Azora Capital LP Quant / Systematic

CIK: 0001700272 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $612,221 (100.0% shares, 0.0% debt)

Holdings (45)

PYPL PAYPAL HLDGS INC 13.4%

Value ($000) $82,298 Shares 472,353 Est. Cost $125.47 Unrealized +9.9%

CNNE CANNAE HLDGS INC 11.9%

Value ($000) $72,639 Shares 1,767,384 Est. Cost $32.56 Unrealized 0.0%

MS MORGAN STANLEY 8.6%

Value ($000) $52,391 Shares 1,084,699 Est. Cost $35.86 Unrealized -1.8%

GS GOLDMAN SACHS GROUP INC 8.0%

Value ($000) $49,234 Shares 249,136 Est. Cost $171.23 Unrealized -4.1%

GPN GLOBAL PMTS INC 5.8%

Value ($000) $35,616 Shares 209,977 Est. Cost $172.62 Unrealized -8.0%

FISV FISERV INC 4.0%

Value ($000) $24,601 Shares 252,003 Est. Cost $100.70 Unrealized 0.0%

— CADENCE BANCORPORATION 3.5%

Value ($000) $21,515 Shares 2,428,290 Est. Cost $10.55 Unrealized —

FFWM FIRST FNDTN INC 2.8%

Value ($000) $17,180 Shares 1,051,394 Est. Cost $15.07 Unrealized -16.7%

SF STIFEL FINL CORP 2.7%

Value ($000) $16,437 Shares 346,546 Est. Cost $27.43 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 2.7%

Value ($000) $16,244 Shares 880,431 Est. Cost $17.19 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 2.4%

Value ($000) $14,508 Shares 135,691 Est. Cost $106.92 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 2.4%

Value ($000) $14,488 Shares 472,529 Est. Cost $21.23 Unrealized 0.0%

CMA COMERICA INC 2.2%

Value ($000) $13,278 Shares 348,492 Est. Cost $26.51 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 2.0%

Value ($000) $12,420 Shares 72,621 Est. Cost $164.13 Unrealized 0.0%

TCBI TEXAS CAP BANCSHARES INC 2.0%

Value ($000) $11,983 Shares 388,169 Est. Cost $27.99 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISTN COR 1.6%

Value ($000) $9,925 Shares 930,199 Est. Cost $10.67 Unrealized —

COF CAPITAL ONE FINL CORP 1.5%

Value ($000) $9,281 Shares 148,278 Est. Cost $56.64 Unrealized 0.0%

CRMT AMERICAS CAR MART INC 1.5%

Value ($000) $9,272 Shares 105,519 Est. Cost $72.96 Unrealized 0.0%

RPAY REPAY HLDGS CORP 1.5%

Value ($000) $9,198 Shares 373,458 Est. Cost $20.16 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.2%

Value ($000) $7,645 Shares 57,016 Est. Cost $123.12 Unrealized -5.2%

IVZ INVESCO LTD 1.2%

Value ($000) $7,594 Shares 705,733 Est. Cost $7.05 Unrealized 0.0%

— DISCOVER FINL SVCS 1.2%

Value ($000) $7,549 Shares 150,700 Est. Cost $50.09 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 1.2%

Value ($000) $7,164 Shares 223,740 Est. Cost $34.39 Unrealized -28.5%

AAMI BRIGHTSPHERE INVT GROUP INC 1.1%

Value ($000) $6,569 Shares 527,224 Est. Cost $8.10 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 1.0%

Value ($000) $5,995 Shares 587,750 Est. Cost $10.20 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $5,668 Shares 19,167 Est. Cost $287.82 Unrealized -5.0%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $5,639 Shares 71,927 Est. Cost $79.46 Unrealized -15.9%

RILY B. RILEY FINANCIAL INC 0.9%

Value ($000) $5,517 Shares 253,542 Est. Cost $19.17 Unrealized 0.0%

— COWEN INC 0.9%

Value ($000) $5,512 Shares 340,007 Est. Cost $12.04 Unrealized —

SLQT SELECTQUOTE INC 0.9%

Value ($000) $5,467 Shares 215,838 Est. Cost $26.84 Unrealized 0.0%

RDN RADIAN GROUP INC 0.9%

Value ($000) $5,253 Shares 338,691 Est. Cost $12.38 Unrealized 0.0%

ALLY ALLY FINL INC 0.8%

Value ($000) $5,170 Shares 260,732 Est. Cost $14.13 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.8%

Value ($000) $4,975 Shares 7,000 Est. Cost $64.65 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 0.8%

Value ($000) $4,847 Shares 229,078 Est. Cost $19.28 Unrealized 0.0%

INVH INVITATION HOMES INC 0.7%

Value ($000) $4,537 Shares 164,802 Est. Cost $21.22 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.5%

Value ($000) $3,258 Shares 6,660 Est. Cost $489.19 Unrealized —

TREB/U TREBIA ACQUISITION CORP 0.5%

Value ($000) $3,096 Shares 296,309 Est. Cost $10.45 Unrealized —

ESNT ESSENT GROUP LTD 0.5%

Value ($000) $2,946 Shares 81,223 Est. Cost $27.77 Unrealized 0.0%

AON AON PLC 0.5%

Value ($000) $2,923 Shares 15,179 Est. Cost $178.56 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.5%

Value ($000) $2,826 Shares 134,761 Est. Cost $14.28 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.4%

Value ($000) $2,590 Shares 45,059 Est. Cost $49.28 Unrealized 0.0%

— GREENSKY INC 0.4%

Value ($000) $2,197 Shares 448,413 Est. Cost $4.90 Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $2,021 Shares 16,817 Est. Cost $93.66 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.2%

Value ($000) $1,446 Shares 47,338 Est. Cost $22.90 Unrealized 0.0%

— FRONT YD RESIDENTIAL CORP 0.2%

Value ($000) $1,309 Shares 150,514 Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	472,353	$82,298	13.4%	$125.47	+9.9%	COM	70450Y103
CNNE	CANNAE HLDGS INC	1,767,384	$72,639	11.9%	$32.56	0.0%	COM	13765N107
MS	MORGAN STANLEY	1,084,699	$52,391	8.6%	$35.86	-1.8%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	249,136	$49,234	8.0%	$171.23	-4.1%	COM	38141G104
GPN	GLOBAL PMTS INC	209,977	$35,616	5.8%	$172.62	-8.0%	COM	37940X102
FISV	FISERV INC	252,003	$24,601	4.0%	$100.70	0.0%	COM	337738108
—	CADENCE BANCORPORATION	2,428,290	$21,515	3.5%	$10.55	—	CL A	12739A100
FFWM	FIRST FNDTN INC	1,051,394	$17,180	2.8%	$15.07	-16.7%	COM	32026V104
SF	STIFEL FINL CORP	346,546	$16,437	2.7%	$27.43	0.0%	COM	860630102
HTH	HILLTOP HOLDINGS INC	880,431	$16,244	2.7%	$17.19	0.0%	COM	432748101
SBNY	SIGNATURE BK NEW YORK N Y	135,691	$14,508	2.4%	$106.92	—	COM	82669G104
FNF	FIDELITY NATIONAL FINANCIAL	472,529	$14,488	2.4%	$21.23	0.0%	FNF GROUP COM	31620R303
CMA	COMERICA INC	348,492	$13,278	2.2%	$26.51	0.0%	COM	200340107
RNR	RENAISSANCERE HOLDINGS LTD	72,621	$12,420	2.0%	$164.13	0.0%	COM	G7496G103
TCBI	TEXAS CAP BANCSHARES INC	388,169	$11,983	2.0%	$27.99	0.0%	COM	88224Q107
—	FOLEY TRASIMENE ACQUISTN COR	930,199	$9,925	1.6%	$10.67	—	UNIT 99/99/9999	34431F203
COF	CAPITAL ONE FINL CORP	148,278	$9,281	1.5%	$56.64	0.0%	COM	14040H105
CRMT	AMERICAS CAR MART INC	105,519	$9,272	1.5%	$72.96	0.0%	COM	03062T105
RPAY	REPAY HLDGS CORP	373,458	$9,198	1.5%	$20.16	0.0%	COM CL A	76029L100
FIS	FIDELITY NATL INFORMATION SV	57,016	$7,645	1.2%	$123.12	-5.2%	COM	31620M106
IVZ	INVESCO LTD	705,733	$7,594	1.2%	$7.05	0.0%	SHS	G491BT108
—	DISCOVER FINL SVCS	150,700	$7,549	1.2%	$50.09	—	COM	254709108
IBOC	INTERNATIONAL BANCSHARES COR	223,740	$7,164	1.2%	$34.39	-28.5%	COM	459044103
AAMI	BRIGHTSPHERE INVT GROUP INC	527,224	$6,569	1.1%	$8.10	0.0%	COM	10948W103
—	NEW YORK CMNTY BANCORP INC	587,750	$5,995	1.0%	$10.20	—	COM	649445103
MA	MASTERCARD INCORPORATED	19,167	$5,668	0.9%	$287.82	-5.0%	CL A	57636Q104
LPLA	LPL FINL HLDGS INC	71,927	$5,639	0.9%	$79.46	-15.9%	COM	50212V100
RILY	B. RILEY FINANCIAL INC	253,542	$5,517	0.9%	$19.17	0.0%	COM	05580M108
—	COWEN INC	340,007	$5,512	0.9%	$12.04	—	CL A NEW	223622606
SLQT	SELECTQUOTE INC	215,838	$5,467	0.9%	$26.84	0.0%	COM	816307300
RDN	RADIAN GROUP INC	338,691	$5,253	0.9%	$12.38	0.0%	COM	750236101
ALLY	ALLY FINL INC	260,732	$5,170	0.8%	$14.13	0.0%	COM	02005N100
CSGP	COSTAR GROUP INC	7,000	$4,975	0.8%	$64.65	0.0%	COM	22160N109
JHG	JANUS HENDERSON GROUP PLC	229,078	$4,847	0.8%	$19.28	0.0%	ORD SHS	G4474Y214
INVH	INVITATION HOMES INC	164,802	$4,537	0.7%	$21.22	0.0%	COM	46187W107
—	ALLEGHANY CORP DEL	6,660	$3,258	0.5%	$489.19	—	COM	017175100
TREB/U	TREBIA ACQUISITION CORP	296,309	$3,096	0.5%	$10.45	—	UNIT 99/99/9999	G9027T125
ESNT	ESSENT GROUP LTD	81,223	$2,946	0.5%	$27.77	0.0%	COM	G3198U102
AON	AON PLC	15,179	$2,923	0.5%	$178.56	0.0%	SHS CL A	G0403H108
BEN	FRANKLIN RESOURCES INC	134,761	$2,826	0.5%	$14.28	0.0%	COM	354613101
ZG	ZILLOW GROUP INC	45,059	$2,590	0.4%	$49.28	0.0%	CL A	98954M101
—	GREENSKY INC	448,413	$2,197	0.4%	$4.90	—	CL A	39572G100
CVNA	CARVANA CO	16,817	$2,021	0.3%	$93.66	0.0%	CL A	146869102
PENN	PENN NATL GAMING INC	47,338	$1,446	0.2%	$22.90	0.0%	COM	707569109
—	FRONT YD RESIDENTIAL CORP	150,514	$1,309	0.2%	$8.70	—	COM	35904G107