ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-17.58%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
50
New
13
Increased
10
Reduced
5
Closed
18
Top Buys
| 1 |
Synovus
SNV
|
$53.8M |
| 2 |
American Express
AXP
|
$38.7M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$34.7M |
| 4 |
Synchrony
SYF
|
$27.1M |
| 5 |
M&T Bank
MTB
|
$26.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$83.6M |
| 2 |
Citigroup
C
|
$81.9M |
| 3 |
Wintrust Financial
WTFC
|
$77.4M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$29.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
$27.7M |
Sector Composition
| 1 | Financials | 99.19% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Real Estate | 0% |
