ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.66%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+76%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
46
New
21
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$55.7M |
| 2 |
Mastercard
MA
|
$51.5M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$34.8M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$33.2M |
| 5 |
Wintrust Financial
WTFC
|
$32.4M |
Top Sells
| 1 |
Capital One
COF
|
$36.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$33.7M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$23.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$15.3M |
Sector Composition
| 1 | Financials | 99.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $78M | 12.3% | 1,406,538 +1,005,182 | +250% | +$55.7M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $63.1M | 9.95% | 218,392 +88,567 | +68% | +$25.6M |
|
|
TCF
3
DELISTED
TCF Financial Corporation
TCF
| $56.7M | 8.94% | 2,302,997 +1,414,390 | +159% | +$34.8M |
|
|
4
Mastercard
MA
$538B
| $51.5M | 8.12% | +261,845 | New | +$51.5M |
|
|
5
Wintrust Financial
WTFC
$9.19B
| $47.2M | 7.44% | 541,975 +371,723 | +218% | +$32.4M |
|
6
LPL Financial
LPLA
$29.2B
| $44.5M | 7.02% | 678,676 +48,285 | +8% | +$3.16M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $37.9M | 5.98% | 1,614,237 +363,455 | +29% | +$8.54M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $33.2M | 5.24% | +956,115 | New | +$33.2M |
|
9
M&T Bank
MTB
$31.5B
| $23.7M | 3.74% | +139,395 | New | +$23.7M |
|
10
Comerica
CMA
$9.07B
| $21.4M | 3.38% | +235,515 | New | +$21.4M |
|
11
American Express
AXP
$231B
| $19.3M | 3.05% | +197,281 | New | +$19.3M |
|
12
International Bancshares
IBOC
$4.45B
| $16.6M | 2.62% | 387,883 +124,225 | +47% | +$5.32M |
|
13
Associated Banc-Corp
ASB
$4.47B
| $15.9M | 2.52% | +584,193 | New | +$15.9M |
|
14
Ameriprise Financial
AMP
$48.5B
| $14.4M | 2.27% | +103,000 | New | +$14.4M |
|
15
KeyCorp
KEY
$21.2B
| $14.3M | 2.26% | +732,587 | New | +$14.3M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $14.3M | 2.25% | +155,936 | New | +$14.3M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $9.73M | 1.54% | +193,092 | New | +$9.73M |
|
18
First Busey Corp
BUSE
$2.2B
| $9.32M | 1.47% | +293,848 | New | +$9.32M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $6.67M | 1.05% | +553,291 | New | +$6.67M |
|
|
CURO
20
DELISTED
CURO Group Holdings Corp.
CURO
| $5.83M | 0.92% | 233,600 -35,200 | -13% | -$878K |
|
21
Hancock Whitney
HWC
$5.33B
| $5.82M | 0.92% | +124,773 | New | +$5.82M |
|
22
Origin Bancorp
OBK
$1.21B
| $5.45M | 0.86% | +133,226 | New | +$5.45M |
|
23
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $4.69M | 0.74% | +148,580 | New | +$4.69M |
|
24
Towne Bank
TOWN
$2.77B
| $4.19M | 0.66% | +130,400 | New | +$4.19M |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $3.89M | 0.61% | 30,417 -6,386 | -17% | -$817K |
|