Azora Capital as of June 30, 2019
Portfolio Holdings for Azora Capital
Azora Capital holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl Corp Com New (SNV) | 7.6 | $56M | 1.6M | 35.00 | |
| Lpl Financial Holdings (LPLA) | 7.2 | $53M | 644k | 81.57 | |
| Santander Consumer Usa | 6.7 | $49M | 2.0M | 23.96 | |
| Sterling Bancorp | 6.6 | $48M | 2.3M | 21.28 | |
| Key (KEY) | 6.5 | $48M | 2.7M | 17.75 | |
| Capital One Financial (COF) | 5.4 | $39M | 433k | 90.74 | |
| Evercore Class A (EVR) | 4.9 | $36M | 406k | 88.57 | |
| Goldman Sachs (GS) | 4.9 | $36M | 176k | 204.60 | |
| Wintrust Financial Corporation (WTFC) | 4.2 | $31M | 419k | 73.16 | |
| Ameriprise Financial (AMP) | 4.0 | $29M | 202k | 145.16 | |
| Regions Financial Corporation (RF) | 3.5 | $26M | 1.7M | 14.94 | |
| Northern Trust Corporation (NTRS) | 3.3 | $24M | 267k | 90.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 3.0 | $22M | 1.3M | 17.18 | |
| Synchrony Financial (SYF) | 3.0 | $22M | 623k | 34.67 | |
| Investors Ban | 2.9 | $22M | 1.9M | 11.15 | |
| Tradeweb Mkts Cl A (TW) | 2.9 | $21M | 486k | 43.81 | |
| Athene Hldg Cl A | 2.7 | $20M | 458k | 43.06 | |
| State Street Corporation (STT) | 2.5 | $18M | 324k | 56.06 | |
| PacWest Ban | 2.2 | $16M | 406k | 38.83 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $13M | 215k | 61.37 | |
| Total System Services | 1.6 | $12M | 93k | 128.27 | |
| American Express Company (AXP) | 1.6 | $12M | 96k | 123.44 | |
| First Fndtn (FFWM) | 1.3 | $9.8M | 727k | 13.44 | |
| Mastercard Cl A (MA) | 1.3 | $9.2M | 35k | 264.53 | |
| Axis Capital Holdings SHS (AXS) | 1.2 | $8.9M | 150k | 59.65 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.8M | 72k | 122.68 | |
| First Bancorp P R Com New (FBP) | 1.1 | $8.3M | 750k | 11.04 | |
| Amalgamated Bk New York N Y Class A | 1.1 | $8.2M | 471k | 17.45 | |
| Enova Intl (ENVA) | 0.8 | $6.0M | 259k | 23.05 | |
| Capitol Federal Financial (CFFN) | 0.8 | $5.8M | 418k | 13.77 | |
| America's Car-Mart (CRMT) | 0.7 | $5.1M | 59k | 86.08 | |
| KB Home (KBH) | 0.4 | $3.1M | 119k | 25.73 | |
| Bank7 Corp (BSVN) | 0.4 | $3.0M | 163k | 18.49 | |
| International Bancshares Corporation | 0.3 | $2.5M | 66k | 37.72 | |
| South Plains Financial (SPFI) | 0.1 | $825k | 50k | 16.50 |
