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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
+5.21%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
53
New
12
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$42M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$40.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$34.5M |
| 4 |
Citigroup
C
|
+$31M |
| 5 |
US Bancorp
USB
|
+$26.9M |
Top Sells
| 1 |
State Street
STT
|
+$60.5M |
| 2 |
Wells Fargo
WFC
|
+$33.7M |
| 3 |
M&T Bank
MTB
|
+$32.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
Sector Composition
| 1 | Financials | 73.23% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.91M | 0.59% |
+63,285
| New | +$3.85M |
|
27
Nu Holdings
NU
$66.6B
| $3.52M | 0.53% |
+865,671
| New | +$3.76M |
|
|
28
State Street
STT
$51.4B
| $2.83M | 0.43% |
36,469
-821,619
| -96% | -$60.5M |
|
29
Marathon Digital Holdings
MARA
$4.35B
| $1.04M | 0.16% |
+303,252
| New | +$2.55M |
|
30
Repay Holdings
RPAY
$336M
| $899K | 0.14% |
111,712
-1,575,202
| -93% | -$11.3M |
|
31
Remitly
RELY
$5.31B
| $118K | 0.02% |
10,285
-134,173
| -93% | -$1.39M |
|
32
Allstate
ALL
$62.3B
| – | – |
-83,465
| Closed | -$10.4M |
|
|
AVDX
33
DELISTED
AvidXchange
AVDX
| – | – |
-260,287
| Closed | -$2.19M |
|
34
Better Home & Finance Holding
BETR
$427M
| – | – |
-10,358
| Closed | -$5.12M |
|
|
CMA
35
DELISTED
Comerica
CMA
| – | – |
-96,864
| Closed | -$6.89M |
|
36
Robinhood
HOOD
$95.2B
| – | – |
-1,340,682
| Closed | -$14M |
|
37
Interactive Brokers
IBKR
$41.1B
| – | – |
-195,784
| Closed | -$3.13M |
|
38
Intercontinental Exchange
ICE
$80.2B
| – | – |
-67,155
| Closed | -$6.07M |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-453,375
| Closed | -$26.7M |
|
|
40
M&T Bank
MTB
$36.8B
| – | – |
-181,840
| Closed | -$32.1M |
|
41
nCino
NCNO
$1.99B
| – | – |
-47,096
| Closed | -$1.61M |
|
|
42
Invesco QQQ Trust
QQQ
$473B
| – | – |
-114,820
| Closed | -$30.7M |
|
43
Raymond James Financial
RJF
$33.1B
| – | – |
-72,533
| Closed | -$7.17M |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-80,803
| Closed | -$28.9M |
|
45
Unum
UNM
$14.3B
| – | – |
-282,058
| Closed | -$10.9M |
|
46
Upstart Holdings
UPST
$2.96B
| – | – |
-282,899
| Closed | -$6.22M |
|
47
Virtu Financial
VIRT
$5.07B
| – | – |
-414,974
| Closed | -$8.62M |
|
|
48
Wells Fargo
WFC
$267B
| – | – |
-838,647
| Closed | -$33.7M |
|
49
Wintrust Financial
WTFC
$11.3B
| – | – |
-82,529
| Closed | -$6.73M |
|
|
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-283,454
| Closed | -$7.65M |
|
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