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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
+15.06%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$15.6M
Cap. Flow
-$69.2M
Cap. Flow %
-11.31%
Top 10 Hldgs %
66.81%
Holding
48
New
16
Increased
7
Reduced
9
Closed
14

Top Buys

1
MS icon
Morgan Stanley
MS
+$62.5M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.1M
3
C icon
Citigroup
C
+$36.1M
4
RF icon
Regions Financial
RF
+$32.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$31.8M

Top Sells

1
MTB icon
M&T Bank
MTB
+$45.8M
2
AXP icon
American Express
AXP
+$38.7M
3
COF icon
Capital One
COF
+$38.5M
4
LPLA icon
LPL Financial
LPLA
+$36.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$34.7M

Sector Composition

1 Financials 98.02%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
26
Ezcorp Inc
EZPW
$2B
$5.92M 0.97%
635,434
+107,911
+20% +$1.02M
CFFN icon
27
Capitol Federal Financial
CFFN
$1.09B
$4.88M 0.8%
+365,262
New +$4.83M
CRMT icon
28
America's Car Mart
CRMT
$34.9M
$4.09M 0.67%
44,806
-22,564
-33% -$1.76M
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.48M 0.57%
+105,793
New +$3.31M
BSVN icon
30
Bank7 Corp
BSVN
$481M
$2.82M 0.46%
162,563
– –
NAVI icon
31
Navient
NAVI
$815M
$2.28M 0.37%
+197,111
New +$2.26M
ENVA icon
32
Enova International
ENVA
$5.86B
$1.55M 0.25%
+67,826
New +$1.6M
BBT
33
Beacon Financial Corp
BBT
$2.61B
$1.2M 0.2%
+43,906
New +$1.27M
WAFD icon
34
WaFd
WAFD
$2.91B
$775K 0.13%
+26,819
New +$789K
AXP icon
35
American Express
AXP
$247B
– –
-405,595
Closed -$38.7M
BMRC icon
36
Bank of Marin Bancorp
BMRC
$477M
– –
-95,200
Closed -$3.93M
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-225,277
Closed -$13.3M
IVZ icon
38
Invesco
IVZ
$13.4B
– –
-946,061
Closed -$15.8M
MA icon
39
Mastercard
MA
$487B
– –
-72,907
Closed -$13.8M
MTB icon
40
M&T Bank
MTB
$36.8B
– –
-319,849
Closed -$45.8M
OBK icon
41
Origin Bancorp
OBK
$1.64B
– –
-139,526
Closed -$4.75M
TFC icon
42
Truist Financial
TFC
$66.3B
– –
-325,100
Closed -$14.1M
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-534,789
Closed -$14.1M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,332,057
Closed -$34.7M
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-127,239
Closed -$2.08M
SC
46
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,546,800
Closed -$27.2M
MSL
47
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,083,682
Closed -$11.5M
TCF
48
DELISTED
TCF Financial Corporation
TCF
– –
-1,152,300
Closed -$22.5M
1
2

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