ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+15.06%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
47
New
16
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$62.7M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$39.4M |
| 3 |
Citigroup
C
|
$36.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31M |
| 5 |
Regions Financial
RF
|
$30.1M |
Top Sells
| 1 |
M&T Bank
MTB
|
$45.8M |
| 2 |
Capital One
COF
|
$38.7M |
| 3 |
American Express
AXP
|
$38.7M |
| 4 |
LPL Financial
LPLA
|
$35.1M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$34.7M |
Sector Composition
| 1 | Financials | 98.02% |
| 2 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $62.7M | 10.25% | +1,484,971 | New | +$62.7M |
|
2
Synovus
SNV
$7.16B
| $55M | 8.99% | 1,599,405 -83,276 | -5% | -$2.86M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $48.4M | 7.91% | 2,595,881 +689,592 | +36% | +$12.8M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.4M | 6.44% | +1,862,406 | New | +$39.4M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $38.5M | 6.3% | 830,010 +667,091 | +409% | +$31M |
|
|
6
Citigroup
C
$178B
| $36.2M | 5.92% | +581,584 | New | +$36.2M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $35.4M | 5.79% | 276,556 +223,453 | +421% | +$28.6M |
|
8
Synchrony
SYF
$28.4B
| $32.9M | 5.38% | 1,031,043 -553,762 | -35% | -$17.7M |
|
|
9
Regions Financial
RF
$24.4B
| $30.1M | 4.93% | +2,130,411 | New | +$30.1M |
|
|
10
LPL Financial
LPLA
$29.2B
| $29.9M | 4.9% | 429,934 -503,819 | -54% | -$35.1M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $20.7M | 3.39% | +431,620 | New | +$20.7M |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $19.2M | 3.14% | 1,279,224 +487,593 | +62% | +$7.32M |
|
|
13
Capital One
COF
$145B
| $16.7M | 2.72% | 203,865 -473,814 | -70% | -$38.7M |
|
14
JPMorgan Chase
JPM
$829B
| $16.4M | 2.69% | 162,168 +68,598 | +73% | +$6.94M |
|
15
Stifel
SF
$11.8B
| $15.8M | 2.58% | 298,548 -423,065 | -59% | -$22.3M |
|
16
International Bancshares
IBOC
$4.45B
| $12.4M | 2.03% | 325,876 -14,897 | -4% | -$567K |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| $10.9M | 1.78% | +585,049 | New | +$10.9M |
|
18
Goldman Sachs
GS
$226B
| $9M | 1.47% | 46,865 -23,798 | -34% | -$4.57M |
|
19
First Foundation Inc
FFWM
$490M
| $8.68M | 1.42% | 639,881 | – | – |
|
20
Bankunited
BKU
$2.95B
| $8.52M | 1.39% | +255,200 | New | +$8.52M |
|
21
First Bancorp
FBP
$3.57B
| $8.37M | 1.37% | +730,700 | New | +$8.37M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $8.02M | 1.31% | +213,100 | New | +$8.02M |
|
23
Amalgamated Financial
AMAL
$870M
| $7.19M | 1.18% | 459,557 +64,974 | +16% | +$1.02M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.18M | 1.17% | 175,938 -422,961 | -71% | -$17.3M |
|
25
WisdomTree
WT
$2B
| $6.95M | 1.14% | +984,926 | New | +$6.95M |
|