ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+38.3%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$334M
(+44%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
62
New
17
Increased
11
Reduced
13
Closed
20
Top Buys
| 1 |
LPL Financial
LPLA
|
$71.4M |
| 2 |
Goldman Sachs
GS
|
$54.4M |
| 3 |
Capital One
COF
|
$27.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.5M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$26.3M |
Top Sells
| 1 |
Fiserv
FI
|
$64.2M |
| 2 |
Evercore
EVR
|
$39.8M |
| 3 |
Hilltop Holdings
HTH
|
$27.8M |
| 4 |
Truist Financial
TFC
|
$22.9M |
| 5 |
PayPal
PYPL
|
$18.8M |
Sector Composition
| 1 | Financials | 78.64% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneCo
STNE
$4.63B
| $15.7M | 1.43% |
187,672
-163,959
| -47% | -$13.8M |
|
|
WPF.U
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $15.1M | 1.37% |
1,267,167
+98,276
| +8% | +$1.17M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $14.5M | 1.31% |
+107,200
| New | +$14.5M |
|
|
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.7M | 1.24% |
+525,901
| New | +$13.7M |
|
|
LOTZ
30
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $13.1M | 1.19% |
+1,170,617
| New | +$13.1M |
|
31
Stewart Information Services
STC
$2.06B
| $11.5M | 1.04% |
236,757
+35,197
| +17% | +$1.7M |
|
32
B. Riley Financial
RILY
$152M
| $11.2M | 1.02% |
253,542
| – | – |
|
33
SEI Investments
SEIC
$10.8B
| $10.1M | 0.91% |
+175,289
| New | +$10.1M |
|
34
nCino
NCNO
$3.52B
| $9.68M | 0.88% |
133,725
+54,580
| +69% | +$3.95M |
|
|
TREB.U
35
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $8.38M | 0.76% |
724,554
+204,267
| +39% | +$2.36M |
|
36
Zillow
ZG
$20.5B
| $8.2M | 0.74% |
60,302
-479
| -0.8% | -$65.1K |
|
37
Repay Holdings
RPAY
$506M
| $7.05M | 0.64% |
258,755
-434,358
| -63% | -$11.8M |
|
38
Victory Capital Holdings
VCTR
$4.77B
| $6.79M | 0.62% |
+273,512
| New | +$6.79M |
|
39
Zions Bancorporation
ZION
$8.34B
| $6.49M | 0.59% |
+149,356
| New | +$6.49M |
|
|
40
Evercore
EVR
$12.3B
| $5.79M | 0.53% |
52,842
-363,155
| -87% | -$39.8M |
|
|
RP
41
DELISTED
RealPage, Inc.
RP
| $2.9M | 0.26% |
33,215
-117,435
| -78% | -$10.2M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.2B
| $227K | 0.02% |
+7,696
| New | +$227K |
|
|
43
Truist Financial
TFC
$60B
| – | – |
-601,822
| Closed | -$22.9M |
|
44
Wells Fargo
WFC
$253B
| – | – |
-323,540
| Closed | -$7.61M |
|
|
AMK
45
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-463,397
| Closed | -$10.1M |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| – | – |
-352,882
| Closed | -$6.25M |
|
|
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-150,514
| Closed | -$1.32M |
|
48
Stifel
SF
$11.5B
| – | – |
-316,937
| Closed | -$10.7M |
|
49
Synchrony
SYF
$28.1B
| – | – |
-67,684
| Closed | -$1.77M |
|
50
Citigroup
C
$176B
| – | – |
-217,880
| Closed | -$9.39M |
|