ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
This Quarter Return
+15.07%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$448M
Cap. Flow %
-58.09%
Top 10 Hldgs %
56.66%
Holding
64
New
21
Increased
5
Reduced
14
Closed
23

Top Buys

1
XYZ
Block, Inc.
XYZ
$66.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$52.4M
3
WFC icon
Wells Fargo
WFC
$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$28M
5
BAC icon
Bank of America
BAC
$22.1M

Top Sells

1
GS icon
Goldman Sachs
GS
$159M
2
ALLY icon
Ally Financial
ALLY
$57.1M
3
LPLA icon
LPL Financial
LPLA
$46.2M
4
FNF icon
Fidelity National Financial
FNF
$46.1M
5
JHG icon
Janus Henderson
JHG
$44.2M

Sector Composition

1 Financials 57.59%
2 Technology 14.87%
3 Industrials 11.89%
4 Consumer Discretionary 4.8%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTZ
26
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.06M 1.01%
1,130,790
-39,827
-3% -$284K
ZG icon
27
Zillow
ZG
$19.6B
$7.48M 0.94%
56,931
-3,371
-6% -$443K
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
$7.45M 0.93%
+590,135
New +$7.45M
CMA icon
29
Comerica
CMA
$9B
$7.29M 0.91%
101,638
-551,578
-84% -$39.6M
HERAU
30
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.99M 0.88%
+700,000
New +$6.99M
MC icon
31
Moelis & Co
MC
$5.21B
$6.96M 0.87%
+126,801
New +$6.96M
FCAX.U
32
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$6.83M 0.86%
+682,757
New +$6.83M
GSKY
33
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.13M 0.77%
+990,772
New +$6.13M
TCBI icon
34
Texas Capital Bancshares
TCBI
$3.95B
$5.85M 0.73%
+82,419
New +$5.85M
CADE
35
DELISTED
Cadence Bancorporation
CADE
$5.55M 0.7%
267,514
-1,652,935
-86% -$34.3M
ALLY icon
36
Ally Financial
ALLY
$12.6B
$4.27M 0.54%
94,393
-1,263,382
-93% -$57.1M
PSFE.WS icon
37
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$2.55M 0.32%
+588,272
New +$2.55M
VCTR icon
38
Victory Capital Holdings
VCTR
$4.71B
$1.53M 0.19%
59,761
-213,751
-78% -$5.46M
WPF.WS
39
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$676K 0.08%
+422,387
New +$676K
TREB.WS
40
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$362K 0.05%
+241,516
New +$362K
ENV
41
DELISTED
ENVESTNET, INC.
ENV
– –
-199,538
Closed -$16.4M
SBNY
42
DELISTED
Signature Bank
SBNY
– –
-107,200
Closed -$14.5M
BFT.U
43
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,764,819
Closed -$30M
RP
44
DELISTED
RealPage, Inc.
RP
– –
-33,215
Closed -$2.9M
WPF.U
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,267,167
Closed -$15.1M
TREB.U
46
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-724,554
Closed -$8.38M
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,934,514
Closed -$26.3M
ZION icon
48
Zions Bancorporation
ZION
$8.48B
– –
-149,356
Closed -$6.49M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,696
Closed -$227K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
1
2
3