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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
66
New
21
Increased
20
Reduced
11
Closed
12
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$51.3M |
| 2 |
CMA
Comerica
CMA
|
+$44.8M |
| 3 |
SEI Investments
SEIC
|
+$41.2M |
| 4 |
Banc of California
BANC
|
+$40.5M |
| 5 |
Columbia Banking Systems
COLB
|
+$36M |
Top Sells
| 1 |
Citigroup
C
|
+$65.5M |
| 2 |
Truist Financial
TFC
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$39.5M |
| 4 |
Prosperity Bancshares
PB
|
+$26.8M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
nCino
NCNO
$1.98B
| $23.8M | 1.73% |
637,890
-215,409
| -25% | -$6.78M |
|
|
27
Truist Financial
TFC
$67.1B
| $22.8M | 1.65% |
583,794
-1,379,860
| -70% | -$50.5M |
|
28
Rithm Capital
RITM
$5.24B
| $22.6M | 1.64% |
+2,023,703
| New | +$21.7M |
|
29
UBS Group
UBS
$176B
| $21.2M | 1.53% |
687,607
+18,221
| +3% | +$538K |
|
|
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.4M | 1.33% |
518,531
+53,176
| +11% | +$1.74M |
|
31
TransUnion
TRU
$15.4B
| $18.1M | 1.31% |
+227,407
| New | +$16.7M |
|
32
Toast
TOST
$17.7B
| $16M | 1.16% |
+640,795
| New | +$13.3M |
|
|
AVDX
33
DELISTED
AvidXchange
AVDX
| $11.4M | 0.83% |
868,978
+627,994
| +261% | +$7.54M |
|
|
34
JPMorgan Chase
JPM
$920B
| $11.3M | 0.82% |
56,293
-218,714
| -80% | -$39.5M |
|
35
MarketAxess Holdings
MKTX
$4.09B
| $10.9M | 0.79% |
+49,676
| New | +$11.7M |
|
36
Federated Hermes
FHI
$4.53B
| $10.8M | 0.78% |
+299,438
| New | +$10.5M |
|
37
Flywire
FLYW
$2.3B
| $9.4M | 0.68% |
378,833
+54,567
| +17% | +$1.27M |
|
38
Factset
FDS
$9.11B
| $8.62M | 0.62% |
+18,962
| New | +$8.84M |
|
39
Capitol Federal Financial
CFFN
$1.09B
| $7.79M | 0.56% |
1,307,113
+523,605
| +67% | +$3.12M |
|
40
Coinbase
COIN
$43.1B
| $7.11M | 0.52% |
+26,824
| New | +$4.83M |
|
41
Arbor Realty Trust
ABR
$987M
| $6.36M | 0.46% |
479,890
-503,805
| -51% | -$6.75M |
|
|
HAPN
42
Happen Inc
HAPN
$2.31B
| $6.05M | 0.44% |
+687,840
| New | +$5.76M |
|
43
Capital One
COF
$131B
| $5.99M | 0.43% |
+40,240
| New | +$5.45M |
|
44
Upstart Holdings
UPST
$2.99B
| $5.65M | 0.41% |
+210,241
| New | +$6.22M |
|
45
Riot Platforms
RIOT
$7.15B
| $5.61M | 0.41% |
458,594
+108,903
| +31% | +$1.42M |
|
46
Marqeta
MQ
$1.83B
| $5.55M | 0.4% |
232,975
-574,595
| -71% | -$14.2M |
|
|
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.48M | 0.25% |
110,158
-279,505
| -72% | -$7.07M |
|
|
NYAX
48
Nayax
NYAX
$2.42B
| $2.41M | 0.17% |
+91,850
| New | +$2.31M |
|
49
Rocket Companies
RKT
$42.4B
| $1.95M | 0.14% |
+134,215
| New | +$1.67M |
|
50
UWM Holdings
UWMC
$702M
| $1.42M | 0.1% |
195,308
-742,460
| -79% | -$5.01M |
|
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