ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-17.58%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
50
New
13
Increased
10
Reduced
5
Closed
18
Top Buys
| 1 |
Synovus
SNV
|
$53.8M |
| 2 |
American Express
AXP
|
$38.7M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$34.7M |
| 4 |
Synchrony
SYF
|
$27.1M |
| 5 |
M&T Bank
MTB
|
$26.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$83.6M |
| 2 |
Citigroup
C
|
$81.9M |
| 3 |
Wintrust Financial
WTFC
|
$77.4M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$29.7M |
| 5 |
Texas Capital Bancshares
TCBI
|
$27.7M |
Sector Composition
| 1 | Financials | 99.19% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $57M | 9.1% | 933,753 +331,864 | +55% | +$20.3M |
|
|
2
Synovus
SNV
$7.16B
| $53.8M | 8.59% | +1,682,681 | New | +$53.8M |
|
3
Capital One
COF
$145B
| $51.2M | 8.17% | 677,679 +108,420 | +19% | +$8.2M |
|
|
4
M&T Bank
MTB
$31.5B
| $45.8M | 7.3% | 319,849 +186,671 | +140% | +$26.7M |
|
|
5
American Express
AXP
$231B
| $38.7M | 6.17% | +405,595 | New | +$38.7M |
|
|
6
Synchrony
SYF
$28.4B
| $37.2M | 5.93% | 1,584,805 +1,153,905 | +268% | +$27.1M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.7M | 5.53% | +3,332,057 | New | +$34.7M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $31.5M | 5.02% | 1,906,289 +84,617 | +5% | +$1.4M |
|
9
Stifel
SF
$11.8B
| $29.9M | 4.77% | 721,613 +638,436 | +768% | +$26.4M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 3.8% | +598,899 | New | +$23.9M |
|
|
TCF
11
DELISTED
TCF Financial Corporation
TCF
| $22.5M | 3.58% | 1,152,300 -1,522,034 | -57% | -$29.7M |
|
12
Invesco
IVZ
$9.76B
| $15.8M | 2.53% | +946,061 | New | +$15.8M |
|
13
Truist Financial
TFC
$60.4B
| $14.1M | 2.25% | +325,100 | New | +$14.1M |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.1M | 2.25% | 534,789 -312,411 | -37% | -$8.23M |
|
15
Mastercard
MA
$538B
| $13.8M | 2.19% | +72,907 | New | +$13.8M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $13.3M | 2.12% | 225,277 -3,416 | -1% | -$201K |
|
17
Goldman Sachs
GS
$226B
| $11.8M | 1.88% | +70,663 | New | +$11.8M |
|
18
International Bancshares
IBOC
$4.45B
| $11.7M | 1.87% | 340,773 -135,610 | -28% | -$4.67M |
|
|
MSL
19
DELISTED
Midsouth Bancorp, Inc.
MSL
| $11.5M | 1.83% | 1,083,682 +85,085 | +9% | +$902K |
|
20
JPMorgan Chase
JPM
$829B
| $9.13M | 1.46% | +93,570 | New | +$9.13M |
|
21
First Foundation Inc
FFWM
$490M
| $8.23M | 1.31% | 639,881 | – | – |
|
22
Victory Capital Holdings
VCTR
$4.76B
| $8.09M | 1.29% | +791,631 | New | +$8.09M |
|
23
Amalgamated Financial
AMAL
$870M
| $7.69M | 1.23% | 394,583 +97,186 | +33% | +$1.9M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $7.15M | 1.14% | +162,919 | New | +$7.15M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $5.46M | 0.87% | +53,103 | New | +$5.46M |
|