ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.58%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
62
New
17
Increased
17
Reduced
7
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$38.2M |
| 2 |
Ally Financial
ALLY
|
$30.6M |
| 3 |
Evercore
EVR
|
$27.2M |
| 4 |
Fidelity National Financial
FNF
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$22.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.4M |
| 2 |
Global Payments
GPN
|
$35.6M |
| 3 |
Cannae Holdings
CNNE
|
$29.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
RenaissanceRe
RNR
|
$12.4M |
Sector Composition
| 1 | Financials | 69.24% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Real Estate | 0.98% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$2.28B
| $8.99M | 1.13% | +259,033 | New | +$8.99M |
|
27
Stewart Information Services
STC
$2.04B
| $8.81M | 1.11% | +201,560 | New | +$8.81M |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $8.68M | 1.09% | +150,650 | New | +$8.68M |
|
29
Wells Fargo
WFC
$263B
| $7.61M | 0.96% | +323,540 | New | +$7.61M |
|
30
B. Riley Financial
RILY
$168M
| $6.35M | 0.8% | 253,542 | – | – |
|
31
nCino
NCNO
$3.72B
| $6.31M | 0.79% | +79,145 | New | +$6.31M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $6.25M | 0.79% | +352,882 | New | +$6.25M |
|
33
Zillow
ZG
$19.7B
| $6.17M | 0.78% | 60,781 +15,722 | +35% | +$1.6M |
|
34
CoStar Group
CSGP
$37.9B
| $6.09M | 0.77% | 7,173 +173 | +2% | +$147K |
|
35
International Bancshares
IBOC
$4.45B
| $5.83M | 0.73% | 223,740 | – | – |
|
36
Carvana
CVNA
$51.4B
| $5.76M | 0.72% | 25,812 +8,995 | +53% | +$2.01M |
|
37
America's Car Mart
CRMT
$371M
| $5.65M | 0.71% | 66,567 -38,952 | -37% | -$3.31M |
|
|
TREB.U
38
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $5.62M | 0.71% | 520,287 +223,978 | +76% | +$2.42M |
|
39
Radian Group
RDN
$4.72B
| $4.74M | 0.6% | 324,275 -14,416 | -4% | -$211K |
|
40
PENN Entertainment
PENN
$2.95B
| $3.81M | 0.48% | 52,333 +4,995 | +11% | +$363K |
|
41
NewtekOne
NEWT
$326M
| $3.46M | 0.44% | +186,214 | New | +$3.46M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.05M | 0.38% | +85,477 | New | +$3.05M |
|
43
Essent Group
ESNT
$6.18B
| $2.86M | 0.36% | 77,243 -3,980 | -5% | -$147K |
|
44
Synchrony
SYF
$28.4B
| $1.77M | 0.22% | +67,684 | New | +$1.77M |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.32M | 0.17% | 150,514 | – | – |
|
46
Aon
AON
$79.1B
| – | – | -15,179 | Closed | -$2.92M |
|
47
Capital One
COF
$145B
| – | – | -148,278 | Closed | -$9.28M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| – | – | -150,700 | Closed | -$7.55M |
|
49
Fidelity National Information Services
FIS
$36.5B
| – | – | -57,016 | Closed | -$7.65M |
|
|
50
Global Payments
GPN
$21.5B
| – | – | -209,977 | Closed | -$35.6M |
|