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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$274M
Cap. Flow
+$258M
Cap. Flow %
40.75%
Top 10 Hldgs %
72.1%
Holding
46
New
21
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$53.9M
2
MA icon
Mastercard
MA
+$49.2M
3
LM
Legg Mason, Inc.
LM
+$36.3M
4
TCF
TCF Financial Corporation
TCF
+$35.5M
5
WTFC icon
Wintrust Financial
WTFC
+$34.1M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$36.4M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$32.2M
3
PACW
PacWest Bancorp
PACW
+$23.5M
4
IBKC
IBERIABANK Corp
IBKC
+$19M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 99.63%
2 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$78M 12.3%
1,406,538
+1,005,182
+250% +$53.9M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$63.1M 9.95%
218,392
+88,567
+68% +$26M
TCF
3
DELISTED
TCF Financial Corporation
TCF
$56.7M 8.94%
2,302,997
+1,414,390
+159% +$35.5M
MA icon
4
Mastercard
MA
$521B
$51.5M 8.12%
+261,845
New +$49.2M
WTFC icon
5
Wintrust Financial
WTFC
$10.3B
$47.2M 7.44%
541,975
+371,723
+218% +$34.1M
LPLA icon
6
LPL Financial
LPLA
$29.2B
$44.5M 7.02%
678,676
+48,285
+8% +$3.17M
STL
7
DELISTED
Sterling Bancorp
STL
$37.9M 5.98%
1,614,237
+363,455
+29% +$8.66M
LM
8
DELISTED
Legg Mason, Inc.
LM
$33.2M 5.24%
+956,115
New +$36.3M
MTB icon
9
M&T Bank
MTB
$34.3B
$23.7M 3.74%
+139,395
New +$25M
CMA
10
DELISTED
Comerica
CMA
$21.4M 3.38%
+235,515
New +$22.6M
AXP icon
11
American Express
AXP
$225B
$19.3M 3.05%
+197,281
New +$19.4M
IBOC icon
12
International Bancshares
IBOC
$4.41B
$16.6M 2.62%
387,883
+124,225
+47% +$5.22M
ASB icon
13
Associated Banc-Corp
ASB
$5.84B
$15.9M 2.52%
+584,193
New +$15.7M
AMP icon
14
Ameriprise Financial
AMP
$49.4B
$14.4M 2.27%
+103,000
New +$14.6M
KEY icon
15
KeyCorp
KEY
$23.4B
$14.3M 2.26%
+732,587
New +$14.6M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$14.3M 2.25%
+155,936
New +$15.1M
CIT
17
DELISTED
CIT Group Inc.
CIT
$9.73M 1.54%
+193,092
New +$10.1M
BUSE icon
18
First Busey Corp
BUSE
$2.5B
$9.32M 1.47%
+293,848
New +$9.18M
EZPW icon
19
Ezcorp Inc
EZPW
$2.03B
$6.67M 1.05%
+553,291
New +$7.25M
CURO
20
DELISTED
CURO Group Holdings Corp.
CURO
$5.83M 0.92%
233,600
-35,200
-13% -$773K
HWC icon
21
Hancock Whitney
HWC
$6.02B
$5.82M 0.92%
+124,773
New +$6.33M
OBK icon
22
Origin Bancorp
OBK
$1.64B
$5.45M 0.86%
+133,226
New +$5.19M
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.69M 0.74%
+148,580
New +$4.41M
TOWN icon
24
Towne Bank
TOWN
$3.46B
$4.19M 0.66%
+130,400
New +$4.05M
VRTS icon
25
Virtus Investment Partners
VRTS
$1.13B
$3.89M 0.61%
30,417
-6,386
-17% -$792K
1
2

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Azora Capital LP's Q2 2018 Portfolio in Review

As of Q2 2018, Azora Capital LP held 46 positions worth $634M, up 76% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Azora Capital LP deployed $258M of net new capital in Q2 2018, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 261,845 shares worth $51.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $32.2M trimmed.

  • Azora Capital LP's largest Q2 2018 buy was Mastercard: 261,845 shares worth $51.5M.
  • Azora Capital LP added most to Wells Fargo in Q2 2018, an estimated $53.9M increase.
  • Azora Capital LP's biggest Q2 2018 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $32.2M.
  • Azora Capital LP fully exited Capital One in Q2 2018, selling an estimated $36.4M.
  • Azora Capital LP's ten largest holdings make up 72% of its $634M portfolio in Q2 2018.
  • Azora Capital LP opened 21 new positions and closed 10 in Q2 2018.
  • Azora Capital LP's portfolio value rose 76% quarter-over-quarter to $634M.

Based on Azora Capital LP's 13F filing for Q2 2018, filed 14 Aug 2018.