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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$28.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$26M |
| 3 |
LPL Financial
LPLA
|
+$25.5M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$22.3M |
| 5 |
Regions Financial
RF
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.07% |
| 2 | Industrials | 4.55% |
| 3 | Real Estate | 0.35% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $4.2M | 1.22% |
+153,800
| New | +$3.99M |
|
27
Intercontinental Exchange
ICE
$80.3B
| $3.8M | 1.1% |
+53,800
| New | +$3.69M |
|
|
NRE
28
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.16M | 0.63% |
+161,051
| New | +$2.23M |
|
29
PJT Partners
PJT
$4.27B
| $1.83M | 0.53% |
+40,131
| New | +$1.63M |
|
|
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | 0.35% |
+70,400
| New | +$1.33M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $713K | 0.21% |
+11,505
| New | +$721K |
|
32
Merchants Bancorp
MBIN
$2.32B
| $517K | 0.15% |
+39,432
| New | +$492K |
|
33
Upbound Group
UPBD
$1.32B
| $335K | 0.1% |
+30,166
| New | +$330K |
|
|
SBT
34
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $43K | 0.01% |
+3,351
| New | +$42.8K |
|
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