ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.33%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+25%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
66
New
21
Increased
20
Reduced
11
Closed
12
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$55.2M |
| 2 |
Comerica
CMA
|
$47.2M |
| 3 |
SEI Investments
SEIC
|
$44.6M |
| 4 |
Banc of California
BANC
|
$44.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
Truist Financial
TFC
|
$53.8M |
| 3 |
JPMorgan Chase
JPM
|
$43.8M |
| 4 |
Prosperity Bancshares
PB
|
$26.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Financials | 81.39% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 2.1% |
| 4 | Real Estate | 2.1% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$3.55B
| $23.8M | 1.73% |
637,890
-215,409
| -25% | -$8.05M |
|
|
27
Truist Financial
TFC
$59.8B
| $22.8M | 1.65% |
583,794
-1,379,860
| -70% | -$53.8M |
|
28
Rithm Capital
RITM
$6.55B
| $22.6M | 1.64% |
+2,023,703
| New | +$22.6M |
|
29
UBS Group
UBS
$126B
| $21.2M | 1.53% |
687,607
+18,221
| +3% | +$560K |
|
|
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.4M | 1.33% |
518,531
+53,176
| +11% | +$1.88M |
|
31
TransUnion
TRU
$16.8B
| $18.1M | 1.31% |
+227,407
| New | +$18.1M |
|
32
Toast
TOST
$24.7B
| $16M | 1.16% |
+640,795
| New | +$16M |
|
33
AvidXchange
AVDX
$2.06B
| $11.4M | 0.83% |
868,978
+627,994
| +261% | +$8.26M |
|
|
34
JPMorgan Chase
JPM
$824B
| $11.3M | 0.82% |
56,293
-218,714
| -80% | -$43.8M |
|
35
MarketAxess Holdings
MKTX
$6.78B
| $10.9M | 0.79% |
+49,676
| New | +$10.9M |
|
36
Federated Hermes
FHI
$4.08B
| $10.8M | 0.78% |
+299,438
| New | +$10.8M |
|
37
Flywire
FLYW
$1.61B
| $9.4M | 0.68% |
378,833
+54,567
| +17% | +$1.35M |
|
38
Factset
FDS
$14B
| $8.62M | 0.62% |
+18,962
| New | +$8.62M |
|
39
Capitol Federal Financial
CFFN
$836M
| $7.79M | 0.56% |
1,307,113
+523,605
| +67% | +$3.12M |
|
40
Coinbase
COIN
$77.7B
| $7.11M | 0.52% |
+26,824
| New | +$7.11M |
|
41
Arbor Realty Trust
ABR
$2.28B
| $6.36M | 0.46% |
479,890
-503,805
| -51% | -$6.68M |
|
42
LendingClub
LC
$1.88B
| $6.05M | 0.44% |
+687,840
| New | +$6.05M |
|
43
Capital One
COF
$142B
| $5.99M | 0.43% |
+40,240
| New | +$5.99M |
|
44
Upstart Holdings
UPST
$6.2B
| $5.65M | 0.41% |
+210,241
| New | +$5.65M |
|
45
Riot Platforms
RIOT
$4.97B
| $5.61M | 0.41% |
458,594
+108,903
| +31% | +$1.33M |
|
46
Marqeta
MQ
$2.77B
| $5.55M | 0.4% |
931,899
-2,298,380
| -71% | -$13.7M |
|
|
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.48M | 0.25% |
110,158
-279,505
| -72% | -$8.84M |
|
|
NYAX
48
Nayax
NYAX
$1.78B
| $2.41M | 0.17% |
+91,850
| New | +$2.41M |
|
49
Rocket Companies
RKT
$37.6B
| $1.95M | 0.14% |
+134,215
| New | +$1.95M |
|
50
UWM Holdings
UWMC
$1.24B
| $1.42M | 0.1% |
195,308
-742,460
| -79% | -$5.39M |
|