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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
+11.22%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$258M
(+58%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
56
New
20
Increased
9
Reduced
6
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
+$52.8M |
| 2 |
American Express
AXP
|
+$44.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$42.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$37.6M |
| 5 |
Wells Fargo
WFC
|
+$33.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$57.3M |
| 2 |
SNV
Synovus
SNV
|
+$39.2M |
| 3 |
Ally Financial
ALLY
|
+$39.1M |
| 4 |
Citigroup
C
|
+$30.2M |
| 5 |
Goldman Sachs
GS
|
+$16.4M |
Sector Composition
| 1 | Financials | 97.68% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Real Estate | 0.54% |
| 4 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4B
| $62.9M | 8.92% |
701,906
+597,525
| +572% | +$52.8M |
|
|
2
American Express
AXP
$248B
| $46.6M | 6.61% |
+374,133
| New | +$44.7M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $46.2M | 6.56% |
+971,541
| New | +$42.8M |
|
4
State Street
STT
$51.9B
| $45.1M | 6.41% |
570,675
+259,955
| +84% | +$18.3M |
|
5
LPL Financial
LPLA
$26.6B
| $43.2M | 6.14% |
468,782
+327,579
| +232% | +$28.1M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $41.6M | 5.9% |
+165,555
| New | +$37.6M |
|
|
7
Wells Fargo
WFC
$268B
| $34.4M | 4.89% |
+639,927
| New | +$33.5M |
|
8
Webster Financial
WBS
$12.4B
| $33.6M | 4.77% |
+629,139
| New | +$30.3M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $32.6M | 4.62% |
+717,461
| New | +$30.6M |
|
10
KeyCorp
KEY
$25.8B
| $25M | 3.55% |
+1,235,935
| New | +$23.3M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $19.2M | 2.73% |
+1,060,218
| New | +$17.7M |
|
|
BNY
12
Bank of New York Mellon
BNY
$110B
| $18.4M | 2.61% |
+364,746
| New | +$17.4M |
|
|
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.9M | 2.54% |
616,321
+56,371
| +10% | +$1.48M |
|
14
OneMain Financial
OMF
$7.1B
| $17.8M | 2.52% |
+421,107
| New | +$17M |
|
|
FFWM
15
DELISTED
First Foundation Inc
FFWM
| $15.7M | 2.23% |
902,731
+106,117
| +13% | +$1.71M |
|
16
International Bancshares
IBOC
$4.81B
| $15.6M | 2.21% |
362,186
+289,355
| +397% | +$12M |
|
17
Synchrony
SYF
$25B
| $15.3M | 2.18% |
+425,916
| New | +$15.2M |
|
18
Western Alliance Bancorporation
WAL
$9.18B
| $15.3M | 2.18% |
+268,884
| New | +$13.7M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$53.8B
| $13.3M | 1.89% |
+431,934
| New | +$12.7M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $12.7M | 1.8% |
92,901
+57,042
| +159% | +$7.14M |
|
21
Northern Trust
NTRS
$35B
| $12.4M | 1.76% |
+116,641
| New | +$11.9M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.7M | 1.66% |
248,868
+32,412
| +15% | +$1.41M |
|
|
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.3M | 1.6% |
+203,014
| New | +$11.3M |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 1.55% |
233,701
-286,458
| -55% | -$11.9M |
|
25
Tradeweb Markets
TW
$21.5B
| $10.5M | 1.49% |
226,114
-225,559
| -50% | -$9.73M |
|
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