ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-15.02%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$408M
AUM Growth
-$191M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.5M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
Citigroup
C
|
$19.4M |
| 4 |
Comerica
CMA
|
$19M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$18.2M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$32.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$31.4M |
| 3 |
Alight
ALIT
|
$28.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$27.9M |
| 5 |
Fidelity National Information Services
FIS
|
$24.6M |
Sector Composition
| 1 | Financials | 94.41% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.2B
| $2.86M | 0.7% |
+30,529
| New | +$2.86M |
|
27
Repay Holdings
RPAY
$495M
| $2.77M | 0.68% |
+215,273
| New | +$2.77M |
|
28
Stifel
SF
$11.7B
| $2.4M | 0.59% |
+42,879
| New | +$2.4M |
|
|
29
Alight
ALIT
$1.98B
| – | – |
-2,909,153
| Closed | -$28.9M |
|
30
Allstate
ALL
$54.7B
| – | – |
-41,593
| Closed | -$5.76M |
|
31
Ameriprise Financial
AMP
$48B
| – | – |
-37,434
| Closed | -$11.2M |
|
32
Cadence Bank
CADE
$7.01B
| – | – |
-199,505
| Closed | -$5.84M |
|
|
33
Fidelity National Information Services
FIS
$36.1B
| – | – |
-245,321
| Closed | -$24.6M |
|
34
Fidelity National Financial
FNF
$16.3B
| – | – |
-123,065
| Closed | -$5.78M |
|
35
Global Payments
GPN
$21.1B
| – | – |
-135,789
| Closed | -$18.6M |
|
36
Perella Weinberg Partners
PWP
$1.37B
| – | – |
-1,153,633
| Closed | -$10.9M |
|
|
37
Raymond James Financial
RJF
$33.9B
| – | – |
-296,675
| Closed | -$32.6M |
|
38
StoneCo
STNE
$4.38B
| – | – |
-621,065
| Closed | -$7.27M |
|
39
WEX
WEX
$5.86B
| – | – |
-32,457
| Closed | -$5.79M |
|
40
Zillow
Z
$20.4B
| – | – |
-223,347
| Closed | -$11M |
|
|
NVEI
41
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-417,129
| Closed | -$31.4M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| – | – |
-646,051
| Closed | -$27.9M |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| – | – |
-19,432
| Closed | -$5.7M |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-198,681
| Closed | -$14.8M |
|
45
Janus Henderson
JHG
$6.97B
| – | – |
-247,296
| Closed | -$8.66M |
|
46
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-8,089
| Closed | -$2.75M |
|
47
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-251,874
| Closed | -$9.04M |
|
48
Old National Bancorp
ONB
$8.96B
| – | – |
-715,925
| Closed | -$11.7M |
|