Azora Capital as of Sept. 30, 2019
Portfolio Holdings for Azora Capital
Azora Capital holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investors Ban | 12.7 | $57M | 5.0M | 11.36 | |
| Synovus Finl (SNV) | 8.7 | $39M | 1.1M | 35.76 | |
| Ally Financial (ALLY) | 8.6 | $39M | 1.2M | 33.16 | |
| Citigroup (C) | 6.7 | $30M | 438k | 69.08 | |
| Goldman Sachs (GS) | 5.3 | $24M | 116k | 207.23 | |
| Tcf Financial Corp | 4.4 | $20M | 520k | 38.07 | |
| Santander Consumer Usa | 4.2 | $19M | 751k | 25.51 | |
| State Street Corporation (STT) | 4.1 | $18M | 311k | 59.19 | |
| Tradeweb Markets (TW) | 3.7 | $17M | 452k | 36.98 | |
| BlackRock (BLK) | 3.4 | $15M | 34k | 445.65 | |
| Assetmark Financial Hldg (AMK) | 3.2 | $15M | 560k | 26.05 | |
| Capital One Financial (COF) | 3.0 | $14M | 149k | 90.98 | |
| First Fndtn (FFWM) | 2.7 | $12M | 797k | 15.27 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $12M | 141k | 81.90 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $11M | 83k | 128.13 | |
| Athene Holding Ltd Cl A | 2.0 | $9.1M | 217k | 42.06 | |
| Sterling Bancorp | 2.0 | $9.0M | 451k | 20.06 | |
| Morgan Stanley (MS) | 2.0 | $9.0M | 211k | 42.67 | |
| Amalgamated Bk New York N Y class a | 1.7 | $7.5M | 471k | 16.02 | |
| Capstead Mortgage Corporation | 1.6 | $7.2M | 980k | 7.35 | |
| shares First Bancorp P R (FBP) | 1.6 | $7.0M | 705k | 9.98 | |
| Western Union Company (WU) | 1.3 | $6.0M | 260k | 23.17 | |
| WisdomTree Investments (WT) | 1.3 | $6.0M | 1.2M | 5.23 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $5.9M | 130k | 45.10 | |
| Victory Cap Hldgs (VCTR) | 1.2 | $5.6M | 364k | 15.38 | |
| America's Car-Mart (CRMT) | 1.2 | $5.4M | 59k | 91.71 | |
| Blucora | 1.1 | $5.1M | 236k | 21.64 | |
| Enova Intl (ENVA) | 1.1 | $5.0M | 239k | 20.75 | |
| Evercore Partners (EVR) | 1.1 | $4.9M | 61k | 80.10 | |
| Signature Bank (SBNY) | 0.9 | $4.3M | 36k | 119.22 | |
| Bank7 Corp (BSVN) | 0.7 | $3.1M | 163k | 18.80 | |
| Legg Mason | 0.7 | $3.0M | 78k | 38.19 | |
| First Horizon National Corporation (FHN) | 0.7 | $3.0M | 185k | 16.20 | |
| International Bancshares Corporation (IBOC) | 0.6 | $2.8M | 73k | 38.62 | |
| Capitol Federal Financial (CFFN) | 0.2 | $1.0M | 73k | 13.78 | |
| South Plains Financial (SPFI) | 0.2 | $815k | 50k | 16.30 |
