Azora Capital as of Dec. 31, 2018
Portfolio Holdings for Azora Capital
Azora Capital holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 9.1 | $57M | 934k | 61.08 | |
| Synovus Finl (SNV) | 8.6 | $54M | 1.7M | 31.99 | |
| Capital One Financial (COF) | 8.2 | $51M | 678k | 75.59 | |
| M&T Bank Corporation (MTB) | 7.3 | $46M | 320k | 143.13 | |
| American Express Company (AXP) | 6.2 | $39M | 406k | 95.32 | |
| Synchrony Financial (SYF) | 5.9 | $37M | 1.6M | 23.46 | |
| Investors Ban | 5.5 | $35M | 3.3M | 10.40 | |
| Sterling Bancorp | 5.0 | $32M | 1.9M | 16.51 | |
| Stifel Financial (SF) | 4.8 | $30M | 722k | 41.42 | |
| Santander Consumer Usa | 4.3 | $27M | 1.5M | 17.59 | |
| Athene Holding Ltd Cl A | 3.8 | $24M | 599k | 39.83 | |
| TCF Financial Corporation | 3.6 | $23M | 1.2M | 19.49 | |
| Invesco (IVZ) | 2.5 | $16M | 946k | 16.74 | |
| BB&T Corporation | 2.2 | $14M | 325k | 43.32 | |
| Focus Finl Partners | 2.2 | $14M | 535k | 26.33 | |
| MasterCard Incorporated (MA) | 2.2 | $14M | 73k | 188.65 | |
| Discover Financial Services (DFS) | 2.1 | $13M | 225k | 58.98 | |
| Goldman Sachs (GS) | 1.9 | $12M | 71k | 167.05 | |
| International Bancshares Corporation (IBOC) | 1.9 | $12M | 341k | 34.40 | |
| MidSouth Ban | 1.8 | $12M | 1.1M | 10.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.1M | 94k | 97.62 | |
| First Fndtn (FFWM) | 1.3 | $8.2M | 640k | 12.86 | |
| Victory Cap Hldgs (VCTR) | 1.3 | $8.1M | 792k | 10.22 | |
| Amalgamated Bk New York N Y class a | 1.2 | $7.7M | 395k | 19.50 | |
| E TRADE Financial Corporation | 1.1 | $7.1M | 163k | 43.88 | |
| Signature Bank (SBNY) | 0.9 | $5.5M | 53k | 102.82 | |
| America's Car-Mart (CRMT) | 0.8 | $4.9M | 67k | 72.45 | |
| Origin Bancorp (OBK) | 0.8 | $4.8M | 140k | 34.08 | |
| Ez (EZPW) | 0.7 | $4.1M | 528k | 7.73 | |
| Bank of Marin Ban (BMRC) | 0.6 | $3.9M | 95k | 41.24 | |
| Bank7 Corp (BSVN) | 0.3 | $2.2M | 163k | 13.35 | |
| Atlantic Cap Bancshares | 0.3 | $2.1M | 127k | 16.37 |
