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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
+2.17%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
51
New
15
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Citigroup
C
|
+$80.7M |
| 2 |
Capital One
COF
|
+$55.4M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$36.2M |
| 4 |
Wintrust Financial
WTFC
|
+$32.9M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$25.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$78M |
| 2 |
Mastercard
MA
|
+$51.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$33.2M |
| 4 |
CMA
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $83.6M | 10.7% |
268,989
+50,597
| +23% | +$16M |
|
|
2
Citigroup
C
$225B
| $81.9M | 10.48% |
+1,141,294
| New | +$80.7M |
|
|
3
Wintrust Financial
WTFC
$11.2B
| $77.4M | 9.91% |
911,112
+369,137
| +68% | +$32.9M |
|
|
TCF
4
DELISTED
TCF Financial Corporation
TCF
| $63.7M | 8.15% |
2,674,334
+371,337
| +16% | +$9.42M |
|
|
5
Capital One
COF
$131B
| $54M | 6.92% |
+569,259
| New | +$55.4M |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.2M | 5.15% |
+847,200
| New | +$36.2M |
|
|
STL
7
DELISTED
Sterling Bancorp
STL
| $40.1M | 5.13% |
1,821,672
+207,435
| +13% | +$4.72M |
|
8
LPL Financial
LPLA
$26.6B
| $38.8M | 4.97% |
601,889
-76,787
| -11% | -$5.09M |
|
9
Texas Capital Bancshares
TCBI
$4.62B
| $27.7M | 3.54% |
335,018
+179,082
| +115% | +$16.2M |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 3.36% |
322,285
+303,846
| +1,648% | +$25.3M |
|
11
M&T Bank
MTB
$36.7B
| $21.9M | 2.8% |
133,178
-6,217
| -4% | -$1.08M |
|
12
International Bancshares
IBOC
$4.79B
| $21.4M | 2.74% |
476,383
+88,500
| +23% | +$4.04M |
|
|
CADE
13
DELISTED
Cadence Bank
CADE
| $20.9M | 2.68% |
+639,693
| New | +$21.7M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $19.3M | 2.47% |
+391,835
| New | +$20M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $17.5M | 2.24% |
+228,693
| New | +$17.2M |
|
16
Fulton Financial
FULT
$4.78B
| $15.8M | 2.02% |
+947,588
| New | +$16.6M |
|
|
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
| $15.4M | 1.97% |
+998,597
| New | +$14.7M |
|
18
Hancock Whitney
HWC
$6.39B
| $15.1M | 1.94% |
318,047
+193,274
| +155% | +$9.72M |
|
19
Synchrony
SYF
$25B
| $13.4M | 1.71% |
+430,900
| New | +$13.7M |
|
20
Cushman & Wakefield Ltd
CWK
$3.3B
| $13.1M | 1.67% |
+770,176
| New | +$13.8M |
|
|
FFWM
21
DELISTED
First Foundation Inc
FFWM
| $9.99M | 1.28% |
639,881
+455,876
| +248% | +$7.68M |
|
22
Moelis & Co
MC
$5.17B
| $8.12M | 1.04% |
+148,187
| New | +$8.69M |
|
|
CURO
23
DELISTED
CURO Group Holdings Corp.
CURO
| $6.45M | 0.83% |
213,200
-20,400
| -9% | -$586K |
|
24
Ezcorp Inc
EZPW
$2.04B
| $6.26M | 0.8% |
584,791
+31,500
| +6% | +$359K |
|
25
Amalgamated Financial
AMAL
$1.42B
| $5.74M | 0.73% |
+297,397
| New | +$5.33M |
|
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