Azora Capital

Azora Capital as of March 31, 2020

Portfolio Holdings for Azora Capital

Azora Capital holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 11.7 $30M 336k 90.03
Global Payments (GPN) 10.5 $27M 188k 144.23
Fidelity National Information Services (FIS) 8.1 $21M 172k 121.64
First Horizon National Corporation (FHN) 7.7 $20M 2.5M 8.06
SEI Investments Company (SEIC) 7.4 $19M 412k 46.34
Paypal Holdings (PYPL) 7.1 $18M 192k 95.74
Goldman Sachs (GS) 7.0 $18M 117k 154.59
First Fndtn (FFWM) 4.3 $11M 1.1M 10.22
International Bancshares Corporation 3.3 $8.6M 322k 26.88
Independent Bank 2.7 $6.9M 293k 23.68
Truist Financial Corp equities (TFC) 2.4 $6.3M 205k 30.84
Cme (CME) 2.4 $6.2M 36k 172.92
MasterCard Incorporated (MA) 2.4 $6.1M 25k 241.57
Morgan Stanley (MS) 2.4 $6.1M 179k 34.00
Lpl Financial Holdings (LPLA) 2.4 $6.1M 112k 54.43
Intercontinental Exchange (ICE) 2.3 $6.1M 75k 80.75
CBOE Holdings (CBOE) 2.3 $6.0M 68k 89.25
Live Oak Bancshares (LOB) 1.9 $5.0M 404k 12.47
Cohen & Steers (CNS) 1.9 $5.0M 110k 45.45
Synovus Finl (SNV) 1.5 $3.9M 220k 17.56
U.S. Bancorp (USB) 1.5 $3.8M 109k 34.45
Cadence Bancorporation cl a 1.1 $2.9M 442k 6.55
Metrocity Bankshares (MCBS) 1.1 $2.9M 245k 11.74
Artisan Partners (APAM) 1.1 $2.7M 128k 21.49
Amalgamated Bk New York N Y class a 0.8 $2.2M 202k 10.82
Cowen Group Inc New Cl A 0.8 $2.1M 217k 9.66
IBERIABANK Corporation 0.8 $2.0M 56k 36.16
Key (KEY) 0.5 $1.4M 133k 10.37
State Street Corporation (STT) 0.5 $1.2M 23k 53.26
South Plains Financial (SPFI) 0.1 $249k 16k 15.46