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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$28.5M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$26M |
| 3 |
LPL Financial
LPLA
|
+$25.5M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$22.3M |
| 5 |
Regions Financial
RF
|
+$21.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $28.3M | 8.22% |
+1,151,672
| New | +$28.5M |
|
|
2
LPL Financial
LPLA
$26.4B
| $27.7M | 8.03% |
+484,417
| New | +$25.5M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.6M | 7.71% |
+519,533
| New | +$26M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.8M | 7.18% |
+1,329,687
| New | +$22.3M |
|
|
5
Regions Financial
RF
$27.5B
| $23.1M | 6.7% |
+1,335,810
| New | +$21.4M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $21.7M | 6.3% |
+430,544
| New | +$20.5M |
|
7
Wells Fargo
WFC
$266B
| $18.3M | 5.3% |
+300,828
| New | +$17M |
|
8
First Horizon
FHN
$11.9B
| $16.5M | 4.79% |
+825,479
| New | +$15.9M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $15M | 4.34% |
+311,294
| New | +$13.7M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 4.16% |
+185,139
| New | +$14.2M |
|
|
FITB
11
Fifth Third Bancorp
FITB
$53.8B
| $12.6M | 3.66% |
+415,429
| New | +$12.1M |
|
12
Capital One
COF
$130B
| $11.4M | 3.32% |
+114,967
| New | +$10.5M |
|
13
International Bancshares
IBOC
$4.83B
| $9.41M | 2.73% |
+237,156
| New | +$9.57M |
|
14
Bread Financial
BFH
$3.98B
| $8.91M | 2.59% |
+44,063
| New | +$8.17M |
|
15
KeyCorp
KEY
$25.8B
| $8.64M | 2.51% |
+428,200
| New | +$8.07M |
|
|
CMA
16
DELISTED
Comerica
CMA
| $8.62M | 2.5% |
+99,300
| New | +$7.99M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $8.58M | 2.49% |
+36,717
| New | +$7.82M |
|
18
T. Rowe Price
TROW
$25.5B
| $6.88M | 2% |
+65,553
| New | +$6.39M |
|
|
TCF
19
DELISTED
TCF Financial Corporation
TCF
| $6.51M | 1.89% |
+317,617
| New | +$5.94M |
|
20
OneMain Financial
OMF
$7.03B
| $6.34M | 1.84% |
+244,140
| New | +$6.74M |
|
21
SLM Corp
SLM
$4.83B
| $5.75M | 1.67% |
+508,831
| New | +$5.57M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $5.63M | 1.63% |
+113,500
| New | +$5.21M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $5.04M | 1.46% |
+102,439
| New | +$4.97M |
|
24
MGIC Investment
MTG
$6.12B
| $4.97M | 1.44% |
+352,357
| New | +$4.96M |
|
25
East-West Bancorp
EWBC
$18.6B
| $4.28M | 1.24% |
+70,417
| New | +$4.2M |
|
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