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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
+8.41%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
50
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$45.5M |
| 2 |
Evercore
EVR
|
+$36.1M |
| 3 |
Wintrust Financial
WTFC
|
+$30.6M |
| 4 |
Ameriprise Financial
AMP
|
+$29.2M |
| 5 |
Goldman Sachs
GS
|
+$25.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$62.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$38.5M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$35.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.7M |
Sector Composition
| 1 | Financials | 93.88% |
| 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 |
|
2
LPL Financial
LPLA
$26.6B
| $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 |
|
|
5
KeyCorp
KEY
$25.8B
| $47.7M | 6.54% |
+2,689,481
| New | +$45.5M |
|
6
Capital One
COF
$131B
| $39.3M | 5.39% |
433,104
+229,239
| +112% | +$20.5M |
|
|
7
Evercore
EVR
$13.4B
| $36M | 4.93% |
+405,950
| New | +$36.1M |
|
|
8
Goldman Sachs
GS
$330B
| $35.9M | 4.92% |
175,534
+128,669
| +275% | +$25.5M |
|
|
9
Wintrust Financial
WTFC
$11.2B
| $30.6M | 4.2% |
+418,546
| New | +$30.6M |
|
|
10
Ameriprise Financial
AMP
$47.6B
| $29.3M | 4.02% |
+201,891
| New | +$29.2M |
|
11
Regions Financial
RF
$27.6B
| $25.6M | 3.51% |
1,712,665
-417,746
| -20% | -$6.17M |
|
12
Northern Trust
NTRS
$35B
| $24M | 3.29% |
+266,852
| New | +$24.6M |
|
13
Victory Capital Holdings
VCTR
$6.28B
| $22M | 3.01% |
1,279,224
| – | – |
|
14
Synchrony
SYF
$25B
| $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 |
|
16
Tradeweb Markets
TW
$21.5B
| $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 |
|
18
State Street
STT
$51.8B
| $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 |
|
20
Texas Capital Bancshares
TCBI
$4.62B
| $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 |
|
22
American Express
AXP
$247B
| $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 |
|
24
Mastercard
MA
$483B
| $9.16M | 1.26% |
+34,642
| New | +$8.67M |
|
25
AXIS Capital
AXS
$8.26B
| $8.93M | 1.22% |
+149,651
| New | +$8.7M |
|
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