Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $626,950 (100.0% shares, 0.0% debt)

Holdings (32)

LPLA LPL FINL HLDGS INC 9.1%

Value ($000) $57,034 Shares 933,753 Est. Cost $57.48 Unrealized +6.0%

— SYNOVUS FINL CORP 8.6%

Value ($000) $53,829 Shares 1,682,681 Est. Cost $31.99 Unrealized —

COF CAPITAL ONE FINL CORP 8.2%

Value ($000) $51,226 Shares 677,679 Est. Cost $84.21 Unrealized -9.1%

MTB M & T BK CORP 7.3%

Value ($000) $45,780 Shares 319,849 Est. Cost $133.38 Unrealized -4.4%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $38,661 Shares 405,595 Est. Cost $95.01 Unrealized 0.0%

SYF SYNCHRONY FINL 5.9%

Value ($000) $37,180 Shares 1,584,805 Est. Cost $23.66 Unrealized -4.4%

— INVESTORS BANCORP INC NEW 5.5%

Value ($000) $34,653 Shares 3,332,057 Est. Cost $10.40 Unrealized —

— STERLING BANCORP DEL 5.0%

Value ($000) $31,473 Shares 1,906,289 Est. Cost $23.64 Unrealized —

SF STIFEL FINL CORP 4.8%

Value ($000) $29,889 Shares 721,613 Est. Cost $28.33 Unrealized -1.8%

— SANTANDER CONSUMER USA HDG I 4.3%

Value ($000) $27,208 Shares 1,546,800 Est. Cost — Unrealized —

— ATHENE HLDG LTD 3.8%

Value ($000) $23,854 Shares 598,899 Est. Cost $39.83 Unrealized —

— TCF FINL CORP 3.6%

Value ($000) $22,458 Shares 1,152,300 Est. Cost $23.63 Unrealized —

IVZ INVESCO LTD 2.5%

Value ($000) $15,837 Shares 946,061 Est. Cost $14.19 Unrealized 0.0%

— BB&T CORP 2.2%

Value ($000) $14,083 Shares 325,100 Est. Cost $43.32 Unrealized —

— FOCUS FINL PARTNERS INC 2.2%

Value ($000) $14,081 Shares 534,789 Est. Cost $47.46 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $13,754 Shares 72,907 Est. Cost $190.92 Unrealized 0.0%

— DISCOVER FINL SVCS 2.1%

Value ($000) $13,287 Shares 225,277 Est. Cost $76.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $11,804 Shares 70,663 Est. Cost $170.89 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 1.9%

Value ($000) $11,723 Shares 340,773 Est. Cost $33.53 Unrealized -6.6%

— MIDSOUTH BANCORP INC 1.8%

Value ($000) $11,487 Shares 1,083,682 Est. Cost $15.02 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $9,134 Shares 93,570 Est. Cost $87.53 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.3%

Value ($000) $8,229 Shares 639,881 Est. Cost $15.97 Unrealized -13.5%

VCTR VICTORY CAP HLDGS INC 1.3%

Value ($000) $8,090 Shares 791,631 Est. Cost $8.25 Unrealized 0.0%

— AMALGAMATED BK NEW YORK N Y 1.2%

Value ($000) $7,694 Shares 394,583 Est. Cost $19.34 Unrealized —

— E TRADE FINANCIAL CORP 1.1%

Value ($000) $7,149 Shares 162,919 Est. Cost $43.88 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.9%

Value ($000) $5,460 Shares 53,103 Est. Cost $102.82 Unrealized —

CRMT AMERICAS CAR MART INC 0.8%

Value ($000) $4,881 Shares 67,370 Est. Cost $73.49 Unrealized 0.0%

OBK ORIGIN BANCORP INC 0.8%

Value ($000) $4,755 Shares 139,526 Est. Cost $38.86 Unrealized -6.0%

EZPW EZCORP INC 0.7%

Value ($000) $4,078 Shares 527,523 Est. Cost $13.01 Unrealized -27.2%

BMRC BANK OF MARIN BANCORP 0.6%

Value ($000) $3,926 Shares 95,200 Est. Cost $30.45 Unrealized +3.7%

BSVN BANK7 CORP 0.3%

Value ($000) $2,170 Shares 162,563 Est. Cost $15.39 Unrealized -7.2%

— ATLANTIC CAP BANCSHARES INC 0.3%

Value ($000) $2,083 Shares 127,239 Est. Cost $19.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	933,753	$57,034	9.1%	$57.48	+6.0%	COM	50212V100
—	SYNOVUS FINL CORP	1,682,681	$53,829	8.6%	$31.99	—	COM NEW	87161C501
COF	CAPITAL ONE FINL CORP	677,679	$51,226	8.2%	$84.21	-9.1%	COM	14040H105
MTB	M & T BK CORP	319,849	$45,780	7.3%	$133.38	-4.4%	COM	55261F104
AXP	AMERICAN EXPRESS CO	405,595	$38,661	6.2%	$95.01	0.0%	COM	025816109
SYF	SYNCHRONY FINL	1,584,805	$37,180	5.9%	$23.66	-4.4%	COM	87165B103
—	INVESTORS BANCORP INC NEW	3,332,057	$34,653	5.5%	$10.40	—	COM	46146L101
—	STERLING BANCORP DEL	1,906,289	$31,473	5.0%	$23.64	—	COM	85917A100
SF	STIFEL FINL CORP	721,613	$29,889	4.8%	$28.33	-1.8%	COM	860630102
—	SANTANDER CONSUMER USA HDG I	1,546,800	$27,208	4.3%	—	—	Call	80283M101
—	ATHENE HLDG LTD	598,899	$23,854	3.8%	$39.83	—	CL A	G0684D107
—	TCF FINL CORP	1,152,300	$22,458	3.6%	$23.63	—	COM	872275102
IVZ	INVESCO LTD	946,061	$15,837	2.5%	$14.19	0.0%	SHS	G491BT108
—	BB&T CORP	325,100	$14,083	2.2%	$43.32	—	COM	054937107
—	FOCUS FINL PARTNERS INC	534,789	$14,081	2.2%	$47.46	—	COM CL A	34417P100
MA	MASTERCARD INCORPORATED	72,907	$13,754	2.2%	$190.92	0.0%	CL A	57636Q104
—	DISCOVER FINL SVCS	225,277	$13,287	2.1%	$76.45	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	70,663	$11,804	1.9%	$170.89	0.0%	COM	38141G104
IBOC	INTERNATIONAL BANCSHARES COR	340,773	$11,723	1.9%	$33.53	-6.6%	COM	459044103
—	MIDSOUTH BANCORP INC	1,083,682	$11,487	1.8%	$15.02	—	COM	598039105
JPM	JPMORGAN CHASE & CO	93,570	$9,134	1.5%	$87.53	0.0%	COM	46625H100
FFWM	FIRST FNDTN INC	639,881	$8,229	1.3%	$15.97	-13.5%	COM	32026V104
VCTR	VICTORY CAP HLDGS INC	791,631	$8,090	1.3%	$8.25	0.0%	COM CL A	92645B103
—	AMALGAMATED BK NEW YORK N Y	394,583	$7,694	1.2%	$19.34	—	CLASS A	022663108
—	E TRADE FINANCIAL CORP	162,919	$7,149	1.1%	$43.88	—	COM NEW	269246401
SBNY	SIGNATURE BK NEW YORK N Y	53,103	$5,460	0.9%	$102.82	—	COM	82669G104
CRMT	AMERICAS CAR MART INC	67,370	$4,881	0.8%	$73.49	0.0%	COM	03062T105
OBK	ORIGIN BANCORP INC	139,526	$4,755	0.8%	$38.86	-6.0%	COM	68621T102
EZPW	EZCORP INC	527,523	$4,078	0.7%	$13.01	-27.2%	CL A NON VTG	302301106
BMRC	BANK OF MARIN BANCORP	95,200	$3,926	0.6%	$30.45	+3.7%	COM	063425102
BSVN	BANK7 CORP	162,563	$2,170	0.3%	$15.39	-7.2%	COM	06652N107
—	ATLANTIC CAP BANCSHARES INC	127,239	$2,083	0.3%	$19.65	—	COM	048269203