Azora Capital

Azora Capital as of Dec. 31, 2017

Portfolio Holdings for Azora Capital

Azora Capital holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Bancorp 8.2 $28M 1.2M 24.60
Lpl Financial Holdings (LPLA) 8.0 $28M 484k 57.14
TD Ameritrade Holding 7.7 $27M 520k 51.13
Santander Consumer Usa 7.2 $25M 1.3M 18.62
Regions Financial Corporation (RF) 6.7 $23M 1.3M 17.28
PacWest Ban 6.3 $22M 431k 50.40
Wells Fargo & Company (WFC) 5.3 $18M 301k 60.67
First Horizon National Corporation (FHN) 4.8 $17M 826k 19.99
Air Lease Corp (AL) 4.3 $15M 311k 48.09
IBERIABANK Corporation 4.2 $14M 185k 77.50
Fifth Third Ban (FITB) 3.7 $13M 415k 30.34
Capital One Financial (COF) 3.3 $11M 115k 99.58
International Bancshares Corporation 2.7 $9.4M 237k 39.70
Alliance Data Systems Corporation (BFH) 2.6 $8.9M 35k 253.48
Key (KEY) 2.5 $8.6M 428k 20.17
Comerica Incorporated (CMA) 2.5 $8.6M 99k 86.81
SVB Financial (SIVBQ) 2.5 $8.6M 37k 233.76
T. Rowe Price (TROW) 2.0 $6.9M 66k 104.92
TCF Financial Corporation 1.9 $6.5M 318k 20.50
Onemain Holdings (OMF) 1.8 $6.3M 244k 25.99
SLM Corporation (SLM) 1.7 $5.7M 509k 11.30
E TRADE Financial Corporation 1.6 $5.6M 114k 49.57
Cit 1.5 $5.0M 102k 49.23
MGIC Investment (MTG) 1.4 $5.0M 352k 14.11
East West Ban (EWBC) 1.2 $4.3M 70k 60.82
Opus Bank 1.2 $4.2M 154k 27.30
Intercontinental Exchange (ICE) 1.1 $3.8M 54k 70.56
Northstar Realty Europe 0.6 $2.2M 161k 13.43
Pjt Partners (PJT) 0.5 $1.8M 40k 45.60
Kennedy-Wilson Holdings (KW) 0.3 $1.2M 70k 17.34
Wageworks 0.2 $713k 12k 61.97
Merchants Bancorp Ind (MBIN) 0.1 $517k 26k 19.67
Rent-A-Center (UPBD) 0.1 $335k 30k 11.11
Sterling Bancorp (SBT) 0.0 $43k 3.4k 12.83