Azora Capital as of March 31, 2019
Portfolio Holdings for Azora Capital
Azora Capital holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 10.2 | $63M | 1.5M | 42.20 | |
| Synovus Finl (SNV) | 9.0 | $55M | 1.6M | 34.36 | |
| Sterling Bancorp | 7.9 | $48M | 2.6M | 18.63 | |
| Santander Consumer Usa | 6.4 | $39M | 1.9M | 21.13 | |
| E TRADE Financial Corporation | 6.3 | $39M | 830k | 46.43 | |
| Citigroup (C) | 5.9 | $36M | 582k | 62.22 | |
| Signature Bank (SBNY) | 5.8 | $35M | 277k | 128.07 | |
| Synchrony Financial (SYF) | 5.4 | $33M | 1.0M | 31.90 | |
| Regions Financial Corporation (RF) | 4.9 | $30M | 2.1M | 14.15 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $30M | 430k | 69.65 | |
| Cit | 3.4 | $21M | 432k | 47.97 | |
| Victory Cap Hldgs (VCTR) | 3.1 | $19M | 1.3M | 15.02 | |
| Capital One Financial (COF) | 2.7 | $17M | 204k | 81.69 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 162k | 101.23 | |
| Stifel Financial (SF) | 2.6 | $16M | 299k | 52.76 | |
| International Bancshares Corporation (IBOC) | 2.0 | $12M | 326k | 38.03 | |
| Cadence Bancorporation cl a | 1.8 | $11M | 585k | 18.55 | |
| Goldman Sachs (GS) | 1.5 | $9.0M | 47k | 192.00 | |
| First Fndtn (FFWM) | 1.4 | $8.7M | 640k | 13.57 | |
| Bankunited (BKU) | 1.4 | $8.5M | 255k | 33.40 | |
| shares First Bancorp P R (FBP) | 1.4 | $8.4M | 731k | 11.46 | |
| PacWest Ban | 1.3 | $8.0M | 213k | 37.61 | |
| Amalgamated Bk New York N Y class a | 1.2 | $7.2M | 460k | 15.65 | |
| Athene Holding Ltd Cl A | 1.2 | $7.2M | 176k | 40.80 | |
| WisdomTree Investments (WT) | 1.1 | $7.0M | 985k | 7.06 | |
| Ez (EZPW) | 1.0 | $5.9M | 635k | 9.32 | |
| Capitol Federal Financial (CFFN) | 0.8 | $4.9M | 365k | 13.35 | |
| America's Car-Mart (CRMT) | 0.7 | $4.1M | 45k | 91.35 | |
| Flagstar Ban | 0.6 | $3.5M | 106k | 32.92 | |
| Bank7 Corp (BSVN) | 0.5 | $2.8M | 163k | 17.37 | |
| Navient Corporation equity (NAVI) | 0.4 | $2.3M | 197k | 11.57 | |
| Enova Intl (ENVA) | 0.2 | $1.5M | 68k | 22.82 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $1.2M | 44k | 27.24 | |
| Washington Federal (WAFD) | 0.1 | $775k | 27k | 28.90 |
