Shares 998,597 Est. Cost $15.40 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 1.9%

Value ($000) $15,123 Shares 318,047 Est. Cost $50.47 Unrealized -0.3%

SYF SYNCHRONY FINL 1.7%

Value ($000) $13,392 Shares 430,900 Est. Cost $26.46 Unrealized 0.0%

— CUSHMAN WAKEFIELD PLC 1.7%

Value ($000) $13,085 Shares 770,176 Est. Cost $16.99 Unrealized —

FFWM FIRST FNDTN INC 1.3%

Value ($000) $9,995 Shares 639,881 Est. Cost $15.97 Unrealized -3.5%

MC MOELIS & CO 1.0%

Value ($000) $8,121 Shares 148,187 Est. Cost $34.79 Unrealized 0.0%

— CURO GROUP HLDGS CORP 0.8%

Value ($000) $6,445 Shares 213,200 Est. Cost $17.20 Unrealized —

EZPW EZCORP INC 0.8%

Value ($000) $6,257 Shares 584,791 Est. Cost $13.01 Unrealized -12.5%

— AMALGAMATED BK NEW YORK N Y 0.7%

Value ($000) $5,737 Shares 297,397 Est. Cost $19.29 Unrealized —

OBK ORIGIN BANCORP INC 0.7%

Value ($000) $5,253 Shares 139,526 Est. Cost $38.86 Unrealized +2.6%

— VERITEX HLDGS INC 0.6%

Value ($000) $4,432 Shares 156,827 Est. Cost $28.26 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.6%

Value ($000) $4,339 Shares 148,580 Est. Cost $29.70 Unrealized +4.3%

SF STIFEL FINL CORP 0.5%

Value ($000) $4,264 Shares 83,177 Est. Cost $32.24 Unrealized 0.0%

— ALLEGIANCE BANCSHARES INC 0.5%

Value ($000) $4,245 Shares 101,800 Est. Cost $42.81 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.5%

Value ($000) $4,023 Shares 130,400 Est. Cost $31.05 Unrealized +4.1%

BMRC BANK OF MARIN BANCORP 0.5%

Value ($000) $3,994 Shares 47,600 Est. Cost $29.32 Unrealized +13.1%

BSVN BANK7 CORP 0.3%

Value ($000) $2,497 Shares 129,700 Est. Cost $15.67 Unrealized 0.0%

— ATLANTIC CAP BANCSHARES INC 0.3%

Value ($000) $2,131 Shares 127,239 Est. Cost $19.65 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.2%

Value ($000) $1,407 Shares 99,351 Est. Cost $13.43 Unrealized —

RILY B RILEY FINL INC 0.1%

Value ($000) $734 Shares 32,400 Est. Cost $18.96 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVB FINL GROUP	268,989	$83,610	10.7%	$268.53	—	COM	78486Q101
C	CITIGROUP INC	1,141,294	$81,876	10.5%	$54.77	0.0%	COM NEW	172967424
WTFC	WINTRUST FINL CORP	911,112	$77,390	9.9%	$89.61	-0.7%	COM	97650W108
—	TCF FINL CORP	2,674,334	$63,676	8.2%	$23.63	—	COM	872275102
COF	CAPITAL ONE FINL CORP	569,259	$54,040	6.9%	$85.67	0.0%	COM	14040H105
—	FOCUS FINL PARTNERS INC	847,200	$40,208	5.1%	$47.46	—	COM CL A	34417P100
—	STERLING BANCORP DEL	1,821,672	$40,077	5.1%	$23.97	—	COM	85917A100
LPLA	LPL FINL HLDGS INC	601,889	$38,828	5.0%	$55.57	+19.3%	COM	50212V100
TCBI	TEXAS CAPITAL BANCSHARES INC	335,018	$27,689	3.5%	$93.59	-3.1%	COM	88224Q107
—	IBERIABANK CORP	322,285	$26,218	3.4%	$81.14	—	COM	450828108
MTB	M & T BK CORP	133,178	$21,913	2.8%	$141.53	-2.7%	COM	55261F104
IBOC	INTERNATIONAL BANCSHARES COR	476,383	$21,437	2.7%	$33.53	+9.8%	COM	459044103
—	BANCORPSOUTH BK TUPELO MISS	639,693	$20,918	2.7%	$32.70	—	COM	05971J102
SCHW	SCHWAB CHARLES CORP NEW	391,835	$19,259	2.5%	$46.06	0.0%	COM	808513105
—	DISCOVER FINL SVCS	228,693	$17,484	2.2%	$76.45	—	COM	254709108
FULT	FULTON FINL CORP PA	947,588	$15,777	2.0%	$12.85	0.0%	COM	360271100
—	MIDSOUTH BANCORP INC	998,597	$15,378	2.0%	$15.40	—	COM	598039105
HWC	HANCOCK WHITNEY CORPORATION	318,047	$15,123	1.9%	$50.47	-0.3%	COM	410120109
SYF	SYNCHRONY FINL	430,900	$13,392	1.7%	$26.46	0.0%	COM	87165B103
—	CUSHMAN WAKEFIELD PLC	770,176	$13,085	1.7%	$16.99	—	SHS	G2717B108
FFWM	FIRST FNDTN INC	639,881	$9,995	1.3%	$15.97	-3.5%	COM	32026V104
MC	MOELIS & CO	148,187	$8,121	1.0%	$34.79	0.0%	CL A	60786M105
—	CURO GROUP HLDGS CORP	213,200	$6,445	0.8%	$17.20	—	COM	23131L107
EZPW	EZCORP INC	584,791	$6,257	0.8%	$13.01	-12.5%	CL A NON VTG	302301106
—	AMALGAMATED BK NEW YORK N Y	297,397	$5,737	0.7%	$19.29	—	CLASS A	022663108
OBK	ORIGIN BANCORP INC	139,526	$5,253	0.7%	$38.86	+2.6%	COM	68621T102
—	VERITEX HLDGS INC	156,827	$4,432	0.6%	$28.26	—	COM	923451108
SBCF	SEACOAST BKG CORP FLA	148,580	$4,339	0.6%	$29.70	+4.3%	COM NEW	811707801
SF	STIFEL FINL CORP	83,177	$4,264	0.5%	$32.24	0.0%	COM	860630102
—	ALLEGIANCE BANCSHARES INC	101,800	$4,245	0.5%	$42.81	—	COM	01748H107
TOWN	TOWNEBANK PORTSMOUTH VA	130,400	$4,023	0.5%	$31.05	+4.1%	COM	89214P109
BMRC	BANK OF MARIN BANCORP	47,600	$3,994	0.5%	$29.32	+13.1%	COM	063425102
BSVN	BANK7 CORP	129,700	$2,497	0.3%	$15.67	0.0%	COM	06652N107
—	ATLANTIC CAP BANCSHARES INC	127,239	$2,131	0.3%	$19.65	—	COM	048269203
—	NORTHSTAR REALTY EUROPE CORP	99,351	$1,407	0.2%	$13.43	—	COM	66706L101
RILY	B RILEY FINL INC	32,400	$734	0.1%	$18.96	+17.8%	COM	05580M108