Azora Capital as of June 30, 2018
Portfolio Holdings for Azora Capital
Azora Capital holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 12.3 | $78M | 1.4M | 55.44 | |
| SVB Financial (SIVBQ) | 9.9 | $63M | 218k | 288.76 | |
| TCF Financial Corporation | 8.9 | $57M | 2.3M | 24.62 | |
| MasterCard Incorporated (MA) | 8.1 | $52M | 262k | 196.52 | |
| Wintrust Financial Corporation (WTFC) | 7.4 | $47M | 542k | 87.05 | |
| Lpl Financial Holdings (LPLA) | 7.0 | $45M | 679k | 65.54 | |
| Sterling Bancorp | 6.0 | $38M | 1.6M | 23.50 | |
| Legg Mason | 5.2 | $33M | 956k | 34.73 | |
| M&T Bank Corporation (MTB) | 3.7 | $24M | 139k | 170.15 | |
| Comerica Incorporated (CMA) | 3.4 | $21M | 236k | 90.92 | |
| American Express Company (AXP) | 3.0 | $19M | 197k | 98.00 | |
| International Bancshares Corporation (IBOC) | 2.6 | $17M | 388k | 42.80 | |
| Associated Banc- (ASB) | 2.5 | $16M | 584k | 27.30 | |
| Ameriprise Financial (AMP) | 2.3 | $14M | 103k | 139.88 | |
| Key (KEY) | 2.3 | $14M | 733k | 19.54 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $14M | 156k | 91.50 | |
| Cit | 1.5 | $9.7M | 193k | 50.41 | |
| First Busey Corp Class A Common (BUSE) | 1.5 | $9.3M | 294k | 31.72 | |
| Ez (EZPW) | 1.1 | $6.7M | 553k | 12.05 | |
| Hancock Holding Company (HWC) | 0.9 | $5.8M | 125k | 46.65 | |
| Curo Group Holdings Corp (CUROQ) | 0.9 | $5.8M | 234k | 24.95 | |
| Origin Bancorp (OBK) | 0.9 | $5.5M | 133k | 40.94 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $4.7M | 149k | 31.58 | |
| TowneBank (TOWN) | 0.7 | $4.2M | 130k | 32.10 | |
| Virtus Investment Partners (VRTS) | 0.6 | $3.9M | 30k | 127.95 | |
| Bank of Marin Ban (BMRC) | 0.6 | $3.8M | 48k | 80.84 | |
| Triumph Ban (TFIN) | 0.6 | $3.8M | 93k | 40.75 | |
| First Fndtn (FFWM) | 0.5 | $3.4M | 184k | 18.54 | |
| Allegiance Bancshares | 0.5 | $3.0M | 69k | 43.35 | |
| Atlantic Cap Bancshares | 0.4 | $2.5M | 127k | 19.65 | |
| Northstar Realty Europe | 0.4 | $2.3M | 161k | 14.49 | |
| Santander Consumer Usa | 0.3 | $1.9M | 100k | 19.09 | |
| On Deck Capital | 0.3 | $1.8M | 263k | 7.00 | |
| B. Riley Financial (RILY) | 0.2 | $1.5M | 65k | 22.56 | |
| IBERIABANK Corporation | 0.2 | $1.4M | 18k | 75.82 | |
| Regions Financial Corporation (RF) | 0.2 | $1.0M | 57k | 17.77 |
