ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.57%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
50
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
$47.7M |
| 2 |
Evercore
EVR
|
$36M |
| 3 |
Wintrust Financial
WTFC
|
$30.6M |
| 4 |
Ameriprise Financial
AMP
|
$29.3M |
| 5 |
Goldman Sachs
GS
|
$26.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $55.5M | 7.6% | 1,585,428 -13,977 | -0.9% | -$489K |
|
2
LPL Financial
LPLA
$29.2B
| $52.5M | 7.2% | 644,218 +214,284 | +50% | +$17.5M |
|
|
SC
3
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.7M | 6.67% | 2,033,122 +170,716 | +9% | +$4.09M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $48.2M | 6.61% | 2,266,444 -329,437 | -13% | -$7.01M |
|
|
5
KeyCorp
KEY
$21.2B
| $47.7M | 6.54% | +2,689,481 | New | +$47.7M |
|
6
Capital One
COF
$145B
| $39.3M | 5.39% | 433,104 +229,239 | +112% | +$20.8M |
|
|
7
Evercore
EVR
$12.4B
| $36M | 4.93% | +405,950 | New | +$36M |
|
|
8
Goldman Sachs
GS
$226B
| $35.9M | 4.92% | 175,534 +128,669 | +275% | +$26.3M |
|
|
9
Wintrust Financial
WTFC
$9.19B
| $30.6M | 4.2% | +418,546 | New | +$30.6M |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $29.3M | 4.02% | +201,891 | New | +$29.3M |
|
11
Regions Financial
RF
$24.4B
| $25.6M | 3.51% | 1,712,665 -417,746 | -20% | -$6.24M |
|
12
Northern Trust
NTRS
$25B
| $24M | 3.29% | +266,852 | New | +$24M |
|
13
Victory Capital Holdings
VCTR
$4.76B
| $22M | 3.01% | 1,279,224 | – | – |
|
14
Synchrony
SYF
$28.4B
| $21.6M | 2.96% | 623,392 -407,651 | -40% | -$14.1M |
|
|
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.5M | 2.95% | +1,930,425 | New | +$21.5M |
|
16
Tradeweb Markets
TW
$26.3B
| $21.3M | 2.92% | +485,696 | New | +$21.3M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.7M | 2.7% | 457,557 +281,619 | +160% | +$12.1M |
|
18
State Street
STT
$32.6B
| $18.2M | 2.49% | +324,029 | New | +$18.2M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $15.8M | 2.16% | 406,222 +193,122 | +91% | +$7.5M |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $13.2M | 1.81% | +215,449 | New | +$13.2M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 1.63% | +92,861 | New | +$11.9M |
|
22
American Express
AXP
$231B
| $11.8M | 1.62% | +95,766 | New | +$11.8M |
|
23
First Foundation Inc
FFWM
$490M
| $9.78M | 1.34% | 727,318 +87,437 | +14% | +$1.18M |
|
24
Mastercard
MA
$538B
| $9.16M | 1.26% | +34,642 | New | +$9.16M |
|
25
AXIS Capital
AXS
$7.71B
| $8.93M | 1.22% | +149,651 | New | +$8.93M |
|