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
-0.9%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$277M
Cap. Flow
-$278M
Cap. Flow %
-61.35%
Top 10 Hldgs %
61.71%
Holding
50
New
15
Increased
3
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$38.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$34.8M
3
C icon
Citigroup
C
+$29.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$20.7M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$47.7M
2
LPLA icon
LPL Financial
LPLA
+$40.3M
3
STL
Sterling Bancorp
STL
+$36.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$33.4M
5
WTFC icon
Wintrust Financial
WTFC
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 95.88%
2 Real Estate 1.59%
3 Miscellaneous 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$57.3M 12.67%
5,047,500
+3,117,075
+161% +$34.8M
SNV
2
DELISTED
Synovus
SNV
$39.2M 8.66%
1,095,152
-490,276
-31% -$17.6M
ALLY icon
3
Ally Financial
ALLY
$12.8B
$39.1M 8.64%
+1,178,249
New +$38.2M
C icon
4
Citigroup
C
$223B
$30.2M 6.68%
+437,561
New +$29.8M
GS icon
5
Goldman Sachs
GS
$301B
$24.1M 5.33%
116,369
-59,165
-34% -$12.4M
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.8M 4.38%
+520,159
New +$20.7M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.2M 4.24%
751,298
-1,281,824
-63% -$33.4M
STT icon
8
State Street
STT
$53.1B
$18.4M 4.07%
310,720
-13,309
-4% -$738K
TW icon
9
Tradeweb Markets
TW
$23B
$16.7M 3.69%
451,673
-34,023
-7% -$1.5M
BLK icon
10
Blackrock
BLK
$180B
$15.2M 3.36%
+34,141
New +$15.2M
AMK
11
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$14.6M 3.22%
+559,950
New +$15M
COF icon
12
Capital One
COF
$132B
$13.5M 2.99%
148,669
-284,435
-66% -$25.6M
FFWM
13
DELISTED
First Foundation Inc
FFWM
$12.2M 2.69%
796,614
+69,296
+10% +$996K
LPLA icon
14
LPL Financial
LPLA
$29.2B
$11.6M 2.56%
141,203
-503,015
-78% -$40.3M
BFH icon
15
Bread Financial
BFH
$4.06B
$10.7M 2.36%
+104,381
New +$11.8M
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.1M 2.01%
216,456
-241,101
-53% -$9.89M
STL
17
DELISTED
Sterling Bancorp
STL
$9.05M 2%
451,085
-1,815,359
-80% -$36.8M
MS icon
18
Morgan Stanley
MS
$337B
$8.99M 1.99%
+210,721
New +$9.01M
AMAL icon
19
Amalgamated Financial
AMAL
$1.46B
$7.54M 1.67%
470,899
– –
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
$7.21M 1.59%
+980,247
New +$7.87M
FBP icon
21
First Bancorp
FBP
$4.28B
$7.04M 1.56%
705,027
-44,573
-6% -$452K
WT icon
22
WisdomTree
WT
$3.7B
$6.02M 1.33%
+1,152,284
New +$6.51M
WU icon
23
CALL
Western Union
WU
$2.26B
$6.01M 1.33%
+259,600
New +$5.6M
HLI icon
24
Houlihan Lokey
HLI
$9.3B
$5.88M 1.3%
+130,390
New +$5.77M
VCTR icon
25
Victory Capital Holdings
VCTR
$7.28B
$5.6M 1.24%
363,979
-915,245
-72% -$15.7M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Azora Capital LP held 50 positions worth $452M, down 38% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Azora Capital LP withdrew a net $278M in Q3 2019, closing 14 positions and reducing 14 holdings. Its most notable exit was KeyCorp, an estimated $47.7M position sold in full.

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

Against the trend, Azora Capital LP opened a new position in Ally Financial worth $39.1M.

  • Azora Capital LP's largest Q3 2019 buy was Ally Financial: 1,178,249 shares worth $39.1M.
  • Azora Capital LP added most to Investors Bancorp, Inc. in Q3 2019, an estimated $34.8M increase.
  • Azora Capital LP's biggest Q3 2019 reduction was LPL Financial, cutting an estimated $40.3M.
  • Azora Capital LP fully exited KeyCorp in Q3 2019, selling an estimated $47.7M.
  • Azora Capital LP's ten largest holdings make up 62% of its $452M portfolio in Q3 2019.
  • Azora Capital LP opened 15 new positions and closed 14 in Q3 2019.
  • Azora Capital LP's portfolio value fell 38% quarter-over-quarter to $452M.

Based on Azora Capital LP's 13F filing for Q3 2019, filed 14 Nov 2019.