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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
-0.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$277M
(-38%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-60.11%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
50
New
15
Increased
3
Reduced
14
Closed
14
Top Buys
| 1 |
Ally Financial
ALLY
|
+$38.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$34.8M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$20.7M |
| 5 |
Blackrock
BLK
|
+$15.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$47.7M |
| 2 |
LPL Financial
LPLA
|
+$40.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$36.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$33.4M |
| 5 |
Wintrust Financial
WTFC
|
+$30.6M |
Sector Composition
| 1 | Financials | 95.88% |
| 2 | Real Estate | 1.59% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
America's Car Mart
CRMT
$33.5M
| $5.43M | 1.2% |
59,200
| – | – |
|
|
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.11M | 1.13% |
+235,969
| New | +$5.95M |
|
28
Enova International
ENVA
$5.86B
| $4.97M | 1.1% |
239,402
-19,498
| -8% | -$461K |
|
29
Evercore
EVR
$13.3B
| $4.85M | 1.07% |
60,563
-345,387
| -85% | -$28.6M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $4.28M | 0.94% |
+35,859
| New | +$4.34M |
|
31
Bank7 Corp
BSVN
$496M
| $3.06M | 0.68% |
162,563
| – | – |
|
32
First Horizon
FHN
$11.9B
| $3M | 0.66% |
+185,286
| New | +$2.93M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.66% |
+77,752
| New | +$2.94M |
|
34
International Bancshares
IBOC
$4.82B
| $2.81M | 0.62% |
72,831
+6,492
| +10% | +$238K |
|
35
Capitol Federal Financial
CFFN
$1.09B
| $1M | 0.22% |
72,951
-344,633
| -83% | -$4.7M |
|
36
South Plains Financial
SPFI
$850M
| $815K | 0.18% |
50,000
| – | – |
|
37
Ameriprise Financial
AMP
$47.5B
| – | – |
-201,891
| Closed | -$29.3M |
|
38
American Express
AXP
$245B
| – | – |
-95,766
| Closed | -$11.8M |
|
39
AXIS Capital
AXS
$8.25B
| – | – |
-149,651
| Closed | -$8.93M |
|
40
Fidelity National Information Services
FIS
$21.8B
| – | – |
-71,992
| Closed | -$8.83M |
|
41
KB Home
KBH
$3.53B
| – | – |
-119,022
| Closed | -$3.06M |
|
|
42
KeyCorp
KEY
$25.8B
| – | – |
-2,689,481
| Closed | -$47.7M |
|
43
Mastercard
MA
$483B
| – | – |
-34,642
| Closed | -$9.16M |
|
44
Northern Trust
NTRS
$34.7B
| – | – |
-266,852
| Closed | -$24M |
|
45
Regions Financial
RF
$27.6B
| – | – |
-1,712,665
| Closed | -$25.6M |
|
46
Synchrony
SYF
$24.9B
| – | – |
-623,392
| Closed | -$21.6M |
|
47
Texas Capital Bancshares
TCBI
$4.65B
| – | – |
-215,449
| Closed | -$13.2M |
|
|
48
Wintrust Financial
WTFC
$11.2B
| – | – |
-418,546
| Closed | -$30.6M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| – | – |
-406,222
| Closed | -$15.8M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| – | – |
-92,861
| Closed | -$11.9M |
|
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