Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $729,808 (100.0% shares, 0.0% debt)

Holdings (35)

— SYNOVUS FINL CORP 7.6%

Value ($000) $55,490 Shares 1,585,428 Est. Cost $31.99 Unrealized —

LPLA LPL FINL HLDGS INC 7.2%

Value ($000) $52,549 Shares 644,218 Est. Cost $64.68 Unrealized +22.3%

— SANTANDER CONSUMER USA HDG I 6.7%

Value ($000) $48,714 Shares 2,033,122 Est. Cost $21.37 Unrealized —

— STERLING BANCORP DEL 6.6%

Value ($000) $48,230 Shares 2,266,444 Est. Cost $22.31 Unrealized —

KEY KEYCORP NEW 6.5%

Value ($000) $47,738 Shares 2,689,481 Est. Cost $12.27 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 5.4%

Value ($000) $39,300 Shares 433,104 Est. Cost $81.89 Unrealized -2.5%

EVR EVERCORE INC 4.9%

Value ($000) $35,955 Shares 405,950 Est. Cost $76.73 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $35,914 Shares 175,534 Est. Cost $169.58 Unrealized -0.3%

WTFC WINTRUST FINL CORP 4.2%

Value ($000) $30,621 Shares 418,546 Est. Cost $73.05 Unrealized 0.0%

AMP AMERIPRISE FINL INC 4.0%

Value ($000) $29,306 Shares 201,891 Est. Cost $128.32 Unrealized 0.0%

RF REGIONS FINL CORP NEW 3.5%

Value ($000) $25,587 Shares 1,712,665 Est. Cost $11.54 Unrealized -2.7%

NTRS NORTHERN TR CORP 3.3%

Value ($000) $24,017 Shares 266,852 Est. Cost $75.01 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 3.0%

Value ($000) $21,977 Shares 1,279,224 Est. Cost $9.03 Unrealized +54.4%

SYF SYNCHRONY FINL 3.0%

Value ($000) $21,613 Shares 623,392 Est. Cost $23.66 Unrealized +21.5%

— INVESTORS BANCORP INC NEW 2.9%

Value ($000) $21,524 Shares 1,930,425 Est. Cost $11.15 Unrealized —

TW TRADEWEB MKTS INC 2.9%

Value ($000) $21,278 Shares 485,696 Est. Cost $41.74 Unrealized 0.0%

— ATHENE HLDG LTD 2.7%

Value ($000) $19,702 Shares 457,557 Est. Cost $41.82 Unrealized —

STT STATE STR CORP 2.5%

Value ($000) $18,165 Shares 324,029 Est. Cost $50.01 Unrealized 0.0%

— PACWEST BANCORP DEL 2.2%

Value ($000) $15,774 Shares 406,222 Est. Cost $38.19 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 1.8%

Value ($000) $13,222 Shares 215,449 Est. Cost $60.77 Unrealized 0.0%

— TOTAL SYS SVCS INC 1.6%

Value ($000) $11,911 Shares 92,861 Est. Cost $128.27 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $11,821 Shares 95,766 Est. Cost $107.48 Unrealized 0.0%

FFWM FIRST FNDTN INC 1.3%

Value ($000) $9,775 Shares 727,318 Est. Cost $15.58 Unrealized -18.6%

MA MASTERCARD INC 1.3%

Value ($000) $9,164 Shares 34,642 Est. Cost $241.35 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 1.2%

Value ($000) $8,927 Shares 149,651 Est. Cost $48.20 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $8,832 Shares 71,992 Est. Cost $103.29 Unrealized 0.0%

FBP FIRST BANCORP P R 1.1%

Value ($000) $8,276 Shares 749,600 Est. Cost $8.65 Unrealized +2.2%

— AMALGAMATED BK NEW YORK N Y 1.1%

Value ($000) $8,217 Shares 470,899 Est. Cost $18.79 Unrealized —

ENVA ENOVA INTL INC 0.8%

Value ($000) $5,968 Shares 258,900 Est. Cost $23.85 Unrealized +0.5%

CFFN CAPITOL FED FINL INC 0.8%

Value ($000) $5,750 Shares 417,584 Est. Cost $8.40 Unrealized +3.0%

CRMT AMERICAS CAR MART INC 0.7%

Value ($000) $5,096 Shares 59,200 Est. Cost $78.00 Unrealized +18.0%

KBH KB HOME 0.4%

Value ($000) $3,062 Shares 119,022 Est. Cost $23.27 Unrealized 0.0%

BSVN BANK7 CORP 0.4%

Value ($000) $3,006 Shares 162,563 Est. Cost $15.39 Unrealized -7.8%

IBOC INTERNATIONAL BANCSHARES COR 0.3%

Value ($000) $2,502 Shares 66,339 Est. Cost $33.53 Unrealized -3.5%

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value ($000) $825 Shares 50,000 Est. Cost $17.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	1,585,428	$55,490	7.6%	$31.99	—	COM NEW	87161C501
LPLA	LPL FINL HLDGS INC	644,218	$52,549	7.2%	$64.68	+22.3%	COM	50212V100
—	SANTANDER CONSUMER USA HDG I	2,033,122	$48,714	6.7%	$21.37	—	COM	80283M101
—	STERLING BANCORP DEL	2,266,444	$48,230	6.6%	$22.31	—	COM	85917A100
KEY	KEYCORP NEW	2,689,481	$47,738	6.5%	$12.27	0.0%	COM	493267108
COF	CAPITAL ONE FINL CORP	433,104	$39,300	5.4%	$81.89	-2.5%	COM	14040H105
EVR	EVERCORE INC	405,950	$35,955	4.9%	$76.73	0.0%	CLASS A	29977A105
GS	GOLDMAN SACHS GROUP INC	175,534	$35,914	4.9%	$169.58	-0.3%	COM	38141G104
WTFC	WINTRUST FINL CORP	418,546	$30,621	4.2%	$73.05	0.0%	COM	97650W108
AMP	AMERIPRISE FINL INC	201,891	$29,306	4.0%	$128.32	0.0%	COM	03076C106
RF	REGIONS FINL CORP NEW	1,712,665	$25,587	3.5%	$11.54	-2.7%	COM	7591EP100
NTRS	NORTHERN TR CORP	266,852	$24,017	3.3%	$75.01	0.0%	COM	665859104
VCTR	VICTORY CAP HLDGS INC	1,279,224	$21,977	3.0%	$9.03	+54.4%	COM CL A	92645B103
SYF	SYNCHRONY FINL	623,392	$21,613	3.0%	$23.66	+21.5%	COM	87165B103
—	INVESTORS BANCORP INC NEW	1,930,425	$21,524	2.9%	$11.15	—	COM	46146L101
TW	TRADEWEB MKTS INC	485,696	$21,278	2.9%	$41.74	0.0%	CL A	892672106
—	ATHENE HLDG LTD	457,557	$19,702	2.7%	$41.82	—	CL A	G0684D107
STT	STATE STR CORP	324,029	$18,165	2.5%	$50.01	0.0%	COM	857477103
—	PACWEST BANCORP DEL	406,222	$15,774	2.2%	$38.19	—	COM	695263103
TCBI	TEXAS CAPITAL BANCSHARES INC	215,449	$13,222	1.8%	$60.77	0.0%	COM	88224Q107
—	TOTAL SYS SVCS INC	92,861	$11,911	1.6%	$128.27	—	COM	891906109
AXP	AMERICAN EXPRESS CO	95,766	$11,821	1.6%	$107.48	0.0%	COM	025816109
FFWM	FIRST FNDTN INC	727,318	$9,775	1.3%	$15.58	-18.6%	COM	32026V104
MA	MASTERCARD INC	34,642	$9,164	1.3%	$241.35	0.0%	CL A	57636Q104
AXS	AXIS CAPITAL HOLDINGS LTD	149,651	$8,927	1.2%	$48.20	0.0%	SHS	G0692U109
FIS	FIDELITY NATL INFORMATION SV	71,992	$8,832	1.2%	$103.29	0.0%	COM	31620M106
FBP	FIRST BANCORP P R	749,600	$8,276	1.1%	$8.65	+2.2%	COM NEW	318672706
—	AMALGAMATED BK NEW YORK N Y	470,899	$8,217	1.1%	$18.79	—	CLASS A	022663108
ENVA	ENOVA INTL INC	258,900	$5,968	0.8%	$23.85	+0.5%	COM	29357K103
CFFN	CAPITOL FED FINL INC	417,584	$5,750	0.8%	$8.40	+3.0%	COM	14057J101
CRMT	AMERICAS CAR MART INC	59,200	$5,096	0.7%	$78.00	+18.0%	COM	03062T105
KBH	KB HOME	119,022	$3,062	0.4%	$23.27	0.0%	COM	48666K109
BSVN	BANK7 CORP	162,563	$3,006	0.4%	$15.39	-7.8%	COM	06652N107
IBOC	INTERNATIONAL BANCSHARES COR	66,339	$2,502	0.3%	$33.53	-3.5%	COM	459044103
SPFI	SOUTH PLAINS FINANCIAL INC	50,000	$825	0.1%	$17.65	0.0%	COM	83946P107