ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-31.27%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$258M
AUM Growth
-$446M
(-63%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-139.37%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
18
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$30.2M |
| 2 |
Global Payments
GPN
|
+$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.9M |
| 4 |
First Horizon
FHN
|
+$19.8M |
| 5 |
SEI Investments
SEIC
|
+$19.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$62.9M |
| 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 |
Sector Composition
| 1 | Financials | 81.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.09M | 0.81% |
+216,568
| New | +$2.09M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $2.02M | 0.78% |
+55,779
| New | +$2.02M |
|
28
KeyCorp
KEY
$21B
| $1.38M | 0.54% |
133,425
-1,102,510
| -89% | -$11.4M |
|
29
State Street
STT
$31.7B
| $1.24M | 0.48% |
23,300
-547,375
| -96% | -$29.2M |
|
30
South Plains Financial
SPFI
$663M
| $249K | 0.1% |
16,107
-33,893
| -68% | -$524K |
|
|
31
American Express
AXP
$226B
| – | – |
-374,133
| Closed | -$46.6M |
|
|
32
Bread Financial
BFH
$3.06B
| – | – |
-701,906
| Closed | -$62.9M |
|
33
Bank of New York Mellon
BK
$73.4B
| – | – |
-364,746
| Closed | -$18.4M |
|
34
Bank7 Corp
BSVN
$466M
| – | – |
-162,563
| Closed | -$3.08M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| – | – |
-92,901
| Closed | -$12.7M |
|
|
CMO
36
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-478,383
| Closed | -$3.79M |
|
37
America's Car Mart
CRMT
$299M
| – | – |
-81,589
| Closed | -$8.95M |
|
38
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-431,934
| Closed | -$13.3M |
|
39
Northern Trust
NTRS
$24.3B
| – | – |
-116,641
| Closed | -$12.4M |
|
40
OneMain Financial
OMF
$7.27B
| – | – |
-421,107
| Closed | -$17.8M |
|
41
QuinStreet
QNST
$936M
| – | – |
-237,501
| Closed | -$3.64M |
|
|
42
Charles Schwab
SCHW
$170B
| – | – |
-971,541
| Closed | -$46.2M |
|
43
Synchrony
SYF
$28B
| – | – |
-425,916
| Closed | -$15.3M |
|
44
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-141,363
| Closed | -$8.03M |
|
45
Tradeweb Markets
TW
$25.5B
| – | – |
-226,114
| Closed | -$10.5M |
|
46
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-268,884
| Closed | -$15.3M |
|
47
Webster Financial
WBS
$10.3B
| – | – |
-629,139
| Closed | -$33.6M |
|
|
48
Wells Fargo
WFC
$254B
| – | – |
-639,927
| Closed | -$34.4M |
|
|
AMK
49
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-616,321
| Closed | -$17.9M |
|
|
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-20,000
| Closed | -$1.6M |
|