ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.7%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-39%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-62.13%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
50
New
14
Increased
3
Reduced
14
Closed
14
Top Buys
| 1 |
Ally Financial
ALLY
|
$39.1M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$35.4M |
| 3 |
Citigroup
C
|
$30.2M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$19.8M |
| 5 |
Blackrock
BLK
|
$15.2M |
Top Sells
| 1 |
KeyCorp
KEY
|
$47.7M |
| 2 |
LPL Financial
LPLA
|
$41.2M |
| 3 |
STL
Sterling Bancorp
STL
|
$36.4M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$32.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.3M | 12.67% | 5,047,500 +3,117,075 | +161% | +$35.4M |
|
2
Synovus
SNV
$7.16B
| $39.2M | 8.66% | 1,095,152 -490,276 | -31% | -$17.5M |
|
|
3
Ally Financial
ALLY
$12.6B
| $39.1M | 8.64% | +1,178,249 | New | +$39.1M |
|
|
4
Citigroup
C
$178B
| $30.2M | 6.68% | +437,561 | New | +$30.2M |
|
5
Goldman Sachs
GS
$226B
| $24.1M | 5.33% | 116,369 -59,165 | -34% | -$12.3M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 4.38% | +520,159 | New | +$19.8M |
|
|
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.2M | 4.24% | 751,298 -1,281,824 | -63% | -$32.7M |
|
8
State Street
STT
$32.6B
| $18.4M | 4.07% | 310,720 -13,309 | -4% | -$788K |
|
9
Tradeweb Markets
TW
$26.3B
| $16.7M | 3.69% | 451,673 -34,023 | -7% | -$1.26M |
|
|
10
Blackrock
BLK
$175B
| $15.2M | 3.36% | +34,141 | New | +$15.2M |
|
|
AMK
11
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.6M | 3.22% | +559,950 | New | +$14.6M |
|
12
Capital One
COF
$145B
| $13.5M | 2.99% | 148,669 -284,435 | -66% | -$25.9M |
|
13
First Foundation Inc
FFWM
$490M
| $12.2M | 2.69% | 796,614 +69,296 | +10% | +$1.06M |
|
|
14
LPL Financial
LPLA
$29.2B
| $11.6M | 2.56% | 141,203 -503,015 | -78% | -$41.2M |
|
15
Bread Financial
BFH
$3.09B
| $10.7M | 2.36% | +83,305 | New | +$10.7M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.1M | 2.01% | 216,456 -241,101 | -53% | -$10.1M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $9.05M | 2% | 451,085 -1,815,359 | -80% | -$36.4M |
|
18
Morgan Stanley
MS
$240B
| $8.99M | 1.99% | +210,721 | New | +$8.99M |
|
19
Amalgamated Financial
AMAL
$870M
| $7.54M | 1.67% | 470,899 | – | – |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $7.21M | 1.59% | +980,247 | New | +$7.21M |
|
21
First Bancorp
FBP
$3.57B
| $7.04M | 1.56% | 705,027 -44,573 | -6% | -$445K |
|
22
WisdomTree
WT
$2B
| $6.02M | 1.33% | +1,152,284 | New | +$6.02M |
|
23
Houlihan Lokey
HLI
$14B
| $5.88M | 1.3% | +130,390 | New | +$5.88M |
|
24
Victory Capital Holdings
VCTR
$4.76B
| $5.6M | 1.24% | 363,979 -915,245 | -72% | -$14.1M |
|
25
America's Car Mart
CRMT
$371M
| $5.43M | 1.2% | 59,200 | – | – |
|