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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
-0.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$283M
(-39%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
50
New
14
Increased
3
Reduced
14
Closed
14
Top Buys
| 1 |
Ally Financial
ALLY
|
+$38.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$34.8M |
| 3 |
Citigroup
C
|
+$29.8M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$20.7M |
| 5 |
Blackrock
BLK
|
+$15.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$47.7M |
| 2 |
LPL Financial
LPLA
|
+$40.3M |
| 3 |
STL
Sterling Bancorp
STL
|
+$36.8M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$33.4M |
| 5 |
Wintrust Financial
WTFC
|
+$30.6M |
Sector Composition
| 1 | Financials | 97.17% |
| 2 | Real Estate | 1.61% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.3M | 12.84% |
5,047,500
+3,117,075
| +161% | +$34.8M |
|
|
SNV
2
DELISTED
Synovus
SNV
| $39.2M | 8.77% |
1,095,152
-490,276
| -31% | -$17.6M |
|
|
3
Ally Financial
ALLY
$14.3B
| $39.1M | 8.75% |
+1,178,249
| New | +$38.2M |
|
|
4
Citigroup
C
$225B
| $30.2M | 6.77% |
+437,561
| New | +$29.8M |
|
5
Goldman Sachs
GS
$330B
| $24.1M | 5.4% |
116,369
-59,165
| -34% | -$12.4M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 4.44% |
+520,159
| New | +$20.7M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.2M | 4.29% |
751,298
-1,281,824
| -63% | -$33.4M |
|
8
State Street
STT
$51.8B
| $18.4M | 4.12% |
310,720
-13,309
| -4% | -$738K |
|
9
Tradeweb Markets
TW
$21.6B
| $16.7M | 3.74% |
451,673
-34,023
| -7% | -$1.5M |
|
|
10
Blackrock
BLK
$171B
| $15.2M | 3.41% |
+34,141
| New | +$15.2M |
|
|
AMK
11
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.6M | 3.27% |
+559,950
| New | +$15M |
|
12
Capital One
COF
$131B
| $13.5M | 3.03% |
148,669
-284,435
| -66% | -$25.6M |
|
|
FFWM
13
DELISTED
First Foundation Inc
FFWM
| $12.2M | 2.73% |
796,614
+69,296
| +10% | +$996K |
|
|
14
LPL Financial
LPLA
$26.6B
| $11.6M | 2.59% |
141,203
-503,015
| -78% | -$40.3M |
|
15
Bread Financial
BFH
$4B
| $10.7M | 2.39% |
+104,381
| New | +$11.8M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.1M | 2.04% |
216,456
-241,101
| -53% | -$9.89M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $9.05M | 2.03% |
451,085
-1,815,359
| -80% | -$36.8M |
|
18
Morgan Stanley
MS
$348B
| $8.99M | 2.01% |
+210,721
| New | +$9.01M |
|
19
Amalgamated Financial
AMAL
$1.42B
| $7.54M | 1.69% |
470,899
| – | – |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $7.21M | 1.61% |
+980,247
| New | +$7.87M |
|
21
First Bancorp
FBP
$4.28B
| $7.04M | 1.58% |
705,027
-44,573
| -6% | -$452K |
|
22
WisdomTree
WT
$3.1B
| $6.02M | 1.35% |
+1,152,284
| New | +$6.51M |
|
23
CALL
Western Union
WU
$2.57B
| $6.01M | 1.35% |
+259,600
| New | +$5.6M |
|
24
Houlihan Lokey
HLI
$9.88B
| $5.88M | 1.32% |
+130,390
| New | +$5.77M |
|
25
Victory Capital Holdings
VCTR
$6.28B
| $5.6M | 1.25% |
363,979
-915,245
| -72% | -$15.7M |
|
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