- New Purchases: MS, SC, C, RF, CIT, CADE, BKU, FBP, PACW, WETF, CFFN, FBC, NAVI, ENVA, BHLB, WAFD,
- Added Positions: ETFC, SBNY, STL, VCTR, JPM, AMAL, EZPW,
- Reduced Positions: COF, LPLA, SF, ATH, SYF, GS, SNV, CRMT, IBOC,
- Sold Out: MTB, AXP, ISBC, TCF, IVZ, FOCS, BBT, MA, DFS, MSL, OBNK, BMRC, ACBI,
For the details of Azora Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/azora+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Azora Capital LP- Morgan Stanley (MS) - 1,484,971 shares, 10.25% of the total portfolio. New Position
- Synovus Financial Corp (SNV) - 1,599,405 shares, 8.99% of the total portfolio. Shares reduced by 4.95%
- Sterling Bancorp (STL) - 2,595,881 shares, 7.91% of the total portfolio. Shares added by 36.17%
- Santander Consumer USA Holdings Inc (SC) - 1,862,406 shares, 6.44% of the total portfolio. New Position
- E*TRADE Financial Corp (ETFC) - 830,010 shares, 6.30% of the total portfolio. Shares added by 409.46%
Azora Capital LP initiated holding in Morgan Stanley. The purchase prices were between $39.65 and $44.49, with an estimated average price of $42.07. The stock is now traded at around $44.01. The impact to a portfolio due to this purchase was 10.25%. The holding were 1,484,971 shares as of .
New Purchase: Santander Consumer USA Holdings Inc (SC)Azora Capital LP initiated holding in Santander Consumer USA Holdings Inc. The purchase prices were between $17.59 and $21.33, with an estimated average price of $19.9. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 6.44%. The holding were 1,862,406 shares as of .
New Purchase: Citigroup Inc (C)Azora Capital LP initiated holding in Citigroup Inc. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $65.26. The impact to a portfolio due to this purchase was 5.92%. The holding were 581,584 shares as of .
New Purchase: Regions Financial Corp (RF)Azora Capital LP initiated holding in Regions Financial Corp. The purchase prices were between $13.38 and $16.57, with an estimated average price of $15.3. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 4.93%. The holding were 2,130,411 shares as of .
New Purchase: CIT Group Inc (CIT)Azora Capital LP initiated holding in CIT Group Inc. The purchase prices were between $38.27 and $51.3, with an estimated average price of $46.95. The stock is now traded at around $51.01. The impact to a portfolio due to this purchase was 3.39%. The holding were 431,620 shares as of .
New Purchase: Cadence Bancorp (CADE)Azora Capital LP initiated holding in Cadence Bancorp. The purchase prices were between $16.41 and $20.26, with an estimated average price of $18.98. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 1.78%. The holding were 585,049 shares as of .
Added: E*TRADE Financial Corp (ETFC)Azora Capital LP added to a holding in E*TRADE Financial Corp by 409.46%. The purchase prices were between $43.4 and $50.66, with an estimated average price of $47.6. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 5.06%. The holding were 830,010 shares as of .
Added: Signature Bank (SBNY)Azora Capital LP added to a holding in Signature Bank by 420.79%. The purchase prices were between $102.81 and $136.64, with an estimated average price of $127. The stock is now traded at around $124.36. The impact to a portfolio due to this purchase was 4.68%. The holding were 276,556 shares as of .
Added: Sterling Bancorp (STL)Azora Capital LP added to a holding in Sterling Bancorp by 36.17%. The purchase prices were between $16.51 and $20.72, with an estimated average price of $19.08. The stock is now traded at around $20.81. The impact to a portfolio due to this purchase was 2.1%. The holding were 2,595,881 shares as of .
Added: Victory Capital Holdings Inc (VCTR)Azora Capital LP added to a holding in Victory Capital Holdings Inc by 61.59%. The purchase prices were between $10.22 and $15.3, with an estimated average price of $12.14. The stock is now traded at around $15.55. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,279,224 shares as of .
Added: JPMorgan Chase & Co (JPM)Azora Capital LP added to a holding in JPMorgan Chase & Co by 73.31%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $110.32. The impact to a portfolio due to this purchase was 1.14%. The holding were 162,168 shares as of .
Added: EZCORP Inc (EZPW)Azora Capital LP added to a holding in EZCORP Inc by 20.46%. The purchase prices were between $7.73 and $10.35, with an estimated average price of $9.41. The stock is now traded at around $9.17. The impact to a portfolio due to this purchase was 0.16%. The holding were 635,434 shares as of .
Sold Out: M&T Bank Corp (MTB)Azora Capital LP sold out a holding in M&T Bank Corp. The sale prices were between $143.13 and $176, with an estimated average price of $164.02.
Sold Out: American Express Co (AXP)Azora Capital LP sold out a holding in American Express Co. The sale prices were between $93.43 and $113.55, with an estimated average price of $104.9.
Sold Out: Investors Bancorp Inc (ISBC)Azora Capital LP sold out a holding in Investors Bancorp Inc. The sale prices were between $10.4 and $12.82, with an estimated average price of $12.04.
Sold Out: TCF Financial Corp (TCF)Azora Capital LP sold out a holding in TCF Financial Corp. The sale prices were between $19.49 and $23.61, with an estimated average price of $21.81.
Sold Out: Invesco Ltd (IVZ)Azora Capital LP sold out a holding in Invesco Ltd. The sale prices were between $16.43 and $20.24, with an estimated average price of $18.67.
Sold Out: BB&T Corp (BBT)Azora Capital LP sold out a holding in BB&T Corp. The sale prices were between $43.32 and $51.83, with an estimated average price of $48.74.
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