We are live on
!
Find out more
ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$63.7M
(+11%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
49
New
17
Increased
13
Reduced
3
Closed
13
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$138M |
| 2 |
Global Payments
GPN
|
+$31.6M |
| 3 |
BILL Holdings
BILL
|
+$28.4M |
| 4 |
SF
Stifel
SF
|
+$27.8M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$56.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$44.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$37M |
| 4 |
US Bancorp
USB
|
+$27.4M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$14.3B
| $8.72M | 1.27% |
+342,113
| New | +$9.81M |
|
27
Piper Sandler
PIPR
$5.2B
| $8.37M | 1.22% |
+241,408
| New | +$8.6M |
|
|
AVDX
28
DELISTED
AvidXchange
AVDX
| $5.11M | 0.74% |
+654,707
| New | +$6.3M |
|
29
Q2 Holdings
QTWO
$3.4B
| $4.9M | 0.71% |
+198,838
| New | +$5.91M |
|
30
Repay Holdings
RPAY
$338M
| $4.47M | 0.65% |
679,818
+568,106
| +509% | +$4.68M |
|
31
First Citizens BancShares
FCNCA
$24.8B
| $4.26M | 0.62% |
+4,375
| New | +$3.25M |
|
32
KeyCorp
KEY
$25.8B
| $4.16M | 0.61% |
+332,444
| New | +$5.62M |
|
33
UWM Holdings
UWMC
$702M
| $4.02M | 0.59% |
+819,060
| New | +$3.59M |
|
34
Marathon Digital Holdings
MARA
$4.43B
| $1.04M | 0.15% |
303,252
| – | – |
|
|
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $452K | 0.07% |
+10,374
| New | +$362K |
|
36
Expensify
EXFY
$176M
| $158K | 0.02% |
+19,356
| New | +$172K |
|
|
BNY
37
Bank of New York Mellon
BNY
$110B
| – | – |
-978,187
| Closed | -$44.5M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| – | – |
-150,010
| Closed | -$14.7M |
|
39
Nu Holdings
NU
$66.7B
| – | – |
-865,671
| Closed | -$3.52M |
|
40
Perella Weinberg Partners
PWP
$1.19B
| – | – |
-832,860
| Closed | -$8.16M |
|
|
41
PayPal
PYPL
$50.2B
| – | – |
-316,724
| Closed | -$22.6M |
|
42
Remitly
RELY
$5.32B
| – | – |
-10,285
| Closed | -$118K |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| – | – |
-444,570
| Closed | -$37M |
|
44
Shopify
SHOP
$162B
| – | – |
-328,927
| Closed | -$11.4M |
|
45
State Street
STT
$52.1B
| – | – |
-36,469
| Closed | -$2.83M |
|
|
46
US Bancorp
USB
$99.4B
| – | – |
-628,362
| Closed | -$27.4M |
|
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-2,160,000
| Closed | -$73.9M |
|
|
XYZ
48
Block Inc
XYZ
$48.7B
| – | – |
-254,108
| Closed | -$16M |
|
|
PAYA
49
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-970,160
| Closed | -$7.64M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| – | – |
-245,791
| Closed | -$56.6M |
|
Similar funds
CCM
MCP
MCIL
TCIM
ARAM
SW
EP
AM