ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.47%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+23%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
51
New
15
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$81.9M |
| 2 |
Capital One
COF
|
$54M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$40.2M |
| 4 |
Wintrust Financial
WTFC
|
$31.4M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$24.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$78M |
| 2 |
Mastercard
MA
|
$51.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$33.2M |
| 4 |
Comerica
CMA
|
$21.4M |
| 5 |
American Express
AXP
|
$19.3M |
Sector Composition
| 1 | Financials | 98.15% |
| 2 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $83.6M | 10.7% | 268,989 +50,597 | +23% | +$15.7M |
|
|
2
Citigroup
C
$178B
| $81.9M | 10.48% | +1,141,294 | New | +$81.9M |
|
|
3
Wintrust Financial
WTFC
$9.19B
| $77.4M | 9.91% | 911,112 +369,137 | +68% | +$31.4M |
|
|
TCF
4
DELISTED
TCF Financial Corporation
TCF
| $63.7M | 8.15% | 2,674,334 +371,337 | +16% | +$8.84M |
|
|
5
Capital One
COF
$145B
| $54M | 6.92% | +569,259 | New | +$54M |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.2M | 5.15% | +847,200 | New | +$40.2M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $40.1M | 5.13% | 1,821,672 +207,435 | +13% | +$4.56M |
|
8
LPL Financial
LPLA
$29.2B
| $38.8M | 4.97% | 601,889 -76,787 | -11% | -$4.95M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $27.7M | 3.54% | 335,018 +179,082 | +115% | +$14.8M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 3.36% | 322,285 +303,846 | +1,648% | +$24.7M |
|
11
M&T Bank
MTB
$31.5B
| $21.9M | 2.8% | 133,178 -6,217 | -4% | -$1.02M |
|
12
International Bancshares
IBOC
$4.45B
| $21.4M | 2.74% | 476,383 +88,500 | +23% | +$3.98M |
|
13
Cadence Bank
CADE
$7.01B
| $20.9M | 2.68% | +639,693 | New | +$20.9M |
|
14
Charles Schwab
SCHW
$174B
| $19.3M | 2.47% | +391,835 | New | +$19.3M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $17.5M | 2.24% | +228,693 | New | +$17.5M |
|
16
Fulton Financial
FULT
$3.58B
| $15.8M | 2.02% | +947,588 | New | +$15.8M |
|
|
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
| $15.4M | 1.97% | +998,597 | New | +$15.4M |
|
18
Hancock Whitney
HWC
$5.33B
| $15.1M | 1.94% | 318,047 +193,274 | +155% | +$9.19M |
|
19
Synchrony
SYF
$28.4B
| $13.4M | 1.71% | +430,900 | New | +$13.4M |
|
20
Cushman & Wakefield
CWK
$3.65B
| $13.1M | 1.67% | +770,176 | New | +$13.1M |
|
21
First Foundation Inc
FFWM
$490M
| $10M | 1.28% | 639,881 +455,876 | +248% | +$7.12M |
|
22
Moelis & Co
MC
$5.35B
| $8.12M | 1.04% | +148,187 | New | +$8.12M |
|
|
CURO
23
DELISTED
CURO Group Holdings Corp.
CURO
| $6.45M | 0.83% | 213,200 -20,400 | -9% | -$617K |
|
24
Ezcorp Inc
EZPW
$1.02B
| $6.26M | 0.8% | 584,791 +31,500 | +6% | +$337K |
|
25
Amalgamated Financial
AMAL
$870M
| $5.74M | 0.73% | +297,397 | New | +$5.74M |
|