Azora Capital LP — Q1 2018 13F Holdings

Name: Azora Capital LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700272

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LPLA	Lpl Financial Holdings INC	Stock-Financials	10.68%	-1.63%	+30.13%
2	COF	Capital One Financial CORP	Stock-Financials	10.10%	—	+230.33%
3	SIVBEUR	Svb Financial Group	Stock-Other	8.65%	—	+253.58%
4	SC	Santander Consumer USA Holdi	Stock-Other	8.43%	—	+40.24%
5	STL	Sterling Bancorp/de	Stock-Other	7.83%	—	+8.61%
6	PACWUSD	Pacwest Bancorp	Stock-Other	6.52%	—	+10.25%
7	WFC	Wells Fargo & Co	Stock-Financials	5.84%	—	+33.42%
8	✓	Tcf Finl CORP	Stock-Other	5.62%	—	+179.77%
9	✓	Iberiabank CORP	Stock-Other	5.62%	—	+40.28%
10	UMPQUSD	Umpqua Holdings CORP	Stock-Other	4.24%	—	—
11	WTFC	Wintrust Financial CORP	Stock-Financials	4.07%	—	—
12	OMF	Onemain Holdings INC	Stock-Financials	3.28%	-4.78%	+61.61%
13	FNF	Fidelity National Financial	Stock-Financials	2.95%	—	—
14	IBOC	International Bancshares Crp	Stock-Other	2.85%	-0.57%	+11.17%
15	RF	Regions Financial CORP	Stock-Financials	2.50%	—	-63.74%
16	PJT	Pjt Partners INC - A	Stock-Financials	1.82%	—	+227.02%
17	BOKF	Bok Financial Corporation	Stock-Other	1.67%	—	—
18	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.58%	—	-81.54%
19	CUROEUR	Curo Group Holdings CORP	Stock-Other	1.28%	—	—
20	VRTS	Virtus Investment Partners	Stock-Other	1.26%	—	—
21	STC	Stewart Information Services	Stock-Other	1.03%	—	—
22	CNOB	Connectone Bancorp INC	Stock-Other	0.98%	—	—
23	NRE	Northstar Realty Europe CORP	Stock-Other	0.58%	—	—
24	RILY	Brc Group Holdings INC	Stock-Other	0.35%	—	—
25	ONDK	On Deck Capital INC	Stock-Other	0.28%	—	—

Holding changes this quarter

Position changes disclosed by Azora Capital LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COF	Capital One Financial CORP	+6.8%	+230.33%	Add
2	SIVBEUR	Svb Financial Group	+6.2%	+253.58%	Add
3	✓	Tcf Finl CORP	+3.7%	+179.77%	Add
4	LPLA	Lpl Financial Holdings INC	+2.7%	+30.13%	Add
5	✓	Iberiabank CORP	+1.5%	+40.28%	Add
6	OMF	Onemain Holdings INC	+1.4%	+61.61%	Add
7	PJT	Pjt Partners INC - A	+1.3%	+227.02%	Add
8	SC	Santander Consumer USA Holdi	+1.3%	+40.24%	Add
9	WFC	Wells Fargo & Co	+0.5%	+33.42%	Add
10	PACWUSD	Pacwest Bancorp	+0.2%	+10.25%	Add
11	IBOC	International Bancshares Crp	+0.1%	+11.17%	Add
12	NRE	Northstar Realty Europe CORP	-0.1%	—	Unchanged
13	STL	Sterling Bancorp/de	-0.4%	+8.61%	Add
14	RF	Regions Financial CORP	-4.2%	-63.74%	Trim
15	AMT	TD Ameritrade Holding CORP	-6.1%	-81.54%	Trim
16	FHN	First Horizon CORP	—	EXIT	Sold out
17	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
18	AL	Air Lease CORP	—	EXIT	Sold out
19	WTFC	Wintrust Financial CORP	—	NEW	New buy
20	FITB	Fifth Third Bancorp	—	EXIT	Sold out
21	FNF	Fidelity National Financial	—	NEW	New buy
22	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
23	KEY	Keycorp	—	EXIT	Sold out
24	CMA	Comerica INC	—	EXIT	Sold out
25	TROW	T Rowe Price Group INC	—	EXIT	Sold out
26	BOKF	Bok Financial Corporation	—	NEW	New buy
27	SLM	Slm CORP	—	EXIT	Sold out
28	ETRA	E*trade Financial CORP	—	EXIT	Sold out
29	CITUSD	Cit Group INC	—	EXIT	Sold out
30	MTG	Mgic Investment CORP	—	EXIT	Sold out
31	CUROEUR	Curo Group Holdings CORP	—	NEW	New buy
32	VRTS	Virtus Investment Partners	—	NEW	New buy
33	EWBC	East West Bancorp INC	—	EXIT	Sold out
34	OPBUSD	Opus Bank	—	EXIT	Sold out
35	ICE	Intercontinental Exchange In	—	EXIT	Sold out
36	STC	Stewart Information Services	—	NEW	New buy
37	CNOB	Connectone Bancorp INC	—	NEW	New buy
38	RILY	Brc Group Holdings INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	ONDK	On Deck Capital INC	—	NEW	New buy
41	WAGE	Wageworks INC	—	EXIT	Sold out
42	MBIN	Merchants Bancorp/in	—	EXIT	Sold out
43	UPBD	Upbound Group INC	—	EXIT	Sold out
44	SBTEUR	Sterling Bancorp Inc/mi	—	EXIT	Sold out