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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
-18.38%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$154M
Cap. Flow
-$67.7M
Cap. Flow %
-10.79%
Top 10 Hldgs %
64.91%
Holding
50
New
14
Increased
9
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$63.5M
2
AXP icon
American Express
AXP
+$42.4M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$38.5M
4
SYF icon
Synchrony
SYF
+$31.2M
5
MTB icon
M&T Bank
MTB
+$29.8M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$83.6M
2
C icon
Citigroup
C
+$81.9M
3
WTFC icon
Wintrust Financial
WTFC
+$77.4M
4
TCF
TCF Financial Corporation
TCF
+$32.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 94.88%
2 Miscellaneous 4.34%
3 Consumer Discretionary 0.78%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$57M 9.1%
933,753
+331,864
+55% +$20.2M
SNV
2
DELISTED
Synovus
SNV
$53.8M 8.59%
+1,682,681
New +$63.5M
COF icon
3
Capital One
COF
$132B
$51.2M 8.17%
677,679
+108,420
+19% +$9.39M
MTB icon
4
M&T Bank
MTB
$34.3B
$45.8M 7.3%
319,849
+186,671
+140% +$29.8M
AXP icon
5
American Express
AXP
$225B
$38.7M 6.17%
+405,595
New +$42.4M
SYF icon
6
Synchrony
SYF
$25.4B
$37.2M 5.93%
1,584,805
+1,153,905
+268% +$31.2M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$34.7M 5.53%
+3,332,057
New +$38.5M
STL
8
DELISTED
Sterling Bancorp
STL
$31.5M 5.02%
1,906,289
+84,617
+5% +$1.58M
SF
9
Stifel
SF
$12.3B
$29.9M 4.77%
1,623,629
+1,436,481
+768% +$29.8M
SC
10
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27.2M 4.34%
+1,546,800
New +$28.7M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.9M 3.8%
+598,899
New +$27M
TCF
12
DELISTED
TCF Financial Corporation
TCF
$22.5M 3.58%
1,152,300
-1,522,034
-57% -$32.9M
IVZ icon
13
Invesco
IVZ
$14.5B
$15.8M 2.53%
+946,061
New +$18.9M
TFC icon
14
Truist Financial
TFC
$61.6B
$14.1M 2.25%
+325,100
New +$15.6M
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.1M 2.25%
534,789
-312,411
-37% -$10.9M
MA icon
16
Mastercard
MA
$521B
$13.8M 2.19%
+72,907
New +$14.5M
DFS
17
DELISTED
Discover Financial Services
DFS
$13.3M 2.12%
225,277
-3,416
-1% -$236K
GS icon
18
Goldman Sachs
GS
$301B
$11.8M 1.88%
+70,663
New +$14.3M
IBOC icon
19
International Bancshares
IBOC
$4.41B
$11.7M 1.87%
340,773
-135,610
-28% -$5.22M
MSL
20
DELISTED
Midsouth Bancorp, Inc.
MSL
$11.5M 1.83%
1,083,682
+85,085
+9% +$1.12M
JPM icon
21
JPMorgan Chase
JPM
$951B
$9.13M 1.46%
+93,570
New +$9.97M
FFWM
22
DELISTED
First Foundation Inc
FFWM
$8.23M 1.31%
639,881
– –
VCTR icon
23
Victory Capital Holdings
VCTR
$7.28B
$8.09M 1.29%
+791,631
New +$7.73M
AMAL icon
24
Amalgamated Financial
AMAL
$1.46B
$7.69M 1.23%
394,583
+97,186
+33% +$1.91M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$7.15M 1.14%
+162,919
New +$7.98M
1
2

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IIP
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MA
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MMLI
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FACM
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NAAA
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Azora Capital LP's Q4 2018 Portfolio in Review

As of Q4 2018, Azora Capital LP held 50 positions worth $627M, down 20% from $781M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azora Capital LP withdrew a net $67.7M in Q4 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was SVB Financial Group, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 98% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in Synovus worth $53.8M.

  • Azora Capital LP's largest Q4 2018 buy was Synovus: 1,682,681 shares worth $53.8M.
  • Azora Capital LP added most to Synchrony in Q4 2018, an estimated $31.2M increase.
  • Azora Capital LP's biggest Q4 2018 reduction was TCF Financial Corporation, cutting an estimated $32.9M.
  • Azora Capital LP fully exited SVB Financial Group in Q4 2018, selling an estimated $83.6M.
  • Azora Capital LP's ten largest holdings make up 65% of its $627M portfolio in Q4 2018.
  • Azora Capital LP opened 14 new positions and closed 18 in Q4 2018.
  • Azora Capital LP's portfolio value fell 20% quarter-over-quarter to $627M.

Based on Azora Capital LP's 13F filing for Q4 2018, filed 14 Feb 2019.