ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Return 52.2%
This Quarter Return
-2.13%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$63.7M
Cap. Flow
+$68.1M
Cap. Flow %
10.45%
Top 10 Hldgs %
61.97%
Holding
49
New
17
Increased
13
Reduced
3
Closed
13

Top Buys

1
GPN icon
Global Payments
GPN
$30.7M
2
AXP icon
American Express
AXP
$27.4M
3
SF icon
Stifel
SF
$26.1M
4
BILL icon
BILL Holdings
BILL
$24.8M
5
FRC
First Republic Bank
FRC
$18.9M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$56.6M
2
BK icon
Bank of New York Mellon
BK
$44.5M
3
SCHW icon
Charles Schwab
SCHW
$37M
4
USB icon
US Bancorp
USB
$27.4M
5
PYPL icon
PayPal
PYPL
$22.6M

Sector Composition

1 Financials 71.62%
2 Technology 17.8%
3 Industrials 6.02%
4 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDX icon
26
AvidXchange
AVDX
$2.06B
$5.11M 0.74%
+654,707
New +$5.11M
QTWO icon
27
Q2 Holdings
QTWO
$4.92B
$4.9M 0.71%
+198,838
New +$4.9M
RPAY icon
28
Repay Holdings
RPAY
$506M
$4.47M 0.65%
679,818
+568,106
+509% +$3.73M
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.9B
$4.26M 0.62%
+4,375
New +$4.26M
KEY icon
30
KeyCorp
KEY
$20.8B
$4.16M 0.61%
+332,444
New +$4.16M
UWMC icon
31
UWM Holdings
UWMC
$1.38B
$4.02M 0.59%
+819,060
New +$4.02M
MARA icon
32
Marathon Digital Holdings
MARA
$5.63B
$1.04M 0.15%
303,252
– –
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$452K 0.07%
+10,374
New +$452K
EXFY icon
34
Expensify
EXFY
$178M
$158K 0.02%
+19,356
New +$158K
NU icon
35
Nu Holdings
NU
$71.2B
– –
-865,671
Closed -$3.52M
PWP icon
36
Perella Weinberg Partners
PWP
$1.39B
– –
-832,860
Closed -$8.16M
PYPL icon
37
PayPal
PYPL
$65.2B
– –
-316,724
Closed -$22.6M
RELY icon
38
Remitly
RELY
$4.02B
– –
-10,285
Closed -$118K
SCHW icon
39
Charles Schwab
SCHW
$167B
– –
-444,570
Closed -$37M
BK icon
40
Bank of New York Mellon
BK
$73.1B
– –
-978,187
Closed -$44.5M
DFS
41
DELISTED
Discover Financial Services
DFS
– –
-150,010
Closed -$14.7M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
SHOP icon
43
Shopify
SHOP
$191B
– –
-328,927
Closed -$11.4M
STT icon
44
State Street
STT
$32B
– –
-36,469
Closed -$2.83M
USB icon
45
US Bancorp
USB
$75.9B
– –
-628,362
Closed -$27.4M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XYZ
47
Block, Inc.
XYZ
$45.7B
– –
-254,108
Closed -$16M
PAYA
48
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-970,160
Closed -$7.64M
SIVB
49
DELISTED
SVB Financial Group
SIVB
– –
-245,791
Closed -$56.6M
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