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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
+8.41%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$118M
Cap. Flow
+$84.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
58.07%
Holding
50
New
16
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$45.5M
2
EVR icon
Evercore
EVR
+$36.1M
3
WTFC icon
Wintrust Financial
WTFC
+$30.6M
4
AMP icon
Ameriprise Financial
AMP
+$29.2M
5
GS icon
Goldman Sachs
GS
+$25.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$62.7M
2
ETFC
E*Trade Financial Corporation
ETFC
+$38.5M
3
C icon
Citigroup
C
+$36.2M
4
SBNY
Signature Bank
SBNY
+$35.4M
5
CIT
CIT Group Inc.
CIT
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 96.04%
2 Industrials 1.63%
3 Technology 1.21%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.4B
$8.83M 1.21%
+71,992
New +$8.45M
FBP icon
27
First Bancorp
FBP
$4.28B
$8.28M 1.13%
749,600
+18,900
+3% +$203K
AMAL icon
28
Amalgamated Financial
AMAL
$1.46B
$8.22M 1.13%
470,899
+11,342
+2% +$190K
ENVA icon
29
Enova International
ENVA
$5.79B
$5.97M 0.82%
258,900
+191,074
+282% +$4.58M
CFFN icon
30
Capitol Federal Financial
CFFN
$1.07B
$5.75M 0.79%
417,584
+52,322
+14% +$710K
CRMT icon
31
America's Car Mart
CRMT
$20.6M
$5.1M 0.7%
59,200
+14,394
+32% +$1.32M
KBH icon
32
KB Home
KBH
$3.36B
$3.06M 0.42%
+119,022
New +$3.06M
BSVN icon
33
Bank7 Corp
BSVN
$497M
$3.01M 0.41%
162,563
– –
IBOC icon
34
International Bancshares
IBOC
$4.41B
$2.5M 0.34%
66,339
-259,537
-80% -$10.2M
SPFI icon
35
South Plains Financial
SPFI
$823M
$825K 0.11%
+50,000
New +$883K
BBT
36
Beacon Financial Corp
BBT
$2.63B
– –
-43,906
Closed -$1.2M
BKU icon
37
Bankunited
BKU
$3.3B
– –
-255,200
Closed -$8.52M
C icon
38
Citigroup
C
$223B
– –
-581,584
Closed -$36.2M
EZPW icon
39
Ezcorp Inc
EZPW
$2.03B
– –
-635,434
Closed -$5.92M
JPM icon
40
JPMorgan Chase
JPM
$951B
– –
-162,168
Closed -$16.4M
MS icon
41
Morgan Stanley
MS
$337B
– –
-1,484,971
Closed -$62.7M
NAVI icon
42
Navient
NAVI
$887M
– –
-197,111
Closed -$2.28M
SF
43
Stifel
SF
$12.3B
– –
-671,733
Closed -$15.8M
WAFD icon
44
WaFd
WAFD
$2.67B
– –
-26,819
Closed -$775K
WT icon
45
WisdomTree
WT
$3.7B
– –
-984,926
Closed -$6.95M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
– –
-830,010
Closed -$38.5M
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-105,793
Closed -$3.48M
SBNY
48
DELISTED
Signature Bank
SBNY
– –
-276,556
Closed -$35.4M
CIT
49
DELISTED
CIT Group Inc.
CIT
– –
-431,620
Closed -$20.7M
CADE
50
DELISTED
Cadence Bancorporation
CADE
– –
-585,049
Closed -$10.9M
1
2

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IIP
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MA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Azora Capital LP held 50 positions worth $730M, up 19% from $611M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Azora Capital LP deployed $84.1M of net new capital in Q2 2019, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was KeyCorp: 2,689,481 shares worth $47.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $13.8M trimmed.

  • Azora Capital LP's largest Q2 2019 buy was KeyCorp: 2,689,481 shares worth $47.7M.
  • Azora Capital LP added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Azora Capital LP's biggest Q2 2019 reduction was Synchrony, cutting an estimated $13.8M.
  • Azora Capital LP fully exited Morgan Stanley in Q2 2019, selling an estimated $62.7M.
  • Azora Capital LP's ten largest holdings make up 58% of its $730M portfolio in Q2 2019.
  • Azora Capital LP opened 16 new positions and closed 15 in Q2 2019.
  • Azora Capital LP's portfolio value rose 19% quarter-over-quarter to $730M.

Based on Azora Capital LP's 13F filing for Q2 2019, filed 14 Aug 2019.