ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-0.7%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$446M
AUM Growth
-$283M
(-39%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-62.13%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
50
New
14
Increased
3
Reduced
14
Closed
14
Top Buys
| 1 |
Ally Financial
ALLY
|
$39.1M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$35.4M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$19.8M |
| 5 |
Blackrock
BLK
|
$15.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$47.7M |
| 2 |
LPL Financial
LPLA
|
$41.2M |
| 3 |
STL
Sterling Bancorp
STL
|
$36.4M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$32.7M |
| 5 |
Wintrust Financial
WTFC
|
$30.6M |
Sector Composition
| 1 | Financials | 97.17% |
| 2 | Real Estate | 1.61% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.11M | 1.13% |
+235,969
| New | +$5.11M |
|
27
Enova International
ENVA
$2.96B
| $4.97M | 1.1% |
239,402
-19,498
| -8% | -$405K |
|
28
Evercore
EVR
$12.5B
| $4.85M | 1.07% |
60,563
-345,387
| -85% | -$27.7M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $4.28M | 0.94% |
+35,859
| New | +$4.28M |
|
30
Bank7 Corp
BSVN
$466M
| $3.06M | 0.68% |
162,563
| – | – |
|
31
First Horizon
FHN
$11.3B
| $3M | 0.66% |
+185,286
| New | +$3M |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $2.97M | 0.66% |
+77,752
| New | +$2.97M |
|
33
International Bancshares
IBOC
$4.44B
| $2.81M | 0.62% |
72,831
+6,492
| +10% | +$251K |
|
34
Capitol Federal Financial
CFFN
$843M
| $1.01M | 0.22% |
72,951
-344,633
| -83% | -$4.75M |
|
35
South Plains Financial
SPFI
$663M
| $815K | 0.18% |
50,000
| – | – |
|
36
Ameriprise Financial
AMP
$46.4B
| – | – |
-201,891
| Closed | -$29.3M |
|
37
American Express
AXP
$226B
| – | – |
-95,766
| Closed | -$11.8M |
|
38
AXIS Capital
AXS
$7.67B
| – | – |
-149,651
| Closed | -$8.93M |
|
39
Fidelity National Information Services
FIS
$36B
| – | – |
-71,992
| Closed | -$8.83M |
|
40
KB Home
KBH
$4.62B
| – | – |
-119,022
| Closed | -$3.06M |
|
|
41
KeyCorp
KEY
$21B
| – | – |
-2,689,481
| Closed | -$47.7M |
|
42
Mastercard
MA
$530B
| – | – |
-34,642
| Closed | -$9.16M |
|
43
Northern Trust
NTRS
$24.3B
| – | – |
-266,852
| Closed | -$24M |
|
44
Regions Financial
RF
$24.1B
| – | – |
-1,712,665
| Closed | -$25.6M |
|
45
Synchrony
SYF
$28B
| – | – |
-623,392
| Closed | -$21.6M |
|
46
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-215,449
| Closed | -$13.2M |
|
|
47
Wintrust Financial
WTFC
$9.29B
| – | – |
-418,546
| Closed | -$30.6M |
|
48
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| – | – |
-406,222
| Closed | -$15.8M |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| – | – |
-92,861
| Closed | -$11.9M |
|