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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
+0.73%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.53%
Holding
44
New
10
Increased
12
Reduced
2
Closed
19

Top Buys

1
COF icon
Capital One
COF
+$26.4M
2
SIVB
SVB Financial Group
SIVB
+$23.4M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.7M
5
TCF
TCF Financial Corporation
TCF
+$12.7M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
+$24M
2
FHN icon
First Horizon
FHN
+$16.5M
3
RF icon
Regions Financial
RF
+$16.1M
4
AL
Air Lease Corp
AL
+$15M
5
FITB
Fifth Third Bancorp
FITB
+$12.6M

Sector Composition

1 Financials 88.66%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
– –
-311,294
Closed -$15M
BFH icon
27
Bread Financial
BFH
$4.01B
– –
-44,063
Closed -$8.91M
CMA
28
DELISTED
Comerica
CMA
– –
-99,300
Closed -$8.62M
EWBC icon
29
East-West Bancorp
EWBC
$18.5B
– –
-70,417
Closed -$4.28M
FHN icon
30
First Horizon
FHN
$11.9B
– –
-825,479
Closed -$16.5M
FITB
31
Fifth Third Bancorp
FITB
$53.8B
– –
-415,429
Closed -$12.6M
ICE icon
32
Intercontinental Exchange
ICE
$79.8B
– –
-53,800
Closed -$3.8M
KEY icon
33
KeyCorp
KEY
$25.8B
– –
-428,200
Closed -$8.64M
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
– –
-70,400
Closed -$1.22M
MBIN icon
35
Merchants Bancorp
MBIN
$2.33B
– –
-39,432
Closed -$517K
MTG icon
36
MGIC Investment
MTG
$6.1B
– –
-352,357
Closed -$4.97M
SLM icon
37
SLM Corp
SLM
$4.87B
– –
-508,831
Closed -$5.75M
TROW icon
38
T. Rowe Price
TROW
$25.6B
– –
-65,553
Closed -$6.88M
UPBD icon
39
Upbound Group
UPBD
$1.32B
– –
-30,166
Closed -$335K
SBT
40
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-3,351
Closed -$43K
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
– –
-113,500
Closed -$5.63M
OPB
42
DELISTED
Opus Bank Common Stock
OPB
– –
-153,800
Closed -$4.2M
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
– –
-11,505
Closed -$713K
CIT
44
DELISTED
CIT Group Inc.
CIT
– –
-102,439
Closed -$5.04M
1
2

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