We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$15.6M
Cap. Flow
-$42M
Cap. Flow %
-6.86%
Top 10 Hldgs %
66.81%
Holding
48
New
16
Increased
7
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$62.5M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$37.1M
3
C icon
Citigroup
C
+$36.1M
4
RF icon
Regions Financial
RF
+$32.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$31.8M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$45.8M
2
AXP icon
American Express
AXP
+$38.7M
3
COF icon
Capital One
COF
+$38.5M
4
LPLA icon
LPL Financial
LPLA
+$36.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 99.33%
2 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$337B
$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
C icon
6
Citigroup
C
$223B
$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
SYF icon
8
Synchrony
SYF
$25.4B
$32.9M 5.38%
1,031,043
-553,762
-35% -$16.7M
RF icon
9
Regions Financial
RF
$25.8B
$30.1M 4.93%
+2,130,411
New +$32.6M
LPLA icon
10
LPL Financial
LPLA
$29.2B
$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
VCTR icon
12
Victory Capital Holdings
VCTR
$7.28B
$19.2M 3.14%
1,279,224
+487,593
+62% +$5.94M
COF icon
13
Capital One
COF
$132B
$16.7M 2.72%
203,865
-473,814
-70% -$38.5M
JPM icon
14
JPMorgan Chase
JPM
$951B
$16.4M 2.69%
162,168
+68,598
+73% +$7.07M
SF
15
Stifel
SF
$12.3B
$15.8M 2.58%
671,733
-951,896
-59% -$21.6M
IBOC icon
16
International Bancshares
IBOC
$4.41B
$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
GS icon
18
Goldman Sachs
GS
$301B
$9M 1.47%
46,865
-23,798
-34% -$4.59M
FFWM
19
DELISTED
First Foundation Inc
FFWM
$8.68M 1.42%
639,881
– –
BKU icon
20
Bankunited
BKU
$3.3B
$8.52M 1.39%
+255,200
New +$8.8M
FBP icon
21
First Bancorp
FBP
$4.28B
$8.37M 1.37%
+730,700
New +$7.71M
PACW
22
DELISTED
PacWest Bancorp
PACW
$8.02M 1.31%
+213,100
New +$8.26M
AMAL icon
23
Amalgamated Financial
AMAL
$1.46B
$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
WT icon
25
WisdomTree
WT
$3.7B
$6.95M 1.14%
+984,926
New +$6.78M
1
2

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q1 2019 Portfolio in Review

As of Q1 2019, Azora Capital LP held 48 positions worth $611M, down 2.5% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Azora Capital LP withdrew a net $42M in Q1 2019, closing 14 positions and reducing 9 holdings. Its most notable exit was M&T Bank, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in Morgan Stanley worth $62.7M.

  • Azora Capital LP's largest Q1 2019 buy was Morgan Stanley: 1,484,971 shares worth $62.7M.
  • Azora Capital LP added most to E*Trade Financial Corporation in Q1 2019, an estimated $31.8M increase.
  • Azora Capital LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $38.5M.
  • Azora Capital LP fully exited M&T Bank in Q1 2019, selling an estimated $45.8M.
  • Azora Capital LP's ten largest holdings make up 67% of its $611M portfolio in Q1 2019.
  • Azora Capital LP opened 16 new positions and closed 14 in Q1 2019.
  • Azora Capital LP's portfolio value fell 2.5% quarter-over-quarter to $611M.

Based on Azora Capital LP's 13F filing for Q1 2019, filed 15 May 2019.