Azora Capital LP Buys Morgan Stanley, Santander Consumer USA Holdings Inc, Citigroup Inc, Sells M&T Bank Corp, American Express Co, Capital One Financial Corp

Investment company Azora Capital LP buys Morgan Stanley, Santander Consumer USA Holdings Inc, Citigroup Inc, E*TRADE Financial Corp, Regions Financial Corp, Signature Bank, CIT Group Inc, Sterling Bancorp, Cadence Bancorp, BankUnited Inc, First BanCorp, PacWest Bancorp, Victory Capital Holdings Inc, JPMorgan Chase, WisdomTree Investments Inc, Capitol Federal Financial Inc, Flagstar Bancorp Inc, Navient Corp, Enova International Inc, Berkshire Hills Bancorp Inc, EZCORP Inc, Washington Federal Inc, sells M&T Bank Corp, American Express Co, Capital One Financial Corp, Investors Bancorp Inc, LPL Financial Holdings Inc, TCF Financial Corp, Stifel Financial Corp, Athene Holding, Invesco, BB&T Corp, Focus Financial Partners Inc, Mastercard Inc, Discover Financial Services, Synchrony Financial, Midsouth Bancorp Inc, Origin Bancorp Inc, Bank of Marin Bancorp, Goldman Sachs Group Inc, Atlantic Capital Bancshares Inc, America's Car-Mart Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Azora Capital LP. As of 2019Q1, Azora Capital LP owns 34 stocks with a total value of $611 million. These are the details of the buys and sells.

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
  1. Morgan Stanley (MS) - 1,484,971 shares, 10.25% of the total portfolio. New Position
  2. Synovus Financial Corp (SNV) - 1,599,405 shares, 8.99% of the total portfolio. Shares reduced by 4.95%
  3. Sterling Bancorp (STL) - 2,595,881 shares, 7.91% of the total portfolio. Shares added by 36.17%
  4. Santander Consumer USA Holdings Inc (SC) - 1,862,406 shares, 6.44% of the total portfolio. New Position
  5. E*TRADE Financial Corp (ETFC) - 830,010 shares, 6.30% of the total portfolio. Shares added by 409.46%
New Purchase: Morgan Stanley (MS)

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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