Azora Capital as of March 31, 2018
Portfolio Holdings for Azora Capital
Azora Capital holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 10.7 | $39M | 630k | 61.07 | |
| Capital One Financial (COF) | 10.1 | $36M | 380k | 95.82 | |
| SVB Financial (SIVBQ) | 8.7 | $31M | 130k | 240.01 | |
| Santander Consumer Usa | 8.4 | $30M | 1.9M | 16.30 | |
| Sterling Bancorp | 7.8 | $28M | 1.3M | 22.55 | |
| PacWest Ban | 6.5 | $24M | 475k | 49.53 | |
| Wells Fargo & Company (WFC) | 5.8 | $21M | 401k | 52.41 | |
| TCF Financial Corporation | 5.6 | $20M | 889k | 22.81 | |
| IBERIABANK Corporation | 5.6 | $20M | 260k | 78.00 | |
| Umpqua Holdings Corporation | 4.2 | $15M | 713k | 21.41 | |
| Wintrust Financial Corporation (WTFC) | 4.1 | $15M | 170k | 86.05 | |
| Onemain Holdings (OMF) | 3.3 | $12M | 395k | 29.94 | |
| Fnf (FNF) | 3.0 | $11M | 265k | 40.02 | |
| International Bancshares Corporation (IBOC) | 2.9 | $10M | 264k | 38.90 | |
| Regions Financial Corporation (RF) | 2.5 | $9.0M | 484k | 18.58 | |
| Pjt Partners (PJT) | 1.8 | $6.6M | 131k | 50.10 | |
| BOK Financial Corporation (BOKF) | 1.7 | $6.0M | 61k | 98.98 | |
| TD Ameritrade Holding | 1.6 | $5.7M | 96k | 59.23 | |
| Curo Group Holdings Corp (CUROQ) | 1.3 | $4.6M | 269k | 17.20 | |
| Virtus Investment Partners (VRTS) | 1.3 | $4.6M | 37k | 123.79 | |
| Stewart Information Services Corporation (STC) | 1.0 | $3.7M | 84k | 43.93 | |
| Connectone Banc (CNOB) | 1.0 | $3.5M | 123k | 28.80 | |
| Northstar Realty Europe | 0.6 | $2.1M | 161k | 13.02 | |
| B. Riley Financial (RILY) | 0.3 | $1.3M | 65k | 19.50 | |
| On Deck Capital | 0.3 | $1.0M | 180k | 5.59 |
