ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.5%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-25%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
45
New
10
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$18.2M |
| 2 |
Ameriprise Financial
AMP
|
$17.9M |
| 3 |
AvidXchange
AVDX
|
$17.6M |
| 4 |
nCino
NCNO
|
$15.7M |
| 5 |
SoFi Technologies
SOFI
|
$11.9M |
Top Sells
| 1 |
American Express
AXP
|
$57M |
| 2 |
BILL Holdings
BILL
|
$30.2M |
| 3 |
Citigroup
C
|
$28M |
| 4 |
Federated Hermes
FHI
|
$25.8M |
| 5 |
Webster Financial
WBS
|
$22.5M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson
JHG
$6.91B
| $7.58M | 1.37% | 278,282 -351,411 | -56% | -$9.58M |
|
27
Riot Platforms
RIOT
$5.09B
| $5.61M | 1.02% | +474,910 | New | +$5.61M |
|
28
Marqeta
MQ
$2.85B
| $4.84M | 0.88% | +994,290 | New | +$4.84M |
|
29
UWM Holdings
UWMC
$1.25B
| $4.35M | 0.79% | 777,481 -41,579 | -5% | -$233K |
|
|
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.01M | 0.73% | +135,305 | New | +$4.01M |
|
31
UBS Group
UBS
$128B
| $3.57M | 0.65% | +176,741 | New | +$3.57M |
|
|
32
American Express
AXP
$231B
| – | – | -345,661 | Closed | -$57M |
|
33
Expensify
EXFY
$182M
| – | – | -19,356 | Closed | -$158K |
|
34
First Citizens BancShares
FCNCA
$25.6B
| – | – | -4,375 | Closed | -$4.26M |
|
|
35
Federated Hermes
FHI
$4.12B
| – | – | -642,590 | Closed | -$25.8M |
|
36
Jefferies Financial Group
JEF
$13.4B
| – | – | -525,252 | Closed | -$16.7M |
|
37
KeyCorp
KEY
$21.2B
| – | – | -332,444 | Closed | -$4.16M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
39
Marathon Digital Holdings
MARA
$5.92B
| – | – | -303,252 | Closed | -$1.04M |
|
40
Piper Sandler
PIPR
$5.9B
| – | – | -60,352 | Closed | -$8.37M |
|
41
StoneCo
STNE
$4.41B
| – | – | -1,791,898 | Closed | -$17.1M |
|
42
Visa
V
$683B
| – | – | -50,529 | Closed | -$11.4M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -294,685 | Closed | -$17M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| – | – | -1,347,652 | Closed | -$18.9M |
|
45
Ally Financial
ALLY
$12.6B
| – | – | -342,113 | Closed | -$8.72M |
|