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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
+6.71%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$182M
(+30%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
65
New
20
Increased
17
Reduced
7
Closed
17
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$36.9M |
| 2 |
Fidelity National Financial
FNF
|
+$27.6M |
| 3 |
Ally Financial
ALLY
|
+$27.3M |
| 4 |
Evercore
EVR
|
+$25.2M |
| 5 |
Franklin Resources
BEN
|
+$23.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$52.4M |
| 2 |
Global Payments
GPN
|
+$35.6M |
| 3 |
Cannae Holdings
CNNE
|
+$30.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$14.5M |
| 5 |
RenaissanceRe
RNR
|
+$12.4M |
Sector Composition
| 1 | Financials | 65.86% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Real Estate | 0.93% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $9.39M | 1.18% |
+217,880
| New | +$10.9M |
|
27
Evertec
EVTC
$1.9B
| $8.99M | 1.13% |
+259,033
| New | +$8.33M |
|
28
Stewart Information Services
STC
$2.2B
| $8.81M | 1.11% |
+201,560
| New | +$8.15M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $8.68M | 1.09% |
+150,650
| New | +$9.31M |
|
30
Wells Fargo
WFC
$267B
| $7.61M | 0.96% |
+323,540
| New | +$7.97M |
|
31
BRC Group Holdings
RILY
$276M
| $6.35M | 0.8% |
253,542
| – | – |
|
32
nCino
NCNO
$1.99B
| $6.31M | 0.79% |
+79,145
| New | +$6.32M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $6.25M | 0.79% |
+352,882
| New | +$6.74M |
|
34
Zillow
ZG
$7.78B
| $6.17M | 0.78% |
60,781
+15,722
| +35% | +$1.22M |
|
35
CoStar Group
CSGP
$12.4B
| $6.09M | 0.77% |
71,730
+1,730
| +2% | +$138K |
|
36
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $5.89M | 0.74% |
+165,000
| New | +$6.22M |
|
37
International Bancshares
IBOC
$4.84B
| $5.83M | 0.73% |
223,740
| – | – |
|
38
Carvana
CVNA
$50.6B
| $5.76M | 0.72% |
129,060
+44,975
| +53% | +$1.59M |
|
39
America's Car Mart
CRMT
$34.9M
| $5.65M | 0.71% |
66,567
-38,952
| -37% | -$3.69M |
|
|
TREB.U
40
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% | +$2.37M |
|
|
41
CALL
Citigroup
C
$221B
| $4.74M | 0.6% |
+110,000
| New | +$5.48M |
|
42
Radian Group
RDN
$5.2B
| $4.74M | 0.6% |
324,275
-14,416
| -4% | -$215K |
|
43
PENN Entertainment
PENN
$2.85B
| $3.81M | 0.48% |
52,333
+4,995
| +11% | +$245K |
|
44
NewtekOne
NEWT
$450M
| $3.46M | 0.44% |
+186,214
| New | +$3.48M |
|
|
45
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $3.05M | 0.38% |
+85,477
| New | +$3.22M |
|
46
Essent Group
ESNT
$6.11B
| $2.86M | 0.36% |
77,243
-3,980
| -5% | -$142K |
|
47
Synchrony
SYF
$25B
| $1.77M | 0.22% |
+67,684
| New | +$1.64M |
|
|
RESI
48
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.31M | 0.17% |
150,514
| – | – |
|
49
Aon
AON
$78.7B
| – | – |
-15,179
| Closed | -$2.92M |
|
50
Capital One
COF
$131B
| – | – |
-148,278
| Closed | -$9.28M |
|
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