ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-0.85%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$639M
AUM Growth
-$203M
(-24%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.8M |
| 2 |
Goldman Sachs
GS
|
$19.5M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$17.6M |
| 4 |
Federated Hermes
FHI
|
$17M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.2M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$76.6M |
| 2 |
M&T Bank
MTB
|
$27.8M |
| 3 |
Open Lending Corp
LPRO
|
$26.2M |
| 4 |
Cannae Holdings
CNNE
|
$22.7M |
| 5 |
BILL Holdings
BILL
|
$21.7M |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$20.6B
| $10.6M | 1.66% |
170,191
+125,091
| +277% | +$7.78M |
|
27
LPL Financial
LPLA
$27.9B
| $10.3M | 1.62% |
64,624
+3,967
| +7% | +$635K |
|
28
Northern Trust
NTRS
$24.5B
| $8.44M | 1.32% |
+70,585
| New | +$8.44M |
|
|
SI
29
DELISTED
Silvergate Capital Corporation
SI
| $8.44M | 1.32% |
+56,922
| New | +$8.44M |
|
|
OCA
30
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5.81M | 0.91% |
584,203
| – | – |
|
31
PayPal
PYPL
$66.7B
| $5.76M | 0.9% |
30,555
-25,417
| -45% | -$4.79M |
|
32
Janus Henderson
JHG
$7.03B
| $5.7M | 0.89% |
+135,863
| New | +$5.7M |
|
33
Capital One
COF
$145B
| $5.64M | 0.88% |
+38,861
| New | +$5.64M |
|
34
Wintrust Financial
WTFC
$9.47B
| $5.56M | 0.87% |
+61,250
| New | +$5.56M |
|
35
Better Home & Finance Holding
BETR
$348M
| $5.13M | 0.8% |
10,358
| – | – |
|
36
Vroom, Inc. Common Stock
VRM
$141M
| $3.94M | 0.62% |
+4,569
| New | +$3.94M |
|
37
Alkami Technology
ALKT
$2.68B
| $3.47M | 0.54% |
172,999
-39,925
| -19% | -$801K |
|
38
State Street
STT
$32.5B
| $2.84M | 0.44% |
+30,543
| New | +$2.84M |
|
|
BTNB
39
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.27M | 0.35% |
228,641
-337,543
| -60% | -$3.35M |
|
40
ACV Auctions
ACVA
$2.04B
| $2.17M | 0.34% |
+115,056
| New | +$2.17M |
|
41
Third Coast Bancshares
TCBX
$569M
| $1.36M | 0.21% |
+52,475
| New | +$1.36M |
|
42
CompoSecure
CMPO
$1.92B
| $784K | 0.12% |
+120,400
| New | +$784K |
|
|
43
BILL Holdings
BILL
$5.22B
| $226K | 0.04% |
908
-87,044
| -99% | -$21.7M |
|
44
Blend Labs
BLND
$991M
| $74K | 0.01% |
+10,049
| New | +$74K |
|
45
Ally Financial
ALLY
$13B
| – | – |
-113,874
| Closed | -$5.81M |
|
46
Bakkt Holdings
BKKT
$124M
| – | – |
-69,303
| Closed | -$17.5M |
|
47
Cboe Global Markets
CBOE
$24.2B
| – | – |
-33,014
| Closed | -$4.09M |
|
48
Comerica
CMA
$9.1B
| – | – |
-143,987
| Closed | -$11.6M |
|
|
49
Cannae Holdings
CNNE
$1.09B
| – | – |
-729,948
| Closed | -$22.7M |
|
50
Cohen & Steers
CNS
$3.73B
| – | – |
-68,541
| Closed | -$5.74M |
|