ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+8.57%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$730M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
50
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
$47.7M |
| 2 |
Evercore
EVR
|
$36M |
| 3 |
Wintrust Financial
WTFC
|
$30.6M |
| 4 |
Ameriprise Financial
AMP
|
$29.3M |
| 5 |
Goldman Sachs
GS
|
$26.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$62.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38.5M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
$35.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$20.7M |
Sector Composition
| 1 | Financials | 93.88% |
| 2 | Industrials | 1.63% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $8.83M | 1.21% |
+71,992
| New | +$8.83M |
|
27
First Bancorp
FBP
$3.54B
| $8.28M | 1.13% |
749,600
+18,900
| +3% | +$209K |
|
28
Amalgamated Financial
AMAL
$869M
| $8.22M | 1.13% |
470,899
+11,342
| +2% | +$198K |
|
29
Enova International
ENVA
$3.01B
| $5.97M | 0.82% |
258,900
+191,074
| +282% | +$4.4M |
|
30
Capitol Federal Financial
CFFN
$846M
| $5.75M | 0.79% |
417,584
+52,322
| +14% | +$720K |
|
31
America's Car Mart
CRMT
$299M
| $5.1M | 0.7% |
59,200
+14,394
| +32% | +$1.24M |
|
32
KB Home
KBH
$4.63B
| $3.06M | 0.42% |
+119,022
| New | +$3.06M |
|
33
Bank7 Corp
BSVN
$458M
| $3.01M | 0.41% |
162,563
| – | – |
|
34
International Bancshares
IBOC
$4.45B
| $2.5M | 0.34% |
66,339
-259,537
| -80% | -$9.79M |
|
35
South Plains Financial
SPFI
$658M
| $825K | 0.11% |
+50,000
| New | +$825K |
|
36
Bankunited
BKU
$2.93B
| – | – |
-255,200
| Closed | -$8.52M |
|
|
37
Citigroup
C
$176B
| – | – |
-581,584
| Closed | -$36.2M |
|
38
Ezcorp Inc
EZPW
$1.02B
| – | – |
-635,434
| Closed | -$5.92M |
|
|
BBT
39
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-43,906
| Closed | -$1.2M |
|
40
JPMorgan Chase
JPM
$809B
| – | – |
-162,168
| Closed | -$16.4M |
|
|
41
Morgan Stanley
MS
$236B
| – | – |
-1,484,971
| Closed | -$62.7M |
|
42
Navient
NAVI
$1.37B
| – | – |
-197,111
| Closed | -$2.28M |
|
43
Stifel
SF
$11.5B
| – | – |
-447,822
| Closed | -$15.8M |
|
44
WaFd
WAFD
$2.5B
| – | – |
-26,819
| Closed | -$775K |
|
45
WisdomTree
WT
$1.98B
| – | – |
-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 |
|