Azora Capital as of Dec. 31, 2019
Portfolio Holdings for Azora Capital
Azora Capital holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 8.9 | $63M | 560k | 112.20 | |
| American Express Company (AXP) | 6.6 | $47M | 374k | 124.49 | |
| Charles Schwab Corporation (SCHW) | 6.6 | $46M | 972k | 47.56 | |
| State Street Corporation (STT) | 6.4 | $45M | 571k | 79.10 | |
| Lpl Financial Holdings (LPLA) | 6.1 | $43M | 469k | 92.25 | |
| SVB Financial (SIVBQ) | 5.9 | $42M | 166k | 251.04 | |
| Wells Fargo & Company (WFC) | 4.9 | $34M | 640k | 53.80 | |
| Webster Financial Corporation (WBS) | 4.8 | $34M | 629k | 53.36 | |
| E TRADE Financial Corporation | 4.6 | $33M | 718k | 45.37 | |
| Key (KEY) | 3.5 | $25M | 1.2M | 20.24 | |
| Cadence Bancorporation cl a | 2.7 | $19M | 1.1M | 18.13 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $18M | 365k | 50.33 | |
| Assetmark Financial Hldg (AMK) | 2.5 | $18M | 616k | 29.02 | |
| Onemain Holdings (OMF) | 2.5 | $18M | 421k | 42.15 | |
| First Fndtn (FFWM) | 2.2 | $16M | 903k | 17.40 | |
| International Bancshares Corporation | 2.2 | $16M | 362k | 43.07 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $15M | 269k | 57.00 | |
| Synchrony Financial (SYF) | 2.2 | $15M | 426k | 36.01 | |
| Fifth Third Ban (FITB) | 1.9 | $13M | 432k | 30.74 | |
| Signature Bank (SBNY) | 1.8 | $13M | 93k | 136.61 | |
| Northern Trust Corporation (NTRS) | 1.8 | $12M | 117k | 106.24 | |
| Athene Holding Ltd Cl A | 1.7 | $12M | 249k | 47.03 | |
| Independent Bank | 1.6 | $11M | 203k | 55.44 | |
| Tcf Financial Corp | 1.6 | $11M | 234k | 46.80 | |
| Tradeweb Markets (TW) | 1.5 | $11M | 226k | 46.35 | |
| Goldman Sachs (GS) | 1.3 | $9.3M | 41k | 229.93 | |
| Paypal Holdings (PYPL) | 1.3 | $9.3M | 86k | 108.17 | |
| Amalgamated Bk New York N Y class a | 1.3 | $9.2M | 471k | 19.45 | |
| America's Car-Mart (CRMT) | 1.3 | $8.9M | 82k | 109.66 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $8.0M | 141k | 56.77 | |
| Santander Consumer Usa | 0.9 | $6.2M | 266k | 23.37 | |
| Blucora | 0.8 | $5.9M | 227k | 26.14 | |
| Metrocity Bankshares (MCBS) | 0.8 | $5.3M | 300k | 17.51 | |
| Capstead Mortgage Corporation | 0.5 | $3.8M | 478k | 7.92 | |
| QuinStreet (QNST) | 0.5 | $3.6M | 238k | 15.31 | |
| Bank7 Corp (BSVN) | 0.4 | $3.1M | 163k | 18.96 | |
| Cambridge Ban (CATC) | 0.2 | $1.6M | 20k | 80.15 | |
| South Plains Financial (SPFI) | 0.1 | $1.0M | 50k | 20.88 |
