ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+11.22%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+58%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
32.92%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
56
New
20
Increased
9
Reduced
6
Closed
17
Top Buys
| 1 |
Bread Financial
BFH
|
$53.5M |
| 2 |
American Express
AXP
|
$46.6M |
| 3 |
Charles Schwab
SCHW
|
$46.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.6M |
| 5 |
Wells Fargo
WFC
|
$34.4M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$57.3M |
| 2 |
Synovus
SNV
|
$39.2M |
| 3 |
Ally Financial
ALLY
|
$39.1M |
| 4 |
Citigroup
C
|
$30.2M |
| 5 |
Goldman Sachs
GS
|
$17.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $62.9M | 8.92% | 560,180 +476,875 | +572% | +$53.5M |
|
|
2
American Express
AXP
$231B
| $46.6M | 6.61% | +374,133 | New | +$46.6M |
|
|
3
Charles Schwab
SCHW
$174B
| $46.2M | 6.56% | +971,541 | New | +$46.2M |
|
4
State Street
STT
$32.6B
| $45.1M | 6.41% | 570,675 +259,955 | +84% | +$20.6M |
|
5
LPL Financial
LPLA
$29.2B
| $43.2M | 6.14% | 468,782 +327,579 | +232% | +$30.2M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $41.6M | 5.9% | +165,555 | New | +$41.6M |
|
|
7
Wells Fargo
WFC
$263B
| $34.4M | 4.89% | +639,927 | New | +$34.4M |
|
8
Webster Financial
WBS
$10.3B
| $33.6M | 4.77% | +629,139 | New | +$33.6M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $32.6M | 4.62% | +717,461 | New | +$32.6M |
|
10
KeyCorp
KEY
$21.2B
| $25M | 3.55% | +1,235,935 | New | +$25M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $19.2M | 2.73% | +1,060,218 | New | +$19.2M |
|
12
Bank of New York Mellon
BK
$74.5B
| $18.4M | 2.61% | +364,746 | New | +$18.4M |
|
|
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.9M | 2.54% | 616,321 +56,371 | +10% | +$1.64M |
|
14
OneMain Financial
OMF
$7.35B
| $17.8M | 2.52% | +421,107 | New | +$17.8M |
|
15
First Foundation Inc
FFWM
$490M
| $15.7M | 2.23% | 902,731 +106,117 | +13% | +$1.85M |
|
16
International Bancshares
IBOC
$4.45B
| $15.6M | 2.21% | 362,186 +289,355 | +397% | +$12.5M |
|
17
Synchrony
SYF
$28.4B
| $15.3M | 2.18% | +425,916 | New | +$15.3M |
|
18
Western Alliance Bancorporation
WAL
$9.88B
| $15.3M | 2.18% | +268,884 | New | +$15.3M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $13.3M | 1.89% | +431,934 | New | +$13.3M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $12.7M | 1.8% | 92,901 +57,042 | +159% | +$7.79M |
|
21
Northern Trust
NTRS
$25B
| $12.4M | 1.76% | +116,641 | New | +$12.4M |
|
|
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.7M | 1.66% | 248,868 +32,412 | +15% | +$1.52M |
|
|
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% | -$13.4M |
|
25
Tradeweb Markets
TW
$26.3B
| $10.5M | 1.49% | 226,114 -225,559 | -50% | -$10.5M |
|