ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.37%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$28.3M |
| 2 |
LPL Financial
LPLA
|
$27.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$26.6M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$24.8M |
| 5 |
Regions Financial
RF
|
$23.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.07% |
| 2 | Industrials | 4.55% |
| 3 | Real Estate | 0.35% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $28.3M | 8.22% | +1,151,672 | New | +$28.3M |
|
|
2
LPL Financial
LPLA
$29.2B
| $27.7M | 8.03% | +484,417 | New | +$27.7M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.6M | 7.71% | +519,533 | New | +$26.6M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.8M | 7.18% | +1,329,687 | New | +$24.8M |
|
|
5
Regions Financial
RF
$24.4B
| $23.1M | 6.7% | +1,335,810 | New | +$23.1M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $21.7M | 6.3% | +430,544 | New | +$21.7M |
|
7
Wells Fargo
WFC
$263B
| $18.3M | 5.3% | +300,828 | New | +$18.3M |
|
8
First Horizon
FHN
$11.5B
| $16.5M | 4.79% | +825,479 | New | +$16.5M |
|
9
Air Lease Corp
AL
$6.73B
| $15M | 4.34% | +311,294 | New | +$15M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 4.16% | +185,139 | New | +$14.3M |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $12.6M | 3.66% | +415,429 | New | +$12.6M |
|
12
Capital One
COF
$145B
| $11.4M | 3.32% | +114,967 | New | +$11.4M |
|
13
International Bancshares
IBOC
$4.45B
| $9.42M | 2.73% | +237,156 | New | +$9.42M |
|
14
Bread Financial
BFH
$3.09B
| $8.91M | 2.59% | +35,166 | New | +$8.91M |
|
15
KeyCorp
KEY
$21.2B
| $8.64M | 2.51% | +428,200 | New | +$8.64M |
|
16
Comerica
CMA
$9.07B
| $8.62M | 2.5% | +99,300 | New | +$8.62M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $8.58M | 2.49% | +36,717 | New | +$8.58M |
|
18
T Rowe Price
TROW
$23.6B
| $6.88M | 2% | +65,553 | New | +$6.88M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $6.51M | 1.89% | +317,617 | New | +$6.51M |
|
20
OneMain Financial
OMF
$7.35B
| $6.35M | 1.84% | +244,140 | New | +$6.35M |
|
21
SLM Corp
SLM
$6.52B
| $5.75M | 1.67% | +508,831 | New | +$5.75M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $5.63M | 1.63% | +113,500 | New | +$5.63M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $5.04M | 1.46% | +102,439 | New | +$5.04M |
|
24
MGIC Investment
MTG
$6.42B
| $4.97M | 1.44% | +352,357 | New | +$4.97M |
|
25
East-West Bancorp
EWBC
$14.5B
| $4.28M | 1.24% | +70,417 | New | +$4.28M |
|