Azora Capital as of Sept. 30, 2018
Portfolio Holdings for Azora Capital
Azora Capital holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SVB Financial (SIVBQ) | 10.7 | $84M | 269k | 310.83 | |
| Citigroup (C) | 10.5 | $82M | 1.1M | 71.74 | |
| Wintrust Financial Corporation (WTFC) | 9.9 | $77M | 911k | 84.94 | |
| TCF Financial Corporation | 8.2 | $64M | 2.7M | 23.81 | |
| Capital One Financial (COF) | 6.9 | $54M | 569k | 94.93 | |
| Focus Finl Partners | 5.2 | $40M | 847k | 47.46 | |
| Sterling Bancorp | 5.1 | $40M | 1.8M | 22.00 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $39M | 602k | 64.51 | |
| Texas Capital Bancshares (TCBI) | 3.5 | $28M | 335k | 82.65 | |
| IBERIABANK Corporation | 3.4 | $26M | 322k | 81.35 | |
| M&T Bank Corporation (MTB) | 2.8 | $22M | 133k | 164.54 | |
| International Bancshares Corporation (IBOC) | 2.7 | $21M | 476k | 45.00 | |
| Bancorpsouth Bank | 2.7 | $21M | 640k | 32.70 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $19M | 392k | 49.15 | |
| Discover Financial Services (DFS) | 2.2 | $18M | 229k | 76.45 | |
| Fulton Financial (FULT) | 2.0 | $16M | 948k | 16.65 | |
| MidSouth Ban | 2.0 | $15M | 999k | 15.40 | |
| Hancock Holding Company (HWC) | 1.9 | $15M | 318k | 47.55 | |
| Synchrony Financial (SYF) | 1.7 | $13M | 431k | 31.08 | |
| Cushman Wakefield (CWK) | 1.7 | $13M | 770k | 16.99 | |
| First Fndtn (FFWM) | 1.3 | $10M | 640k | 15.62 | |
| Moelis & Co (MC) | 1.0 | $8.1M | 148k | 54.80 | |
| Curo Group Holdings Corp (CUROQ) | 0.8 | $6.4M | 213k | 30.23 | |
| Ez (EZPW) | 0.8 | $6.3M | 585k | 10.70 | |
| Amalgamated Bk New York N Y class a | 0.7 | $5.7M | 297k | 19.29 | |
| Origin Bancorp (OBK) | 0.7 | $5.3M | 140k | 37.65 | |
| Veritex Hldgs (VBTX) | 0.6 | $4.4M | 157k | 28.26 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.6 | $4.3M | 149k | 29.20 | |
| Stifel Financial (SF) | 0.6 | $4.3M | 83k | 51.26 | |
| Allegiance Bancshares | 0.5 | $4.2M | 102k | 41.70 | |
| TowneBank (TOWN) | 0.5 | $4.0M | 130k | 30.85 | |
| Bank of Marin Ban (BMRC) | 0.5 | $4.0M | 48k | 83.91 | |
| Bank7 Corp (BSVN) | 0.3 | $2.5M | 130k | 19.25 | |
| Atlantic Cap Bancshares | 0.3 | $2.1M | 127k | 16.75 | |
| Northstar Realty Europe | 0.2 | $1.4M | 99k | 14.16 | |
| B. Riley Financial (RILY) | 0.1 | $734k | 32k | 22.65 |
