ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-4.13%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$599M
AUM Growth
-$39.9M
(-6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
$27.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.6M |
| 3 |
Raymond James Financial
RJF
|
$21M |
| 4 |
Cboe Global Markets
CBOE
|
$19.8M |
| 5 |
American Express
AXP
|
$17.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$30.6M |
| 2 |
Alight
ALIT
|
$24M |
| 3 |
Goldman Sachs
GS
|
$19.5M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$17.4M |
| 5 |
Federated Hermes
FHI
|
$17M |
Sector Composition
| 1 | Financials | 71.59% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson
JHG
$6.91B
| $8.66M | 1.44% |
247,296
+111,433
| +82% | +$3.9M |
|
|
AMK
27
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.31M | 1.39% |
373,386
-353,922
| -49% | -$7.87M |
|
28
StoneCo
STNE
$4.63B
| $7.27M | 1.21% |
+621,065
| New | +$7.27M |
|
29
Wells Fargo
WFC
$253B
| $6.95M | 1.16% |
+143,507
| New | +$6.95M |
|
30
Cadence Bank
CADE
$7.04B
| $5.84M | 0.97% |
199,505
-286,532
| -59% | -$8.38M |
|
31
WEX
WEX
$5.87B
| $5.79M | 0.97% |
+32,457
| New | +$5.79M |
|
32
Fidelity National Financial
FNF
$16.5B
| $5.78M | 0.96% |
+123,065
| New | +$5.78M |
|
33
Allstate
ALL
$53.1B
| $5.76M | 0.96% |
+41,593
| New | +$5.76M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $5.7M | 0.95% |
+19,432
| New | +$5.7M |
|
35
Better Home & Finance Holding
BETR
$367M
| $5.11M | 0.85% |
10,358
| – | – |
|
36
MarketAxess Holdings
MKTX
$7.01B
| $2.75M | 0.46% |
+8,089
| New | +$2.75M |
|
37
Blend Labs
BLND
$1.05B
| – | – |
-10,049
| Closed | -$74K |
|
38
CompoSecure
CMPO
$1.89B
| – | – |
-120,400
| Closed | -$784K |
|
39
Capital One
COF
$142B
| – | – |
-38,861
| Closed | -$5.64M |
|
40
Coinbase
COIN
$76.8B
| – | – |
-43,290
| Closed | -$10.9M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.7B
| – | – |
-189,164
| Closed | -$30.6M |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-213,875
| Closed | -$12.8M |
|
|
SI
43
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-56,922
| Closed | -$8.44M |
|
|
CIXX
44
DELISTED
CI Financial Corp.
CIXX
| – | – |
-832,443
| Closed | -$17.4M |
|
45
ACV Auctions
ACVA
$2.03B
| – | – |
-115,056
| Closed | -$2.17M |
|
46
Alkami Technology
ALKT
$2.63B
| – | – |
-172,999
| Closed | -$3.47M |
|
47
BILL Holdings
BILL
$5.24B
| – | – |
-908
| Closed | -$226K |
|
|
48
Federated Hermes
FHI
$4.1B
| – | – |
-453,090
| Closed | -$17M |
|
|
49
Goldman Sachs
GS
$223B
| – | – |
-50,958
| Closed | -$19.5M |
|
50
Northern Trust
NTRS
$24.3B
| – | – |
-70,585
| Closed | -$8.44M |
|