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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
+5.63%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$274M
(+76%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
46
New
21
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$53.9M |
| 2 |
Mastercard
MA
|
+$49.2M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$36.3M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$35.5M |
| 5 |
Wintrust Financial
WTFC
|
+$34.1M |
Top Sells
| 1 |
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
| 1 | Financials | 99.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$266B
| $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 |
|
|
4
Mastercard
MA
$484B
| $51.5M | 8.12% |
+261,845
| New | +$49.2M |
|
|
5
Wintrust Financial
WTFC
$11.3B
| $47.2M | 7.44% |
541,975
+371,723
| +218% | +$34.1M |
|
6
LPL Financial
LPLA
$26.4B
| $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 |
|
9
M&T Bank
MTB
$36.8B
| $23.7M | 3.74% |
+139,395
| New | +$25M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $21.4M | 3.38% |
+235,515
| New | +$22.6M |
|
11
American Express
AXP
$245B
| $19.3M | 3.05% |
+197,281
| New | +$19.4M |
|
12
International Bancshares
IBOC
$4.83B
| $16.6M | 2.62% |
387,883
+124,225
| +47% | +$5.22M |
|
13
Associated Banc-Corp
ASB
$6.01B
| $15.9M | 2.52% |
+584,193
| New | +$15.7M |
|
14
Ameriprise Financial
AMP
$47.5B
| $14.4M | 2.27% |
+103,000
| New | +$14.6M |
|
15
KeyCorp
KEY
$25.8B
| $14.3M | 2.26% |
+732,587
| New | +$14.6M |
|
16
Texas Capital Bancshares
TCBI
$4.66B
| $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 |
|
18
First Busey Corp
BUSE
$2.57B
| $9.32M | 1.47% |
+293,848
| New | +$9.18M |
|
19
Ezcorp Inc
EZPW
$1.99B
| $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 |
|
21
Hancock Whitney
HWC
$6.42B
| $5.82M | 0.92% |
+124,773
| New | +$6.33M |
|
22
Origin Bancorp
OBK
$1.64B
| $5.45M | 0.86% |
+133,226
| New | +$5.19M |
|
23
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.69M | 0.74% |
+148,580
| New | +$4.41M |
|
24
Towne Bank
TOWN
$3.38B
| $4.19M | 0.66% |
+130,400
| New | +$4.05M |
|
25
Virtus Investment Partners
VRTS
$1.13B
| $3.89M | 0.61% |
30,417
-6,386
| -17% | -$792K |
|
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