Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $704,397 (100.0% shares, 0.0% debt)

Holdings (38)

BFH ALLIANCE DATA SYSTEMS CORP 8.9%

Value ($000) $62,852 Shares 560,180 Est. Cost $82.36 Unrealized -3.8%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $46,576 Shares 374,133 Est. Cost $110.13 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 6.6%

Value ($000) $46,206 Shares 971,541 Est. Cost $40.49 Unrealized 0.0%

STT STATE STR CORP 6.4%

Value ($000) $45,140 Shares 570,675 Est. Cost $53.49 Unrealized +7.8%

LPLA LPL FINL HLDGS INC 6.1%

Value ($000) $43,245 Shares 468,782 Est. Cost $79.46 Unrealized +8.0%

— SVB FINL GROUP 5.9%

Value ($000) $41,561 Shares 165,555 Est. Cost $251.04 Unrealized —

WFC WELLS FARGO CO NEW 4.9%

Value ($000) $34,428 Shares 639,927 Est. Cost $44.70 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 4.8%

Value ($000) $33,571 Shares 629,139 Est. Cost $48.10 Unrealized 0.0%

— E TRADE FINANCIAL CORP 4.6%

Value ($000) $32,551 Shares 717,461 Est. Cost $45.37 Unrealized —

KEY KEYCORP NEW 3.6%

Value ($000) $25,015 Shares 1,235,935 Est. Cost $13.98 Unrealized 0.0%

— CADENCE BANCORPORATION 2.7%

Value ($000) $19,222 Shares 1,060,218 Est. Cost $18.13 Unrealized —

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $18,358 Shares 364,746 Est. Cost $39.93 Unrealized 0.0%

— ASSETMARK FINL HLDGS INC 2.5%

Value ($000) $17,886 Shares 616,321 Est. Cost $26.32 Unrealized —

OMF ONEMAIN HLDGS INC 2.5%

Value ($000) $17,750 Shares 421,107 Est. Cost $40.42 Unrealized 0.0%

FFWM FIRST FNDTN INC 2.2%

Value ($000) $15,708 Shares 902,731 Est. Cost $15.32 Unrealized -2.7%

IBOC INTERNATIONAL BANCSHARES COR 2.2%

Value ($000) $15,599 Shares 362,186 Est. Cost $34.39 Unrealized +0.8%

SYF SYNCHRONY FINL 2.2%

Value ($000) $15,337 Shares 425,916 Est. Cost $30.73 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 2.2%

Value ($000) $15,326 Shares 268,884 Est. Cost $44.71 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.9%

Value ($000) $13,278 Shares 431,934 Est. Cost $22.92 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 1.8%

Value ($000) $12,691 Shares 92,901 Est. Cost $129.90 Unrealized —

NTRS NORTHERN TR CORP 1.8%

Value ($000) $12,392 Shares 116,641 Est. Cost $84.53 Unrealized 0.0%

— ATHENE HLDG LTD 1.7%

Value ($000) $11,704 Shares 248,868 Est. Cost $42.50 Unrealized —

— INDEPENDENT BK GROUP INC 1.6%

Value ($000) $11,255 Shares 203,014 Est. Cost $55.44 Unrealized —

— TCF FINANCIAL CORPORATION NE 1.6%

Value ($000) $10,937 Shares 233,701 Est. Cost $38.07 Unrealized —

TW TRADEWEB MKTS INC 1.5%

Value ($000) $10,480 Shares 226,114 Est. Cost $41.74 Unrealized +3.3%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $9,335 Shares 40,600 Est. Cost $169.58 Unrealized +10.6%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $9,291 Shares 85,891 Est. Cost $103.97 Unrealized 0.0%

— AMALGAMATED BK NEW YORK N Y 1.3%

Value ($000) $9,159 Shares 470,899 Est. Cost $18.79 Unrealized —

CRMT AMERICAS CAR MART INC 1.3%

Value ($000) $8,947 Shares 81,589 Est. Cost $83.15 Unrealized +16.4%

TCBI TEXAS CAPITAL BANCSHARES INC 1.1%

Value ($000) $8,025 Shares 141,363 Est. Cost $56.99 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.9%

Value ($000) $6,226 Shares 266,396 Est. Cost $21.37 Unrealized —

— BLUCORA INC 0.8%

Value ($000) $5,939 Shares 227,205 Est. Cost $21.64 Unrealized —

MCBS METROCITY BANKSHARES INC 0.7%

Value ($000) $5,253 Shares 300,000 Est. Cost $12.34 Unrealized 0.0%

— CAPSTEAD MTG CORP 0.5%

Value ($000) $3,789 Shares 478,383 Est. Cost $7.35 Unrealized —

QNST QUINSTREET INC 0.5%

Value ($000) $3,636 Shares 237,501 Est. Cost $14.26 Unrealized 0.0%

BSVN BANK7 CORP 0.4%

Value ($000) $3,082 Shares 162,563 Est. Cost $15.39 Unrealized +0.2%

— CAMBRIDGE BANCORP 0.2%

Value ($000) $1,603 Shares 20,000 Est. Cost $80.15 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value ($000) $1,044 Shares 50,000 Est. Cost $17.65 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	560,180	$62,852	8.9%	$82.36	-3.8%	COM	018581108
AXP	AMERICAN EXPRESS CO	374,133	$46,576	6.6%	$110.13	0.0%	COM	025816109
SCHW	THE CHARLES SCHWAB CORPORATI	971,541	$46,206	6.6%	$40.49	0.0%	COM	808513105
STT	STATE STR CORP	570,675	$45,140	6.4%	$53.49	+7.8%	COM	857477103
LPLA	LPL FINL HLDGS INC	468,782	$43,245	6.1%	$79.46	+8.0%	COM	50212V100
—	SVB FINL GROUP	165,555	$41,561	5.9%	$251.04	—	COM	78486Q101
WFC	WELLS FARGO CO NEW	639,927	$34,428	4.9%	$44.70	0.0%	COM	949746101
WBS	WEBSTER FINL CORP CONN	629,139	$33,571	4.8%	$48.10	0.0%	COM	947890109
—	E TRADE FINANCIAL CORP	717,461	$32,551	4.6%	$45.37	—	COM NEW	269246401
KEY	KEYCORP NEW	1,235,935	$25,015	3.6%	$13.98	0.0%	COM	493267108
—	CADENCE BANCORPORATION	1,060,218	$19,222	2.7%	$18.13	—	CL A	12739A100
BK	BANK NEW YORK MELLON CORP	364,746	$18,358	2.6%	$39.93	0.0%	COM	064058100
—	ASSETMARK FINL HLDGS INC	616,321	$17,886	2.5%	$26.32	—	COM	04546L106
OMF	ONEMAIN HLDGS INC	421,107	$17,750	2.5%	$40.42	0.0%	COM	68268W103
FFWM	FIRST FNDTN INC	902,731	$15,708	2.2%	$15.32	-2.7%	COM	32026V104
IBOC	INTERNATIONAL BANCSHARES COR	362,186	$15,599	2.2%	$34.39	+0.8%	COM	459044103
SYF	SYNCHRONY FINL	425,916	$15,337	2.2%	$30.73	0.0%	COM	87165B103
WAL	WESTERN ALLIANCE BANCORP	268,884	$15,326	2.2%	$44.71	0.0%	COM	957638109
FITB	FIFTH THIRD BANCORP	431,934	$13,278	1.9%	$22.92	0.0%	COM	316773100
SBNY	SIGNATURE BK NEW YORK N Y	92,901	$12,691	1.8%	$129.90	—	COM	82669G104
NTRS	NORTHERN TR CORP	116,641	$12,392	1.8%	$84.53	0.0%	COM	665859104
—	ATHENE HLDG LTD	248,868	$11,704	1.7%	$42.50	—	CL A	G0684D107
—	INDEPENDENT BK GROUP INC	203,014	$11,255	1.6%	$55.44	—	COM	45384B106
—	TCF FINANCIAL CORPORATION NE	233,701	$10,937	1.6%	$38.07	—	COM	872307103
TW	TRADEWEB MKTS INC	226,114	$10,480	1.5%	$41.74	+3.3%	CL A	892672106
GS	GOLDMAN SACHS GROUP INC	40,600	$9,335	1.3%	$169.58	+10.6%	COM	38141G104
PYPL	PAYPAL HLDGS INC	85,891	$9,291	1.3%	$103.97	0.0%	COM	70450Y103
—	AMALGAMATED BK NEW YORK N Y	470,899	$9,159	1.3%	$18.79	—	CLASS A	022663108
CRMT	AMERICAS CAR MART INC	81,589	$8,947	1.3%	$83.15	+16.4%	COM	03062T105
TCBI	TEXAS CAPITAL BANCSHARES INC	141,363	$8,025	1.1%	$56.99	0.0%	COM	88224Q107
—	SANTANDER CONSUMER USA HDG I	266,396	$6,226	0.9%	$21.37	—	COM	80283M101
—	BLUCORA INC	227,205	$5,939	0.8%	$21.64	—	COM	095229100
MCBS	METROCITY BANKSHARES INC	300,000	$5,253	0.7%	$12.34	0.0%	COM	59165J105
—	CAPSTEAD MTG CORP	478,383	$3,789	0.5%	$7.35	—	COM NO PAR	14067E506
QNST	QUINSTREET INC	237,501	$3,636	0.5%	$14.26	0.0%	COM	74874Q100
BSVN	BANK7 CORP	162,563	$3,082	0.4%	$15.39	+0.2%	COM	06652N107
—	CAMBRIDGE BANCORP	20,000	$1,603	0.2%	$80.15	—	COM	132152109
SPFI	SOUTH PLAINS FINANCIAL INC	50,000	$1,044	0.1%	$17.65	+2.9%	COM	83946P107