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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
+15.06%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$15.6M
(-2.5%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
48
New
16
Increased
7
Reduced
9
Closed
14
Top Buys
| 1 |
Morgan Stanley
MS
|
+$62.5M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$37.1M |
| 3 |
Citigroup
C
|
+$36.1M |
| 4 |
Regions Financial
RF
|
+$32.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$31.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$45.8M |
| 2 |
American Express
AXP
|
+$38.7M |
| 3 |
Capital One
COF
|
+$38.5M |
| 4 |
LPL Financial
LPLA
|
+$36.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$340B
| $62.7M | 10.25% |
+1,484,971
| New | +$62.5M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $55M | 8.99% |
1,599,405
-83,276
| -5% | -$3.06M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $48.4M | 7.91% |
2,595,881
+689,592
| +36% | +$13.2M |
|
|
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.4M | 6.44% |
+1,862,406
| New | +$37.1M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $38.5M | 6.3% |
830,010
+667,091
| +409% | +$31.8M |
|
|
6
Citigroup
C
$221B
| $36.2M | 5.92% |
+581,584
| New | +$36.1M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $35.4M | 5.79% |
276,556
+223,453
| +421% | +$28.5M |
|
8
Synchrony
SYF
$24.8B
| $32.9M | 5.38% |
1,031,043
-553,762
| -35% | -$16.7M |
|
|
9
Regions Financial
RF
$27.5B
| $30.1M | 4.93% |
+2,130,411
| New | +$32.6M |
|
|
10
LPL Financial
LPLA
$26.4B
| $29.9M | 4.9% |
429,934
-503,819
| -54% | -$36.3M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $20.7M | 3.39% |
+431,620
| New | +$20.3M |
|
12
Victory Capital Holdings
VCTR
$6.28B
| $19.2M | 3.14% |
1,279,224
+487,593
| +62% | +$5.94M |
|
|
13
Capital One
COF
$130B
| $16.7M | 2.72% |
203,865
-473,814
| -70% | -$38.5M |
|
14
JPMorgan Chase
JPM
$913B
| $16.4M | 2.69% |
162,168
+68,598
| +73% | +$7.07M |
|
|
SF
15
Stifel
SF
$12B
| $15.8M | 2.58% |
671,733
-951,896
| -59% | -$21.6M |
|
16
International Bancshares
IBOC
$4.83B
| $12.4M | 2.03% |
325,876
-14,897
| -4% | -$563K |
|
|
CADE
17
DELISTED
Cadence Bancorporation
CADE
| $10.9M | 1.78% |
+585,049
| New | +$11.1M |
|
18
Goldman Sachs
GS
$322B
| $9M | 1.47% |
46,865
-23,798
| -34% | -$4.59M |
|
|
FFWM
19
DELISTED
First Foundation Inc
FFWM
| $8.68M | 1.42% |
639,881
| – | – |
|
20
Bankunited
BKU
$3.6B
| $8.52M | 1.39% |
+255,200
| New | +$8.8M |
|
21
First Bancorp
FBP
$4.3B
| $8.37M | 1.37% |
+730,700
| New | +$7.71M |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $8.02M | 1.31% |
+213,100
| New | +$8.26M |
|
23
Amalgamated Financial
AMAL
$1.44B
| $7.19M | 1.18% |
459,557
+64,974
| +16% | +$1.17M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.18M | 1.17% |
175,938
-422,961
| -71% | -$18.1M |
|
25
WisdomTree
WT
$3.08B
| $6.95M | 1.14% |
+984,926
| New | +$6.78M |
|
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