Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $611,360 (100.0% shares, 0.0% debt)

Holdings (34)

MS MORGAN STANLEY 10.3%

Value ($000) $62,666 Shares 1,484,971 Est. Cost $34.01 Unrealized 0.0%

— SYNOVUS FINL CORP 9.0%

Value ($000) $54,956 Shares 1,599,405 Est. Cost $31.99 Unrealized —

— STERLING BANCORP DEL 7.9%

Value ($000) $48,361 Shares 2,595,881 Est. Cost $22.31 Unrealized —

— SANTANDER CONSUMER USA HDG I 6.4%

Value ($000) $39,353 Shares 1,862,406 Est. Cost $21.13 Unrealized —

— E TRADE FINANCIAL CORP 6.3%

Value ($000) $38,537 Shares 830,010 Est. Cost $45.93 Unrealized —

C CITIGROUP INC 5.9%

Value ($000) $36,186 Shares 581,584 Est. Cost $48.78 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 5.8%

Value ($000) $35,419 Shares 276,556 Est. Cost $123.22 Unrealized —

SYF SYNCHRONY FINL 5.4%

Value ($000) $32,890 Shares 1,031,043 Est. Cost $23.66 Unrealized +7.1%

RF REGIONS FINL CORP NEW 4.9%

Value ($000) $30,145 Shares 2,130,411 Est. Cost $11.54 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.9%

Value ($000) $29,945 Shares 429,934 Est. Cost $57.48 Unrealized +25.4%

— CIT GROUP INC 3.4%

Value ($000) $20,705 Shares 431,620 Est. Cost $47.97 Unrealized —

VCTR VICTORY CAP HLDGS INC 3.1%

Value ($000) $19,214 Shares 1,279,224 Est. Cost $9.03 Unrealized +14.0%

COF CAPITAL ONE FINL CORP 2.7%

Value ($000) $16,654 Shares 203,865 Est. Cost $84.21 Unrealized -14.2%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $16,416 Shares 162,168 Est. Cost $86.61 Unrealized -1.5%

SF STIFEL FINL CORP 2.6%

Value ($000) $15,751 Shares 298,548 Est. Cost $28.33 Unrealized +7.6%

IBOC INTERNATIONAL BANCSHARES COR 2.0%

Value ($000) $12,393 Shares 325,876 Est. Cost $33.53 Unrealized -8.2%

— CADENCE BANCORPORATION 1.8%

Value ($000) $10,853 Shares 585,049 Est. Cost $18.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $8,998 Shares 46,865 Est. Cost $170.89 Unrealized -3.9%

FFWM FIRST FNDTN INC 1.4%

Value ($000) $8,683 Shares 639,881 Est. Cost $15.97 Unrealized -17.1%

BKU BANKUNITED INC 1.4%

Value ($000) $8,524 Shares 255,200 Est. Cost $27.44 Unrealized 0.0%

FBP FIRST BANCORP P R 1.4%

Value ($000) $8,374 Shares 730,700 Est. Cost $8.64 Unrealized 0.0%

— PACWEST BANCORP DEL 1.3%

Value ($000) $8,015 Shares 213,100 Est. Cost $37.61 Unrealized —

— AMALGAMATED BK NEW YORK N Y 1.2%

Value ($000) $7,192 Shares 459,557 Est. Cost $18.82 Unrealized —

— ATHENE HLDG LTD 1.2%

Value ($000) $7,178 Shares 175,938 Est. Cost $39.83 Unrealized —

WT WISDOMTREE INVTS INC 1.1%

Value ($000) $6,954 Shares 984,926 Est. Cost $6.88 Unrealized 0.0%

EZPW EZCORP INC 1.0%

Value ($000) $5,922 Shares 635,434 Est. Cost $12.41 Unrealized -23.9%

CFFN CAPITOL FED FINL INC 0.8%

Value ($000) $4,876 Shares 365,262 Est. Cost $8.37 Unrealized 0.0%

CRMT AMERICAS CAR MART INC 0.7%

Value ($000) $4,093 Shares 44,806 Est. Cost $73.49 Unrealized +5.9%

— FLAGSTAR BANCORP INC 0.6%

Value ($000) $3,483 Shares 105,793 Est. Cost $32.92 Unrealized —

BSVN BANK7 CORP 0.5%

Value ($000) $2,824 Shares 162,563 Est. Cost $15.39 Unrealized -16.1%

NAVI NAVIENT CORPORATION 0.4%

Value ($000) $2,281 Shares 197,111 Est. Cost $11.45 Unrealized 0.0%

ENVA ENOVA INTL INC 0.3%

Value ($000) $1,548 Shares 67,826 Est. Cost $23.55 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value ($000) $1,196 Shares 43,906 Est. Cost $23.32 Unrealized 0.0%

WAFD WASHINGTON FED INC 0.1%

Value ($000) $775 Shares 26,819 Est. Cost $23.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	1,484,971	$62,666	10.3%	$34.01	0.0%	COM NEW	617446448
—	SYNOVUS FINL CORP	1,599,405	$54,956	9.0%	$31.99	—	COM NEW	87161C501
—	STERLING BANCORP DEL	2,595,881	$48,361	7.9%	$22.31	—	COM	85917A100
—	SANTANDER CONSUMER USA HDG I	1,862,406	$39,353	6.4%	$21.13	—	COM	80283M101
—	E TRADE FINANCIAL CORP	830,010	$38,537	6.3%	$45.93	—	COM NEW	269246401
C	CITIGROUP INC	581,584	$36,186	5.9%	$48.78	0.0%	COM NEW	172967424
SBNY	SIGNATURE BK NEW YORK N Y	276,556	$35,419	5.8%	$123.22	—	COM	82669G104
SYF	SYNCHRONY FINL	1,031,043	$32,890	5.4%	$23.66	+7.1%	COM	87165B103
RF	REGIONS FINL CORP NEW	2,130,411	$30,145	4.9%	$11.54	0.0%	COM	7591EP100
LPLA	LPL FINL HLDGS INC	429,934	$29,945	4.9%	$57.48	+25.4%	COM	50212V100
—	CIT GROUP INC	431,620	$20,705	3.4%	$47.97	—	COM NEW	125581801
VCTR	VICTORY CAP HLDGS INC	1,279,224	$19,214	3.1%	$9.03	+14.0%	COM CL A	92645B103
COF	CAPITAL ONE FINL CORP	203,865	$16,654	2.7%	$84.21	-14.2%	COM	14040H105
JPM	JPMORGAN CHASE & CO	162,168	$16,416	2.7%	$86.61	-1.5%	COM	46625H100
SF	STIFEL FINL CORP	298,548	$15,751	2.6%	$28.33	+7.6%	COM	860630102
IBOC	INTERNATIONAL BANCSHARES COR	325,876	$12,393	2.0%	$33.53	-8.2%	COM	459044103
—	CADENCE BANCORPORATION	585,049	$10,853	1.8%	$18.55	—	CL A	12739A100
GS	GOLDMAN SACHS GROUP INC	46,865	$8,998	1.5%	$170.89	-3.9%	COM	38141G104
FFWM	FIRST FNDTN INC	639,881	$8,683	1.4%	$15.97	-17.1%	COM	32026V104
BKU	BANKUNITED INC	255,200	$8,524	1.4%	$27.44	0.0%	COM	06652K103
FBP	FIRST BANCORP P R	730,700	$8,374	1.4%	$8.64	0.0%	COM NEW	318672706
—	PACWEST BANCORP DEL	213,100	$8,015	1.3%	$37.61	—	COM	695263103
—	AMALGAMATED BK NEW YORK N Y	459,557	$7,192	1.2%	$18.82	—	CLASS A	022663108
—	ATHENE HLDG LTD	175,938	$7,178	1.2%	$39.83	—	CL A	G0684D107
WT	WISDOMTREE INVTS INC	984,926	$6,954	1.1%	$6.88	0.0%	COM	97717P104
EZPW	EZCORP INC	635,434	$5,922	1.0%	$12.41	-23.9%	CL A NON VTG	302301106
CFFN	CAPITOL FED FINL INC	365,262	$4,876	0.8%	$8.37	0.0%	COM	14057J101
CRMT	AMERICAS CAR MART INC	44,806	$4,093	0.7%	$73.49	+5.9%	COM	03062T105
—	FLAGSTAR BANCORP INC	105,793	$3,483	0.6%	$32.92	—	COM PAR .001	337930705
BSVN	BANK7 CORP	162,563	$2,824	0.5%	$15.39	-16.1%	COM	06652N107
NAVI	NAVIENT CORPORATION	197,111	$2,281	0.4%	$11.45	0.0%	COM	63938C108
ENVA	ENOVA INTL INC	67,826	$1,548	0.3%	$23.55	0.0%	COM	29357K103
BBT	BERKSHIRE HILLS BANCORP INC	43,906	$1,196	0.2%	$23.32	0.0%	COM	084680107
WAFD	WASHINGTON FED INC	26,819	$775	0.1%	$23.48	0.0%	COM	938824109