We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-18.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$154M
Cap. Flow
-$38.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
64.91%
Holding
50
New
14
Increased
9
Reduced
5
Closed
18

Top Buys

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

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

1 Financials 94.88%
2 Consumer Discretionary 0.78%
3 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
$34.5M
$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
$1.99B
$4.08M 0.65%
527,523
-57,268
-10% -$542K
BMRC icon
30
Bank of Marin Bancorp
BMRC
$472M
$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
$222B
– –
-1,141,294
Closed -$81.9M
CADE
34
DELISTED
Cadence Bank
CADE
– –
-639,693
Closed -$20.9M
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.26B
– –
-770,176
Closed -$13.1M
FULT icon
36
Fulton Financial
FULT
$4.81B
– –
-947,588
Closed -$15.8M
HWC icon
37
Hancock Whitney
HWC
$6.42B
– –
-318,047
Closed -$15.1M
MC icon
38
Moelis & Co
MC
$5.13B
– –
-148,187
Closed -$8.12M
RILY icon
39
BRC Group Holdings
RILY
$284M
– –
-32,400
Closed -$734K
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-148,580
Closed -$4.34M
SCHW
41
Charles Schwab
SCHW
$178B
– –
-391,835
Closed -$19.3M
TCBI icon
42
Texas Capital Bancshares
TCBI
$4.67B
– –
-335,018
Closed -$27.7M
TOWN icon
43
Towne Bank
TOWN
$3.38B
– –
-130,400
Closed -$4.02M
VBTX
44
DELISTED
Veritex Holdings
VBTX
– –
-156,827
Closed -$4.43M
WTFC icon
45
Wintrust Financial
WTFC
$11.3B
– –
-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

Similar funds

GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return