Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $452,447 (100.0% shares, 0.0% debt)

Holdings (36)

— INVESTORS BANCORP INC NEW 12.7%

Value ($000) $57,340 Shares 5,047,500 Est. Cost $11.28 Unrealized —

— SYNOVUS FINL CORP 8.7%

Value ($000) $39,163 Shares 1,095,152 Est. Cost $31.99 Unrealized —

ALLY ALLY FINL INC 8.6%

Value ($000) $39,071 Shares 1,178,249 Est. Cost $26.36 Unrealized 0.0%

C CITIGROUP INC 6.7%

Value ($000) $30,227 Shares 437,561 Est. Cost $54.15 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $24,115 Shares 116,369 Est. Cost $169.58 Unrealized +5.9%

— TCF FINANCIAL CORPORATION NE 4.4%

Value ($000) $19,802 Shares 520,159 Est. Cost $38.07 Unrealized —

— SANTANDER CONSUMER USA HDG I 4.2%

Value ($000) $19,166 Shares 751,298 Est. Cost $21.37 Unrealized —

STT STATE STR CORP 4.1%

Value ($000) $18,392 Shares 310,720 Est. Cost $50.01 Unrealized -10.0%

TW TRADEWEB MKTS INC 3.7%

Value ($000) $16,703 Shares 451,673 Est. Cost $41.74 Unrealized +5.9%

— BLACKROCK INC 3.4%

Value ($000) $15,215 Shares 34,141 Est. Cost $445.65 Unrealized —

— ASSETMARK FINL HLDGS INC 3.2%

Value ($000) $14,587 Shares 559,950 Est. Cost $26.05 Unrealized —

COF CAPITAL ONE FINL CORP 3.0%

Value ($000) $13,526 Shares 148,669 Est. Cost $81.89 Unrealized -1.5%

FFWM FIRST FNDTN INC 2.7%

Value ($000) $12,168 Shares 796,614 Est. Cost $15.37 Unrealized -13.8%

LPLA LPL FINL HLDGS INC 2.6%

Value ($000) $11,565 Shares 141,203 Est. Cost $64.68 Unrealized +23.7%

BFH ALLIANCE DATA SYSTEMS CORP 2.4%

Value ($000) $10,674 Shares 83,305 Est. Cost $100.40 Unrealized 0.0%

— ATHENE HLDG LTD 2.0%

Value ($000) $9,104 Shares 216,456 Est. Cost $41.82 Unrealized —

— STERLING BANCORP DEL 2.0%

Value ($000) $9,049 Shares 451,085 Est. Cost $22.31 Unrealized —

MS MORGAN STANLEY 2.0%

Value ($000) $8,991 Shares 210,721 Est. Cost $35.02 Unrealized 0.0%

— AMALGAMATED BK NEW YORK N Y 1.7%

Value ($000) $7,544 Shares 470,899 Est. Cost $18.79 Unrealized —

— CAPSTEAD MTG CORP 1.6%

Value ($000) $7,205 Shares 980,247 Est. Cost $7.35 Unrealized —

FBP FIRST BANCORP P R 1.6%

Value ($000) $7,036 Shares 705,027 Est. Cost $8.65 Unrealized -3.2%

WT WISDOMTREE INVTS INC 1.3%

Value ($000) $6,021 Shares 1,152,284 Est. Cost $5.65 Unrealized 0.0%

WU WESTERN UN CO 1.3%

Value ($000) $6,015 Shares 259,600 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 1.3%

Value ($000) $5,881 Shares 130,390 Est. Cost $39.03 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 1.2%

Value ($000) $5,598 Shares 363,979 Est. Cost $9.03 Unrealized +60.2%

CRMT AMERICAS CAR MART INC 1.2%

Value ($000) $5,429 Shares 59,200 Est. Cost $78.00 Unrealized +13.6%

— BLUCORA INC 1.1%

Value ($000) $5,106 Shares 235,969 Est. Cost $21.64 Unrealized —

ENVA ENOVA INTL INC 1.1%

Value ($000) $4,968 Shares 239,402 Est. Cost $23.85 Unrealized -0.9%

EVR EVERCORE INC 1.1%

Value ($000) $4,851 Shares 60,563 Est. Cost $76.73 Unrealized -6.2%

SBNY SIGNATURE BK NEW YORK N Y 0.9%

Value ($000) $4,275 Shares 35,859 Est. Cost $119.22 Unrealized —

BSVN BANK7 CORP 0.7%

Value ($000) $3,056 Shares 162,563 Est. Cost $15.39 Unrealized -4.9%

FHN FIRST HORIZON NATL CORP 0.7%

Value ($000) $3,002 Shares 185,286 Est. Cost $12.35 Unrealized 0.0%

— LEGG MASON INC 0.7%

Value ($000) $2,969 Shares 77,752 Est. Cost $38.19 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.6%

Value ($000) $2,813 Shares 72,831 Est. Cost $33.24 Unrealized -9.1%

CFFN CAPITOL FED FINL INC 0.2%

Value ($000) $1,005 Shares 72,951 Est. Cost $8.40 Unrealized +5.7%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $815 Shares 50,000 Est. Cost $17.65 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESTORS BANCORP INC NEW	5,047,500	$57,340	12.7%	$11.28	—	COM	46146L101
—	SYNOVUS FINL CORP	1,095,152	$39,163	8.7%	$31.99	—	COM NEW	87161C501
ALLY	ALLY FINL INC	1,178,249	$39,071	8.6%	$26.36	0.0%	COM	02005N100
C	CITIGROUP INC	437,561	$30,227	6.7%	$54.15	0.0%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	116,369	$24,115	5.3%	$169.58	+5.9%	COM	38141G104
—	TCF FINANCIAL CORPORATION NE	520,159	$19,802	4.4%	$38.07	—	COM	872307103
—	SANTANDER CONSUMER USA HDG I	751,298	$19,166	4.2%	$21.37	—	COM	80283M101
STT	STATE STR CORP	310,720	$18,392	4.1%	$50.01	-10.0%	COM	857477103
TW	TRADEWEB MKTS INC	451,673	$16,703	3.7%	$41.74	+5.9%	CL A	892672106
—	BLACKROCK INC	34,141	$15,215	3.4%	$445.65	—	COM	09247X101
—	ASSETMARK FINL HLDGS INC	559,950	$14,587	3.2%	$26.05	—	COM	04546L106
COF	CAPITAL ONE FINL CORP	148,669	$13,526	3.0%	$81.89	-1.5%	COM	14040H105
FFWM	FIRST FNDTN INC	796,614	$12,168	2.7%	$15.37	-13.8%	COM	32026V104
LPLA	LPL FINL HLDGS INC	141,203	$11,565	2.6%	$64.68	+23.7%	COM	50212V100
BFH	ALLIANCE DATA SYSTEMS CORP	83,305	$10,674	2.4%	$100.40	0.0%	COM	018581108
—	ATHENE HLDG LTD	216,456	$9,104	2.0%	$41.82	—	CL A	G0684D107
—	STERLING BANCORP DEL	451,085	$9,049	2.0%	$22.31	—	COM	85917A100
MS	MORGAN STANLEY	210,721	$8,991	2.0%	$35.02	0.0%	COM NEW	617446448
—	AMALGAMATED BK NEW YORK N Y	470,899	$7,544	1.7%	$18.79	—	CLASS A	022663108
—	CAPSTEAD MTG CORP	980,247	$7,205	1.6%	$7.35	—	COM NO PAR	14067E506
FBP	FIRST BANCORP P R	705,027	$7,036	1.6%	$8.65	-3.2%	COM NEW	318672706
WT	WISDOMTREE INVTS INC	1,152,284	$6,021	1.3%	$5.65	0.0%	COM	97717P104
WU	WESTERN UN CO	259,600	$6,015	1.3%	—	—	Call	959802109
HLI	HOULIHAN LOKEY INC	130,390	$5,881	1.3%	$39.03	0.0%	CL A	441593100
VCTR	VICTORY CAP HLDGS INC	363,979	$5,598	1.2%	$9.03	+60.2%	COM CL A	92645B103
CRMT	AMERICAS CAR MART INC	59,200	$5,429	1.2%	$78.00	+13.6%	COM	03062T105
—	BLUCORA INC	235,969	$5,106	1.1%	$21.64	—	COM	095229100
ENVA	ENOVA INTL INC	239,402	$4,968	1.1%	$23.85	-0.9%	COM	29357K103
EVR	EVERCORE INC	60,563	$4,851	1.1%	$76.73	-6.2%	CLASS A	29977A105
SBNY	SIGNATURE BK NEW YORK N Y	35,859	$4,275	0.9%	$119.22	—	COM	82669G104
BSVN	BANK7 CORP	162,563	$3,056	0.7%	$15.39	-4.9%	COM	06652N107
FHN	FIRST HORIZON NATL CORP	185,286	$3,002	0.7%	$12.35	0.0%	COM	320517105
—	LEGG MASON INC	77,752	$2,969	0.7%	$38.19	—	COM	524901105
IBOC	INTERNATIONAL BANCSHARES COR	72,831	$2,813	0.6%	$33.24	-9.1%	COM	459044103
CFFN	CAPITOL FED FINL INC	72,951	$1,005	0.2%	$8.40	+5.7%	COM	14057J101
SPFI	SOUTH PLAINS FINANCIAL INC	50,000	$815	0.2%	$17.65	-4.8%	COM	83946P107