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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
-18.38%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$154M
Cap. Flow
-$67.7M
Cap. Flow %
-10.79%
Top 10 Hldgs %
64.91%
Holding
50
New
14
Increased
9
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$63.5M
2
AXP icon
American Express
AXP
+$42.4M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$38.5M
4
SYF icon
Synchrony
SYF
+$31.2M
5
MTB icon
M&T Bank
MTB
+$29.8M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$83.6M
2
C icon
Citigroup
C
+$81.9M
3
WTFC icon
Wintrust Financial
WTFC
+$77.4M
4
TCF
TCF Financial Corporation
TCF
+$32.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 94.88%
2 Miscellaneous 4.34%
3 Consumer Discretionary 0.78%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$5.46M 0.87%
+53,103
New +$5.98M
CRMT icon
27
America's Car Mart
CRMT
$20.6M
$4.88M 0.78%
+67,370
New +$4.95M
OBK icon
28
Origin Bancorp
OBK
$1.64B
$4.75M 0.76%
139,526
– –
EZPW icon
29
Ezcorp Inc
EZPW
$2.03B
$4.08M 0.65%
527,523
-57,268
-10% -$542K
BMRC icon
30
Bank of Marin Bancorp
BMRC
$431M
$3.93M 0.63%
95,200
– –
BSVN icon
31
Bank7 Corp
BSVN
$497M
$2.17M 0.35%
162,563
+32,863
+25% +$572K
ACBI
32
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.08M 0.33%
127,239
– –
C icon
33
Citigroup
C
$223B
– –
-1,141,294
Closed -$81.9M
CADE
34
DELISTED
Cadence Bank
CADE
– –
-639,693
Closed -$20.9M
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-770,176
Closed -$13.1M
FULT icon
36
Fulton Financial
FULT
$4.52B
– –
-947,588
Closed -$15.8M
HWC icon
37
Hancock Whitney
HWC
$6.02B
– –
-318,047
Closed -$15.1M
MC icon
38
Moelis & Co
MC
$5.07B
– –
-148,187
Closed -$8.12M
RILY icon
39
BRC Group Holdings
RILY
$283M
– –
-32,400
Closed -$734K
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-148,580
Closed -$4.34M
SCHW
41
Charles Schwab
SCHW
$191B
– –
-391,835
Closed -$19.3M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.29B
– –
-335,018
Closed -$27.7M
TOWN icon
43
Towne Bank
TOWN
$3.46B
– –
-130,400
Closed -$4.02M
VBTX
44
DELISTED
Veritex Holdings
VBTX
– –
-156,827
Closed -$4.43M
WTFC icon
45
Wintrust Financial
WTFC
$10.3B
– –
-911,112
Closed -$77.4M
CURO
46
DELISTED
CURO Group Holdings Corp.
CURO
– –
-213,200
Closed -$6.45M
ABTX
47
DELISTED
Allegiance Bancshares
ABTX
– –
-101,800
Closed -$4.25M
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
– –
-322,285
Closed -$26.2M
NRE
49
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-99,351
Closed -$1.41M
SIVB
50
DELISTED
SVB Financial Group
SIVB
– –
-268,989
Closed -$83.6M
1
2

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IIP
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MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
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FACM
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NAAA
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BPS
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GCP
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Azora Capital LP's Q4 2018 Portfolio in Review

As of Q4 2018, Azora Capital LP held 50 positions worth $627M, down 20% from $781M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azora Capital LP withdrew a net $67.7M in Q4 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was SVB Financial Group, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 98% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in Synovus worth $53.8M.

  • Azora Capital LP's largest Q4 2018 buy was Synovus: 1,682,681 shares worth $53.8M.
  • Azora Capital LP added most to Synchrony in Q4 2018, an estimated $31.2M increase.
  • Azora Capital LP's biggest Q4 2018 reduction was TCF Financial Corporation, cutting an estimated $32.9M.
  • Azora Capital LP fully exited SVB Financial Group in Q4 2018, selling an estimated $83.6M.
  • Azora Capital LP's ten largest holdings make up 65% of its $627M portfolio in Q4 2018.
  • Azora Capital LP opened 14 new positions and closed 18 in Q4 2018.
  • Azora Capital LP's portfolio value fell 20% quarter-over-quarter to $627M.

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