ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+11.22%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$704M
AUM Growth
+$258M
(+58%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
56
New
20
Increased
9
Reduced
6
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$53.5M |
| 2 |
American Express
AXP
|
$46.6M |
| 3 |
Charles Schwab
SCHW
|
$46.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.6M |
| 5 |
Wells Fargo
WFC
|
$34.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$57.3M |
| 2 |
Synovus
SNV
|
$39.2M |
| 3 |
Ally Financial
ALLY
|
$39.1M |
| 4 |
Citigroup
C
|
$30.2M |
| 5 |
Goldman Sachs
GS
|
$17.4M |
Sector Composition
| 1 | Financials | 97.68% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Real Estate | 0.54% |
| 4 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$223B
| $9.34M | 1.33% |
40,600
-75,769
| -65% | -$17.4M |
|
27
PayPal
PYPL
$65.2B
| $9.29M | 1.32% |
+85,891
| New | +$9.29M |
|
28
Amalgamated Financial
AMAL
$869M
| $9.16M | 1.3% |
470,899
| – | – |
|
29
America's Car Mart
CRMT
$299M
| $8.95M | 1.27% |
81,589
+22,389
| +38% | +$2.46M |
|
30
Texas Capital Bancshares
TCBI
$3.96B
| $8.03M | 1.14% |
+141,363
| New | +$8.03M |
|
|
SC
31
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.23M | 0.88% |
266,396
-484,902
| -65% | -$11.3M |
|
|
AVTA
32
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.94M | 0.84% |
227,205
-8,764
| -4% | -$229K |
|
33
MetroCity Bankshares
MCBS
$753M
| $5.25M | 0.75% |
+300,000
| New | +$5.25M |
|
|
CMO
34
DELISTED
Capstead Mortgage Corp.
CMO
| $3.79M | 0.54% |
478,383
-501,864
| -51% | -$3.97M |
|
35
QuinStreet
QNST
$920M
| $3.64M | 0.52% |
+237,501
| New | +$3.64M |
|
36
Bank7 Corp
BSVN
$458M
| $3.08M | 0.44% |
162,563
| – | – |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.6M | 0.23% |
+20,000
| New | +$1.6M |
|
38
South Plains Financial
SPFI
$658M
| $1.04M | 0.15% |
50,000
| – | – |
|
|
39
Ally Financial
ALLY
$12.7B
| – | – |
-1,178,249
| Closed | -$39.1M |
|
40
Blackrock
BLK
$170B
| – | – |
-34,141
| Closed | -$15.2M |
|
|
41
Citigroup
C
$176B
| – | – |
-437,561
| Closed | -$30.2M |
|
42
Capitol Federal Financial
CFFN
$846M
| – | – |
-72,951
| Closed | -$1.01M |
|
43
Capital One
COF
$142B
| – | – |
-148,669
| Closed | -$13.5M |
|
44
Enova International
ENVA
$3.01B
| – | – |
-239,402
| Closed | -$4.97M |
|
45
Evercore
EVR
$12.3B
| – | – |
-60,563
| Closed | -$4.85M |
|
46
First Bancorp
FBP
$3.54B
| – | – |
-705,027
| Closed | -$7.04M |
|
47
First Horizon
FHN
$11.3B
| – | – |
-185,286
| Closed | -$3M |
|
48
Houlihan Lokey
HLI
$13.9B
| – | – |
-130,390
| Closed | -$5.88M |
|
49
Morgan Stanley
MS
$236B
| – | – |
-210,721
| Closed | -$8.99M |
|
|
50
Synovus
SNV
$7.15B
| – | – |
-1,095,152
| Closed | -$39.2M |
|