ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+21.85%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$195M
(+21%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
65
New
19
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$72.5M |
| 2 |
Comerica
CMA
|
$63.5M |
| 3 |
Citigroup
C
|
$53.8M |
| 4 |
Mercado Libre
MELI
|
$49.8M |
| 5 |
Webster Financial
WBS
|
$44.5M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$60.7M |
| 2 |
Marqeta
MQ
|
$38.7M |
| 3 |
Cboe Global Markets
CBOE
|
$33.7M |
| 4 |
Bank of New York Mellon
BK
|
$27.2M |
| 5 |
Prosperity Bancshares
PB
|
$24.6M |
Sector Composition
| 1 | Financials | 74.32% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 1.41% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$2.34B
| $14.9M | 1.28% |
+983,695
| New | +$14.9M |
|
|
AMK
27
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.9M | 1.2% |
465,355
+114,965
| +33% | +$3.44M |
|
28
Ally Financial
ALLY
$12.7B
| $13M | 1.12% |
372,493
-479,521
| -56% | -$16.7M |
|
29
BGC Group
BGC
$4.71B
| $12.2M | 1.05% |
+1,690,974
| New | +$12.2M |
|
30
DigitalBridge
DBRG
$2.04B
| $11.6M | 1% |
662,775
+371,357
| +127% | +$6.51M |
|
31
Moelis & Co
MC
$5.24B
| $10.6M | 0.91% |
+188,858
| New | +$10.6M |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.2M | 0.88% |
+389,663
| New | +$10.2M |
|
33
PayPal
PYPL
$65.2B
| $9.92M | 0.85% |
161,457
-320,288
| -66% | -$19.7M |
|
34
Flywire
FLYW
$1.59B
| $7.51M | 0.64% |
+324,266
| New | +$7.51M |
|
35
UWM Holdings
UWMC
$1.38B
| $6.71M | 0.58% |
+937,768
| New | +$6.71M |
|
36
Jefferies Financial Group
JEF
$13.1B
| $5.42M | 0.47% |
+134,107
| New | +$5.42M |
|
37
Riot Platforms
RIOT
$4.91B
| $5.41M | 0.46% |
+349,691
| New | +$5.41M |
|
38
Bread Financial
BFH
$3.09B
| $5.29M | 0.45% |
+160,669
| New | +$5.29M |
|
39
Perella Weinberg Partners
PWP
$1.39B
| $5.22M | 0.45% |
426,963
+152,270
| +55% | +$1.86M |
|
40
Capitol Federal Financial
CFFN
$846M
| $5.05M | 0.43% |
+783,508
| New | +$5.05M |
|
41
Affirm
AFRM
$28.4B
| $3.82M | 0.33% |
+77,640
| New | +$3.82M |
|
42
AvidXchange
AVDX
$2.06B
| $2.99M | 0.26% |
240,984
-306,236
| -56% | -$3.79M |
|
|
ENFN
43
DELISTED
Enfusion, Inc.
ENFN
| $134K | 0.01% |
+13,845
| New | +$134K |
|
44
Expensify
EXFY
$178M
| $60.7K | 0.01% |
+24,583
| New | +$60.7K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
46
BILL Holdings
BILL
$5.24B
| – | – |
-559,335
| Closed | -$60.7M |
|
|
47
Bank of New York Mellon
BK
$73.1B
| – | – |
-638,566
| Closed | -$27.2M |
|
|
48
Cboe Global Markets
CBOE
$24.3B
| – | – |
-215,552
| Closed | -$33.7M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-168,715
| Closed | -$14.6M |
|
50
Federated Hermes
FHI
$4.1B
| – | – |
-279,403
| Closed | -$9.46M |
|