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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
+5.63%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$274M
Cap. Flow
+$258M
Cap. Flow %
40.75%
Top 10 Hldgs %
72.1%
Holding
46
New
21
Increased
8
Reduced
5
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
+$53.9M
2
MA icon
Mastercard
MA
+$49.2M
3
LM
Legg Mason, Inc.
LM
+$36.3M
4
TCF
TCF Financial Corporation
TCF
+$35.5M
5
WTFC icon
Wintrust Financial
WTFC
+$34.1M

Top Sells

1
COF icon
Capital One
COF
+$36.4M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$32.2M
3
PACW
PacWest Bancorp
PACW
+$23.5M
4
IBKC
IBERIABANK Corp
IBKC
+$19M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.3M

Sector Composition

1 Financials 99.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
26
Bank of Marin Bancorp
BMRC
$477M
$3.85M 0.61%
+95,200
New +$3.64M
TFIN icon
27
Triumph Financial Inc
TFIN
$1.9B
$3.77M 0.6%
+92,600
New +$3.74M
FFWM
28
DELISTED
First Foundation Inc
FFWM
$3.41M 0.54%
+184,005
New +$3.49M
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
$2.98M 0.47%
+68,700
New +$2.89M
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.5M 0.39%
+127,239
New +$2.55M
NRE
31
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.33M 0.37%
161,051
– –
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.91M 0.3%
100,104
-1,764,643
-95% -$32.2M
ONDK
33
DELISTED
On Deck Capital, Inc.
ONDK
$1.84M 0.29%
263,130
+82,999
+46% +$509K
RILY icon
34
BRC Group Holdings
RILY
$276M
$1.45M 0.23%
64,458
– –
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$1.4M 0.22%
18,439
-241,269
-93% -$19M
RF icon
36
Regions Financial
RF
$27.6B
$1.01M 0.16%
57,106
-427,251
-88% -$8M
BOKF icon
37
BOK Financial
BOKF
$8.7B
– –
-60,900
Closed -$6.03M
CNOB icon
38
Center Bancorp
CNOB
$1.72B
– –
-122,458
Closed -$3.53M
COF icon
39
Capital One
COF
$131B
– –
-379,770
Closed -$36.4M
FNF icon
40
Fidelity National Financial
FNF
$14B
– –
-275,888
Closed -$10.6M
OMF icon
41
OneMain Financial
OMF
$7.08B
– –
-394,558
Closed -$11.8M
PJT icon
42
PJT Partners
PJT
$4.32B
– –
-131,237
Closed -$6.58M
STC icon
43
Stewart Information Services
STC
$2.2B
– –
-84,285
Closed -$3.7M
PACW
44
DELISTED
PacWest Bancorp
PACW
– –
-474,693
Closed -$23.5M
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-713,428
Closed -$15.3M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-95,931
Closed -$5.68M
1
2

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