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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
-18.38%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$182M
(-23%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
50
New
13
Increased
9
Reduced
5
Closed
18
Top Buys
| 1 |
SNV
Synovus
SNV
|
+$63.5M |
| 2 |
American Express
AXP
|
+$42.4M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$38.5M |
| 4 |
Synchrony
SYF
|
+$31.2M |
| 5 |
M&T Bank
MTB
|
+$29.8M |
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
|
+$32.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.6B
| $57M | 9.51% |
933,753
+331,864
| +55% | +$20.2M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $53.8M | 8.98% |
+1,682,681
| New | +$63.5M |
|
3
Capital One
COF
$131B
| $51.2M | 8.54% |
677,679
+108,420
| +19% | +$9.39M |
|
|
4
M&T Bank
MTB
$36.7B
| $45.8M | 7.63% |
319,849
+186,671
| +140% | +$29.8M |
|
|
5
American Express
AXP
$247B
| $38.7M | 6.45% |
+405,595
| New | +$42.4M |
|
|
6
Synchrony
SYF
$25B
| $37.2M | 6.2% |
1,584,805
+1,153,905
| +268% | +$31.2M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.7M | 5.78% |
+3,332,057
| New | +$38.5M |
|
|
STL
8
DELISTED
Sterling Bancorp
STL
| $31.5M | 5.25% |
1,906,289
+84,617
| +5% | +$1.58M |
|
|
SF
9
Stifel
SF
$12.1B
| $29.9M | 4.98% |
1,623,629
+1,436,481
| +768% | +$29.8M |
|
|
SC
10
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.2M | 4.54% |
+1,546,800
| New | +$28.7M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 3.98% |
+598,899
| New | +$27M |
|
|
TCF
12
DELISTED
TCF Financial Corporation
TCF
| $22.5M | 3.74% |
1,152,300
-1,522,034
| -57% | -$32.9M |
|
13
Invesco
IVZ
$13.7B
| $15.8M | 2.64% |
+946,061
| New | +$18.9M |
|
14
Truist Financial
TFC
$66.8B
| $14.1M | 2.35% |
+325,100
| New | +$15.6M |
|
|
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.1M | 2.35% |
534,789
-312,411
| -37% | -$10.9M |
|
16
Mastercard
MA
$483B
| $13.8M | 2.29% |
+72,907
| New | +$14.5M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $13.3M | 2.22% |
225,277
-3,416
| -1% | -$236K |
|
18
Goldman Sachs
GS
$330B
| $11.8M | 1.97% |
+70,663
| New | +$14.3M |
|
19
International Bancshares
IBOC
$4.79B
| $11.7M | 1.95% |
340,773
-135,610
| -28% | -$5.22M |
|
|
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
| $11.5M | 1.92% |
1,083,682
+85,085
| +9% | +$1.12M |
|
21
JPMorgan Chase
JPM
$920B
| $9.13M | 1.52% |
+93,570
| New | +$9.97M |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| $8.23M | 1.37% |
639,881
| – | – |
|
23
Victory Capital Holdings
VCTR
$6.28B
| $8.09M | 1.35% |
+791,631
| New | +$7.73M |
|
24
Amalgamated Financial
AMAL
$1.42B
| $7.69M | 1.28% |
394,583
+97,186
| +33% | +$1.91M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $7.15M | 1.19% |
+162,919
| New | +$7.98M |
|
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