Azora Capital LP — Q1 2020 13F 持股

Name: Azora Capital LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001700272

申报总市值

US$15.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	11.70%	—	—
2	GPN	Global Payments INC	股票-工业	10.48%	—	—
3	FIS	Fidelity National Info Serv	股票-科技	8.09%	—	—
4	FHN	First Horizon CORP	股票-金融	7.68%	—	—
5	SEIC	Sei Investments Company	股票-金融	7.39%	-1.12%	EXIT
6	PYPL	Paypal Holdings INC	股票-金融	7.12%	—	+123.79%
7	GS	Goldman Sachs Group INC	股票-金融	6.98%	—	+187.37%
8	FFWM	First Foundation INC	股票-其他	4.25%	—	+19.04%
9	IBOC	International Bancshares Crp	股票-其他	3.35%	-0.57%	-11.19%
10	IBTXUSD	Independent Bank Group INC	股票-其他	2.68%	—	+44.21%
11	TFC	Truist Financial CORP	股票-金融	2.45%	—	—
12	CME	Cme Group INC	股票-金融	2.40%	—	—
13	MA	Mastercard INC - A	股票-金融	2.36%	—	—
14	MS	Morgan Stanley	股票-金融	2.36%	—	—
15	LPLA	Lpl Financial Holdings INC	股票-金融	2.35%	-1.63%	-76.17%
16	ICE	Intercontinental Exchange In	股票-金融	2.34%	—	—
17	CBOE	Cboe Global Markets INC	股票-金融	2.33%	—	—
18	LOB	Live Oak Bancshares INC	股票-其他	1.95%	—	—
19	CNS	Cohen & Steers INC	股票-其他	1.94%	—	—
20	SYU1	Synovus Financial CORP	股票-其他	1.49%	—	—
21	USB	US Bancorp	股票-金融	1.46%	—	—
22	CADEEUR	Cadence Bancorp	股票-其他	1.12%	—	-58.29%
23	MCBS	Metrocity Bankshares INC	股票-其他	1.11%	—	-18.37%
24	APAM	Artisan Partners Asset Ma -a	股票-金融	1.06%	—	—
25	AMALEUR	Amalgamated Bk Of New York-a	股票-其他	0.85%	—	-57.12%
26	COWNEUR	Cowen INC - A	股票-其他	0.81%	—	—
27	✓	Iberiabank CORP	股票-其他	0.78%	—	—
28	KEY	Keycorp	股票-金融	0.54%	—	-89.20%
29	STT	State Street CORP	股票-金融	0.48%	—	-95.92%
30	SPFI	South Plains Financial INC	股票-其他	0.10%	—	-67.79%

本季持股变动

Azora Capital LP 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PYPL	Paypal Holdings INC	+5.8%	+123.79%	加仓
2	GS	Goldman Sachs Group INC	+5.7%	+187.37%	加仓
3	FFWM	First Foundation INC	+2%	+19.04%	加仓
4	IBOC	International Bancshares Crp	+1.1%	-11.19%	减仓
5	IBTXUSD	Independent Bank Group INC	+1.1%	+44.21%	加仓
6	AMALEUR	Amalgamated Bk Of New York-a	-0.5%	-57.12%	减仓
7	CADEEUR	Cadence Bancorp	-1.6%	-58.29%	减仓
8	KEY	Keycorp	-3%	-89.20%	减仓
9	LPLA	Lpl Financial Holdings INC	-3.8%	-76.17%	减仓
10	STT	State Street CORP	-5.9%	-95.92%	减仓
11	BFH	Bread Financial Holdings INC	—	EXIT	清仓
12	AXP	American Express Co	—	EXIT	清仓
13	SCHW	Schwab (charles) CORP	—	EXIT	清仓
14	SIVBEUR	Svb Financial Group	—	EXIT	清仓
15	WFC	Wells Fargo & Co	—	EXIT	清仓
16	WBS	Webster Financial CORP	—	EXIT	清仓
17	ETRA	E*trade Financial CORP	—	EXIT	清仓
18	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
19	GPN	Global Payments INC	—	NEW	新建仓
20	FIS	Fidelity National Info Serv	—	NEW	新建仓
21	FHN	First Horizon CORP	—	NEW	新建仓
22	SEIC	Sei Investments Company	—	NEW	新建仓
23	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
24	AMKUSD	Assetmark Financial Holdings	—	EXIT	清仓
25	OMF	Onemain Holdings INC	—	EXIT	清仓
26	SYF	Synchrony Financial	—	EXIT	清仓
27	WAL	Western Alliance Bancorp	—	EXIT	清仓
28	FITB	Fifth Third Bancorp	—	EXIT	清仓
29	SBNY	Signature Bank	—	EXIT	清仓
30	NTRS	Northern Trust CORP	—	EXIT	清仓
31	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	清仓
32	TCF	Tcf Financial CORP	—	EXIT	清仓
33	TW	Tradeweb Markets Inc-class A	—	EXIT	清仓
34	CRMT	America's Car-mart INC	—	EXIT	清仓
35	TCBI	Texas Capital Bancshares INC	—	EXIT	清仓
36	TFC	Truist Financial CORP	—	NEW	新建仓
37	SC	Santander Consumer USA Holdi	—	EXIT	清仓
38	CME	Cme Group INC	—	NEW	新建仓
39	MA	Mastercard INC - A	—	NEW	新建仓
40	MS	Morgan Stanley	—	NEW	新建仓
41	ICE	Intercontinental Exchange In	—	NEW	新建仓
42	CBOE	Cboe Global Markets INC	—	NEW	新建仓
43	BCOREUR	Blucora INC	—	EXIT	清仓
44	LOB	Live Oak Bancshares INC	—	NEW	新建仓
45	CNS	Cohen & Steers INC	—	NEW	新建仓
46	SYU1	Synovus Financial CORP	—	NEW	新建仓
47	CMO	Capstead Mortgage CORP	—	EXIT	清仓
48	USB	US Bancorp	—	NEW	新建仓
49	QNST	Quinstreet INC	—	EXIT	清仓
50	BSVN	Bank7 CORP	—	EXIT	清仓