ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.32%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17
Top Buys
| 1 |
Alight
ALIT
|
$63.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$40.5M |
| 3 |
M&T Bank
MTB
|
$27.8M |
| 4 |
Open Lending Corp
LPRO
|
$23.6M |
| 5 |
BILL Holdings
BILL
|
$23.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$31M |
| 2 |
Global Payments
GPN
|
$25.2M |
| 3 |
StoneCo
STNE
|
$22.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.3M |
| 5 |
State Street
STT
|
$17.6M |
Sector Composition
| 1 | Financials | 67.07% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACX
26
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $11.5M | 1.36% | +1,156,827 | New | +$11.5M |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $10.7M | 1.27% | 428,565 +8,115 | +2% | +$203K |
|
28
Dave Inc
DAVE
$2.88B
| $10.5M | 1.24% | +1,057,197 | New | +$10.5M |
|
29
LPL Financial
LPLA
$29.2B
| $9.51M | 1.13% | 60,657 -76,508 | -56% | -$12M |
|
30
World Acceptance Corp
WRLD
$934M
| $8.63M | 1.02% | +45,532 | New | +$8.63M |
|
31
Interactive Brokers
IBKR
$27.7B
| $8.62M | 1.02% | +138,321 | New | +$8.62M |
|
32
America's Car Mart
CRMT
$371M
| $7.96M | 0.94% | 68,150 +52,023 | +323% | +$6.08M |
|
33
Texas Capital Bancshares
TCBI
$3.96B
| $7.94M | 0.94% | 132,343 +60,154 | +83% | +$3.61M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 0.73% | +304,044 | New | +$6.16M |
|
35
Porch Group
PRCH
$1.77B
| $5.89M | 0.7% | +332,970 | New | +$5.89M |
|
36
Ally Financial
ALLY
$12.6B
| $5.81M | 0.69% | +113,874 | New | +$5.81M |
|
|
OCA
37
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5.78M | 0.69% | +584,203 | New | +$5.78M |
|
38
Cohen & Steers
CNS
$3.77B
| $5.74M | 0.68% | +68,541 | New | +$5.74M |
|
|
BTNB
39
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $5.61M | 0.67% | +566,184 | New | +$5.61M |
|
40
First Foundation Inc
FFWM
$490M
| $5.51M | 0.65% | 209,546 +14,078 | +7% | +$370K |
|
41
Alkami Technology
ALKT
$2.66B
| $5.26M | 0.62% | +212,924 | New | +$5.26M |
|
42
Better Home & Finance Holding
BETR
$346M
| $5.14M | 0.61% | +517,875 | New | +$5.14M |
|
|
FCAX
43
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.47M | 0.53% | +457,018 | New | +$4.47M |
|
|
CADE
44
DELISTED
Cadence Bancorporation
CADE
| $4.45M | 0.53% | 202,513 +3,801 | +2% | +$83.5K |
|
|
ML
45
DELISTED
MoneyLion Inc.
ML
| $4.22M | 0.5% | +623,734 | New | +$4.22M |
|
46
Cboe Global Markets
CBOE
$24.7B
| $4.09M | 0.49% | +33,014 | New | +$4.09M |
|
47
Zillow
ZG
$19.7B
| $4M | 0.47% | 45,100 +2,159 | +5% | +$191K |
|
48
Opendoor
OPEN
$3.27B
| $3.68M | 0.44% | 179,367 +14,273 | +9% | +$293K |
|
49
Metropolitan Bank Holding Corp
MCB
$827M
| $2.53M | 0.3% | +30,000 | New | +$2.53M |
|
50
System1
SST
$57.3M
| $1.9M | 0.23% | 191,602 -592,008 | -76% | -$5.87M |
|