Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $258,377 (100.0% shares, 0.0% debt)

Holdings (30)

JPM JPMORGAN CHASE & CO 11.7%

Value ($000) $30,231 Shares 335,788 Est. Cost $103.61 Unrealized 0.0%

GPN GLOBAL PMTS INC 10.5%

Value ($000) $27,069 Shares 187,677 Est. Cost $174.25 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 8.1%

Value ($000) $20,906 Shares 171,865 Est. Cost $123.12 Unrealized 0.0%

FHN FIRST HORIZON NATL CORP 7.7%

Value ($000) $19,845 Shares 2,462,205 Est. Cost $11.03 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 7.4%

Value ($000) $19,105 Shares 412,289 Est. Cost $54.97 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.1%

Value ($000) $18,403 Shares 192,215 Est. Cost $107.39 Unrealized +2.6%

GS GOLDMAN SACHS GROUP INC 7.0%

Value ($000) $18,036 Shares 116,673 Est. Cost $179.24 Unrealized +2.9%

FFWM FIRST FNDTN INC 4.3%

Value ($000) $10,982 Shares 1,074,572 Est. Cost $15.07 Unrealized -8.9%

IBOC INTERNATIONAL BANCSHARES COR 3.3%

Value ($000) $8,646 Shares 321,648 Est. Cost $34.39 Unrealized -12.9%

— INDEPENDENT BK GROUP INC 2.7%

Value ($000) $6,933 Shares 292,775 Est. Cost $45.70 Unrealized —

TFC TRUIST FINL CORP 2.4%

Value ($000) $6,329 Shares 205,233 Est. Cost $35.97 Unrealized 0.0%

CME CME GROUP INC 2.4%

Value ($000) $6,198 Shares 35,843 Est. Cost $159.61 Unrealized 0.0%

MA MASTERCARD INC 2.4%

Value ($000) $6,098 Shares 25,243 Est. Cost $287.82 Unrealized 0.0%

MS MORGAN STANLEY 2.4%

Value ($000) $6,097 Shares 179,328 Est. Cost $39.15 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.4%

Value ($000) $6,079 Shares 111,688 Est. Cost $79.46 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $6,050 Shares 74,918 Est. Cost $83.97 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 2.3%

Value ($000) $6,030 Shares 67,560 Est. Cost $103.43 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 1.9%

Value ($000) $5,031 Shares 403,455 Est. Cost $15.83 Unrealized 0.0%

CNS COHEN & STEERS INC 1.9%

Value ($000) $5,000 Shares 110,019 Est. Cost $51.47 Unrealized 0.0%

— SYNOVUS FINL CORP 1.5%

Value ($000) $3,860 Shares 219,791 Est. Cost $17.56 Unrealized —

USB US BANCORP DEL 1.5%

Value ($000) $3,770 Shares 109,424 Est. Cost $37.23 Unrealized 0.0%

— CADENCE BANCORPORATION 1.1%

Value ($000) $2,896 Shares 442,174 Est. Cost $18.13 Unrealized —

MCBS METROCITY BANKSHARES INC 1.1%

Value ($000) $2,875 Shares 244,897 Est. Cost $12.34 Unrealized +1.0%

APAM ARTISAN PARTNERS ASSET MGMT 1.1%

Value ($000) $2,740 Shares 127,483 Est. Cost $17.77 Unrealized 0.0%

— AMALGAMATED BK NEW YORK N Y 0.8%

Value ($000) $2,185 Shares 201,911 Est. Cost $18.79 Unrealized —

— COWEN INC 0.8%

Value ($000) $2,092 Shares 216,568 Est. Cost $9.66 Unrealized —

— IBERIABANK CORP 0.8%

Value ($000) $2,017 Shares 55,779 Est. Cost $36.16 Unrealized —

KEY KEYCORP 0.5%

Value ($000) $1,384 Shares 133,425 Est. Cost $13.98 Unrealized -11.0%

STT STATE STR CORP 0.5%

Value ($000) $1,241 Shares 23,300 Est. Cost $53.49 Unrealized +7.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.1%

Value ($000) $249 Shares 16,107 Est. Cost $17.65 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	335,788	$30,231	11.7%	$103.61	0.0%	COM	46625H100
GPN	GLOBAL PMTS INC	187,677	$27,069	10.5%	$174.25	0.0%	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	171,865	$20,906	8.1%	$123.12	0.0%	COM	31620M106
FHN	FIRST HORIZON NATL CORP	2,462,205	$19,845	7.7%	$11.03	0.0%	COM	320517105
SEIC	SEI INVESTMENTS CO	412,289	$19,105	7.4%	$54.97	0.0%	COM	784117103
PYPL	PAYPAL HLDGS INC	192,215	$18,403	7.1%	$107.39	+2.6%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	116,673	$18,036	7.0%	$179.24	+2.9%	COM	38141G104
FFWM	FIRST FNDTN INC	1,074,572	$10,982	4.3%	$15.07	-8.9%	COM	32026V104
IBOC	INTERNATIONAL BANCSHARES COR	321,648	$8,646	3.3%	$34.39	-12.9%	COM	459044103
—	INDEPENDENT BK GROUP INC	292,775	$6,933	2.7%	$45.70	—	COM	45384B106
TFC	TRUIST FINL CORP	205,233	$6,329	2.4%	$35.97	0.0%	COM	89832Q109
CME	CME GROUP INC	35,843	$6,198	2.4%	$159.61	0.0%	COM	12572Q105
MA	MASTERCARD INC	25,243	$6,098	2.4%	$287.82	0.0%	CL A	57636Q104
MS	MORGAN STANLEY	179,328	$6,097	2.4%	$39.15	0.0%	COM NEW	617446448
LPLA	LPL FINL HLDGS INC	111,688	$6,079	2.4%	$79.46	+1.5%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	74,918	$6,050	2.3%	$83.97	0.0%	COM	45866F104
CBOE	CBOE GLOBAL MARKETS INC	67,560	$6,030	2.3%	$103.43	0.0%	COM	12503M108
LOB	LIVE OAK BANCSHARES INC	403,455	$5,031	1.9%	$15.83	0.0%	COM	53803X105
CNS	COHEN & STEERS INC	110,019	$5,000	1.9%	$51.47	0.0%	COM	19247A100
—	SYNOVUS FINL CORP	219,791	$3,860	1.5%	$17.56	—	COM NEW	87161C501
USB	US BANCORP DEL	109,424	$3,770	1.5%	$37.23	0.0%	COM NEW	902973304
—	CADENCE BANCORPORATION	442,174	$2,896	1.1%	$18.13	—	CL A	12739A100
MCBS	METROCITY BANKSHARES INC	244,897	$2,875	1.1%	$12.34	+1.0%	COM	59165J105
APAM	ARTISAN PARTNERS ASSET MGMT	127,483	$2,740	1.1%	$17.77	0.0%	CL A	04316A108
—	AMALGAMATED BK NEW YORK N Y	201,911	$2,185	0.8%	$18.79	—	CLASS A	022663108
—	COWEN INC	216,568	$2,092	0.8%	$9.66	—	CL A NEW	223622606
—	IBERIABANK CORP	55,779	$2,017	0.8%	$36.16	—	COM	450828108
KEY	KEYCORP	133,425	$1,384	0.5%	$13.98	-11.0%	COM	493267108
STT	STATE STR CORP	23,300	$1,241	0.5%	$53.49	+7.0%	COM	857477103
SPFI	SOUTH PLAINS FINANCIAL INC	16,107	$249	0.1%	$17.65	+8.8%	COM	83946P107