Azora Capital LP’s Towne Bank TOWN Stock Holding History

Azora Capital LP’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130,400	Closed	-$4.02M	–	43
2018 Q3	$4.02M	Hold	130,400	–	–	0.51%	31
2018 Q2	$4.19M	Buy	+130,400	New	+$4.05M	0.66%	24

Other funds holding TOWN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azora Capital LP's TOWN Position: Q4 2018 in Review

Azora Capital LP sold out of Towne Bank (TOWN) in Q4 2018, closing a stake of 130,400 shares — an estimated $4.02M sold.

Azora Capital LP first reported a position in TOWN in Q2 2018 and held it in 2 quarters. The position peaked at $4.19M in Q2 2018. 134 funds tracked by Wall St. Rank hold TOWN as of Q4 2018.

Azora Capital LP reported no remaining Towne Bank position as of Q4 2018 after selling out during the quarter.
Azora Capital LP sold 130,400 Towne Bank shares in Q4 2018, an estimated $4.02M.
Azora Capital LP first reported a position in Towne Bank in Q2 2018 and held it in 2 quarters.
Azora Capital LP's Towne Bank position peaked at $4.19M in Q2 2018.
134 funds tracked by Wall St. Rank held Towne Bank as of Q4 2018.

Based on Azora Capital LP's 13F filing for Q4 2018, filed 14 Feb 2019.