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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
+2.17%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$147M
Cap. Flow
+$156M
Cap. Flow %
19.95%
Top 10 Hldgs %
68.3%
Holding
51
New
15
Increased
12
Reduced
5
Closed
15

Top Buys

1
C icon
Citigroup
C
+$80.7M
2
COF icon
Capital One
COF
+$55.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$36.2M
4
WTFC icon
Wintrust Financial
WTFC
+$32.9M
5
IBKC
IBERIABANK Corp
IBKC
+$25.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$78M
2
MA icon
Mastercard
MA
+$51.5M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
CMA
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

1 Financials 98.15%
2 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.64B
$5.25M 0.67%
139,526
+6,300
+5% +$251K
VBTX
27
DELISTED
Veritex Holdings
VBTX
$4.43M 0.57%
+156,827
New +$4.82M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.34B
$4.34M 0.56%
148,580
– –
SF
29
Stifel
SF
$12.1B
$4.26M 0.55%
+187,148
New +$4.5M
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
$4.25M 0.54%
101,800
+33,100
+48% +$1.47M
TOWN icon
31
Towne Bank
TOWN
$3.37B
$4.02M 0.51%
130,400
– –
BMRC icon
32
Bank of Marin Bancorp
BMRC
$477M
$3.99M 0.51%
95,200
– –
BSVN icon
33
Bank7 Corp
BSVN
$482M
$2.5M 0.32%
+129,700
New +$2.48M
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.13M 0.27%
127,239
– –
NRE
35
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.41M 0.18%
99,351
-61,700
-38% -$840K
RILY icon
36
BRC Group Holdings
RILY
$276M
$734K 0.09%
32,400
-32,058
-50% -$716K
AMP icon
37
Ameriprise Financial
AMP
$47.9B
– –
-103,000
Closed -$14.4M
ASB icon
38
Associated Banc-Corp
ASB
$6B
– –
-584,193
Closed -$15.9M
AXP icon
39
American Express
AXP
$247B
– –
-197,281
Closed -$19.3M
BUSE icon
40
First Busey Corp
BUSE
$2.57B
– –
-293,848
Closed -$9.32M
CMA
41
DELISTED
Comerica
CMA
– –
-235,515
Closed -$21.4M
KEY icon
42
KeyCorp
KEY
$25.9B
– –
-732,587
Closed -$14.3M
MA icon
43
Mastercard
MA
$487B
– –
-261,845
Closed -$51.5M
RF icon
44
Regions Financial
RF
$27.6B
– –
-57,106
Closed -$1.01M
TFIN icon
45
Triumph Financial Inc
TFIN
$1.9B
– –
-92,600
Closed -$3.77M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.13B
– –
-30,417
Closed -$3.89M
WFC icon
47
Wells Fargo
WFC
$267B
– –
-1,406,538
Closed -$78M
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,104
Closed -$1.91M
ONDK
49
DELISTED
On Deck Capital, Inc.
ONDK
– –
-263,130
Closed -$1.84M
LM
50
DELISTED
Legg Mason, Inc.
LM
– –
-956,115
Closed -$33.2M
1
2
3

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