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 | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-363,979
| Closed | -$5.6M |
|
52
WisdomTree
WT
$1.98B
| – | – |
-1,152,284
| Closed | -$6.02M |
|
53
Western Union
WU
$2.86B
| – | – |
0
| – | – |
|
|
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-5,047,500
| Closed | -$57.3M |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| – | – |
-77,752
| Closed | -$2.97M |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| – | – |
-451,085
| Closed | -$9.05M |
|