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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
+8.41%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$118M
Cap. Flow
+$84.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
58.07%
Holding
50
New
16
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$45.5M
2
EVR icon
Evercore
EVR
+$36.1M
3
WTFC icon
Wintrust Financial
WTFC
+$30.6M
4
AMP icon
Ameriprise Financial
AMP
+$29.2M
5
GS icon
Goldman Sachs
GS
+$25.5M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$62.7M
2
ETFC
E*Trade Financial Corporation
ETFC
+$38.5M
3
C icon
Citigroup
C
+$36.2M
4
SBNY
Signature Bank
SBNY
+$35.4M
5
CIT
CIT Group Inc.
CIT
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 96.04%
2 Industrials 1.63%
3 Technology 1.21%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$55.5M 7.6%
1,585,428
-13,977
-0.9% -$486K
LPLA icon
2
LPL Financial
LPLA
$29.2B
$52.5M 7.2%
644,218
+214,284
+50% +$17M
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$48.7M 6.67%
2,033,122
+170,716
+9% +$3.8M
STL
4
DELISTED
Sterling Bancorp
STL
$48.2M 6.61%
2,266,444
-329,437
-13% -$6.76M
KEY icon
5
KeyCorp
KEY
$23.4B
$47.7M 6.54%
+2,689,481
New +$45.5M
COF icon
6
Capital One
COF
$132B
$39.3M 5.39%
433,104
+229,239
+112% +$20.5M
EVR icon
7
Evercore
EVR
$11.2B
$36M 4.93%
+405,950
New +$36.1M
GS icon
8
Goldman Sachs
GS
$301B
$35.9M 4.92%
175,534
+128,669
+275% +$25.5M
WTFC icon
9
Wintrust Financial
WTFC
$10.3B
$30.6M 4.2%
+418,546
New +$30.6M
AMP icon
10
Ameriprise Financial
AMP
$49.4B
$29.3M 4.02%
+201,891
New +$29.2M
RF icon
11
Regions Financial
RF
$25.8B
$25.6M 3.51%
1,712,665
-417,746
-20% -$6.17M
NTRS icon
12
Northern Trust
NTRS
$34.2B
$24M 3.29%
+266,852
New +$24.6M
VCTR icon
13
Victory Capital Holdings
VCTR
$7.28B
$22M 3.01%
1,279,224
– –
SYF icon
14
Synchrony
SYF
$25.4B
$21.6M 2.96%
623,392
-407,651
-40% -$13.8M
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$21.5M 2.95%
+1,930,425
New +$21.9M
TW icon
16
Tradeweb Markets
TW
$23B
$21.3M 2.92%
+485,696
New +$20.3M
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.7M 2.7%
457,557
+281,619
+160% +$12.2M
STT icon
18
State Street
STT
$53.1B
$18.2M 2.49%
+324,029
New +$20.1M
PACW
19
DELISTED
PacWest Bancorp
PACW
$15.8M 2.16%
406,222
+193,122
+91% +$7.47M
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.29B
$13.2M 1.81%
+215,449
New +$13.1M
TSS
21
DELISTED
Total System Services, Inc.
TSS
$11.9M 1.63%
+92,861
New +$10.2M
AXP icon
22
American Express
AXP
$225B
$11.8M 1.62%
+95,766
New +$11.2M
FFWM
23
DELISTED
First Foundation Inc
FFWM
$9.78M 1.34%
727,318
+87,437
+14% +$1.21M
MA icon
24
Mastercard
MA
$521B
$9.16M 1.26%
+34,642
New +$8.67M
AXS icon
25
AXIS Capital
AXS
$7.26B
$8.93M 1.22%
+149,651
New +$8.7M
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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Azora Capital LP's Q2 2019 Portfolio in Review

As of Q2 2019, Azora Capital LP held 50 positions worth $730M, up 19% from $611M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Azora Capital LP deployed $84.1M of net new capital in Q2 2019, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was KeyCorp: 2,689,481 shares worth $47.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $13.8M trimmed.

  • Azora Capital LP's largest Q2 2019 buy was KeyCorp: 2,689,481 shares worth $47.7M.
  • Azora Capital LP added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
  • Azora Capital LP's biggest Q2 2019 reduction was Synchrony, cutting an estimated $13.8M.
  • Azora Capital LP fully exited Morgan Stanley in Q2 2019, selling an estimated $62.7M.
  • Azora Capital LP's ten largest holdings make up 58% of its $730M portfolio in Q2 2019.
  • Azora Capital LP opened 16 new positions and closed 15 in Q2 2019.
  • Azora Capital LP's portfolio value rose 19% quarter-over-quarter to $730M.

Based on Azora Capital LP's 13F filing for Q2 2019, filed 14 Aug 2019.