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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
-0.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
(-24%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-27.91%
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
|
+$30M |
| 2 |
Goldman Sachs
GS
|
+$20.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$17.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$16.2M |
| 5 |
Federated Hermes
FHI
|
+$15.7M |
Top Sells
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$76.6M |
| 2 |
M&T Bank
MTB
|
+$27.8M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$26.2M |
| 4 |
BILL Holdings
BILL
|
+$24.6M |
| 5 |
Cannae Holdings
CNNE
|
+$22.7M |
Sector Composition
| 1 | Financials | 72.42% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.78B
| $10.6M | 1.66% |
170,191
+125,091
| +277% | +$8.98M |
|
27
LPL Financial
LPLA
$26.6B
| $10.3M | 1.62% |
64,624
+3,967
| +7% | +$655K |
|
28
Northern Trust
NTRS
$35B
| $8.44M | 1.32% |
+70,585
| New | +$8.46M |
|
|
SI
29
DELISTED
Silvergate Capital Corporation
SI
| $8.44M | 1.32% |
+56,922
| New | +$9.73M |
|
|
OCA
30
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5.81M | 0.91% |
584,203
| – | – |
|
31
PayPal
PYPL
$50.2B
| $5.76M | 0.9% |
30,555
-25,417
| -45% | -$5.5M |
|
|
JHG
32
DELISTED
Janus Henderson
JHG
| $5.7M | 0.89% |
+135,863
| New | +$6M |
|
33
Capital One
COF
$131B
| $5.64M | 0.88% |
+38,861
| New | +$6M |
|
34
Wintrust Financial
WTFC
$11.2B
| $5.56M | 0.87% |
+61,250
| New | +$5.47M |
|
35
Better Home & Finance Holding
BETR
$439M
| $5.13M | 0.8% |
10,358
| – | – |
|
36
Vroom Inc
VRM
$39M
| $3.94M | 0.62% |
+4,569
| New | +$6.15M |
|
37
Alkami Technology
ALKT
$1.94B
| $3.47M | 0.54% |
172,999
-39,925
| -19% | -$1.02M |
|
38
State Street
STT
$52.1B
| $2.84M | 0.44% |
+30,543
| New | +$2.88M |
|
|
BTNB
39
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.27M | 0.35% |
228,641
-337,543
| -60% | -$3.36M |
|
40
ACV Auctions
ACVA
$1.32B
| $2.17M | 0.34% |
+115,056
| New | +$2.26M |
|
41
Third Coast Bancshares
TCBX
$689M
| $1.36M | 0.21% |
+52,475
| New | +$1.41M |
|
|
GPGI
42
GPGI Inc
GPGI
$4.26B
| $784K | 0.12% |
+120,400
| New | +$1M |
|
|
43
BILL Holdings
BILL
$4.46B
| $226K | 0.04% |
908
-87,044
| -99% | -$24.6M |
|
44
Blend Labs
BLND
$426M
| $74K | 0.01% |
+10,049
| New | +$116K |
|
45
Ally Financial
ALLY
$14.3B
| – | – |
-113,874
| Closed | -$5.81M |
|
46
Bakkt Inc
BKKT
$354M
| – | – |
-69,303
| Closed | -$17.5M |
|
47
Cboe Global Markets
CBOE
$29.1B
| – | – |
-33,014
| Closed | -$4.09M |
|
|
CMA
48
DELISTED
Comerica
CMA
| – | – |
-143,987
| Closed | -$11.6M |
|
|
49
Cannae Holdings
CNNE
$669M
| – | – |
-729,948
| Closed | -$22.7M |
|
50
Cohen & Steers
CNS
$4.13B
| – | – |
-68,541
| Closed | -$5.74M |
|
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