ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.86%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+85%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
56
New
24
Increased
17
Reduced
4
Closed
10
Top Buys
| 1 |
Marqeta
MQ
|
$46.6M |
| 2 |
JPMorgan Chase
JPM
|
$42.6M |
| 3 |
BILL Holdings
BILL
|
$41.9M |
| 4 |
Prosperity Bancshares
PB
|
$41.5M |
| 5 |
PayPal
PYPL
|
$28.2M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$24.3M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$21.2M |
| 4 |
Ameriprise Financial
AMP
|
$17.9M |
| 5 |
AvidXchange
AVDX
|
$17.1M |
Sector Composition
| 1 | Financials | 70.15% |
| 2 | Technology | 26.54% |
| 3 | Industrials | 1.96% |
| 4 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $11M | 1.17% | 443,374 +266,633 | +151% | +$6.61M |
|
27
Payoneer
PAYO
$2.5B
| $10.3M | 1.1% | +1,681,617 | New | +$10.3M |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $9.8M | 1.05% | +146,246 | New | +$9.8M |
|
29
Raymond James Financial
RJF
$33.8B
| $9.62M | 1.03% | 95,773 +20,325 | +27% | +$2.04M |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $9.52M | 1.02% | +677,451 | New | +$9.52M |
|
31
Federated Hermes
FHI
$4.12B
| $9.46M | 1.01% | +279,403 | New | +$9.46M |
|
32
Citigroup
C
$178B
| $9.35M | 1% | 227,314 -214,159 | -49% | -$8.81M |
|
33
SEI Investments
SEIC
$10.9B
| $8.91M | 0.95% | +147,932 | New | +$8.91M |
|
|
AMK
34
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.79M | 0.94% | 350,390 +215,085 | +159% | +$5.39M |
|
35
NerdWallet
NRDS
$786M
| $7.57M | 0.81% | 851,956 -12,882 | -1% | -$115K |
|
|
36
AvidXchange
AVDX
$2.06B
| $5.19M | 0.55% | 547,220 -1,799,209 | -77% | -$17.1M |
|
37
DigitalBridge
DBRG
$2.08B
| $5.12M | 0.55% | +291,418 | New | +$5.12M |
|
38
OneMain Financial
OMF
$7.35B
| $4.8M | 0.51% | +119,642 | New | +$4.8M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 0.5% | +13,109 | New | +$4.7M |
|
40
Robinhood
HOOD
$92.4B
| $4.53M | 0.48% | +461,595 | New | +$4.53M |
|
41
M&T Bank
MTB
$31.5B
| $3.76M | 0.4% | +29,709 | New | +$3.76M |
|
42
Perella Weinberg Partners
PWP
$1.38B
| $2.8M | 0.3% | +274,693 | New | +$2.8M |
|
43
Synchrony
SYF
$28.4B
| $2.76M | 0.29% | +90,208 | New | +$2.76M |
|
44
HomeStreet
HMST
$262M
| $2.52M | 0.27% | +323,955 | New | +$2.52M |
|
45
Glacier Bancorp
GBCI
$5.83B
| $2.16M | 0.23% | +75,890 | New | +$2.16M |
|
|
46
Ameriprise Financial
AMP
$48.5B
| – | – | -54,004 | Closed | -$17.9M |
|
47
Bank of America
BAC
$376B
| – | – | -317,364 | Closed | -$9.11M |
|
|
48
Fidelity National Information Services
FIS
$36.5B
| – | – | -443,232 | Closed | -$24.2M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
|
50
Q2 Holdings
QTWO
$4.92B
| – | – | -786,433 | Closed | -$24.3M |
|