ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-1.21%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$372M
(+27%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
72
New
16
Increased
27
Reduced
7
Closed
18
Top Buys
| 1 |
Synchrony
SYF
|
$138M |
| 2 |
First Horizon
FHN
|
$83.1M |
| 3 |
First Citizens BancShares
FCNCA
|
$57.2M |
| 4 |
nCino
NCNO
|
$53.7M |
| 5 |
Mercado Libre
MELI
|
$41.1M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$55.2M |
| 2 |
KeyCorp
KEY
|
$52.2M |
| 3 |
Banc of California
BANC
|
$44.3M |
| 4 |
Columbia Banking Systems
COLB
|
$33.9M |
| 5 |
Evercore
EVR
|
$32.8M |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Real Estate | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.5B
| $24.1M | 1.11% |
325,450
+98,043
| +43% | +$7.27M |
|
27
Rithm Capital
RITM
$6.69B
| $23M | 1.06% |
2,112,150
+88,447
| +4% | +$965K |
|
28
Coinbase
COIN
$76.8B
| $22.8M | 1.05% |
102,790
+75,966
| +283% | +$16.9M |
|
29
Arbor Realty Trust
ABR
$2.34B
| $22.2M | 1.02% |
1,544,374
+1,064,484
| +222% | +$15.3M |
|
30
Global Payments
GPN
$21.3B
| $20.8M | 0.96% |
+215,598
| New | +$20.8M |
|
31
Citizens Financial Group
CFG
$22.3B
| $17.9M | 0.82% |
+496,541
| New | +$17.9M |
|
32
CarMax
KMX
$9.11B
| $17.3M | 0.8% |
+236,063
| New | +$17.3M |
|
33
JPMorgan Chase
JPM
$809B
| $17M | 0.78% |
84,210
+27,917
| +50% | +$5.65M |
|
34
State Street
STT
$32B
| $12.8M | 0.59% |
+173,575
| New | +$12.8M |
|
35
StoneCo
STNE
$4.63B
| $12.2M | 0.56% |
+1,020,137
| New | +$12.2M |
|
36
Victory Capital Holdings
VCTR
$4.77B
| $11M | 0.51% |
+231,416
| New | +$11M |
|
37
Upstart Holdings
UPST
$6.44B
| $8.76M | 0.4% |
371,308
+161,067
| +77% | +$3.8M |
|
38
MarketAxess Holdings
MKTX
$7.01B
| $8.06M | 0.37% |
40,215
-9,461
| -19% | -$1.9M |
|
39
Capitol Federal Financial
CFFN
$846M
| $7.46M | 0.34% |
1,357,995
+50,882
| +4% | +$279K |
|
|
XYZ
40
Block, Inc.
XYZ
$45.7B
| $7.08M | 0.33% |
+109,809
| New | +$7.08M |
|
41
BILL Holdings
BILL
$5.24B
| $6.88M | 0.32% |
+130,803
| New | +$6.88M |
|
42
LendingClub
LC
$1.9B
| $5.76M | 0.27% |
680,666
-7,174
| -1% | -$60.7K |
|
43
Bank of New York Mellon
BK
$73.1B
| $5.67M | 0.26% |
+94,706
| New | +$5.67M |
|
44
Blue Ridge Bankshares
BRBS
$374M
| $5.26M | 0.24% |
+2,014,615
| New | +$5.26M |
|
45
Fulton Financial
FULT
$3.53B
| $4.76M | 0.22% |
+280,086
| New | +$4.76M |
|
|
AMK
46
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.78M | 0.17% |
109,291
-409,240
| -79% | -$14.1M |
|
|
NYAX
47
Nayax
NYAX
$1.84B
| $2.09M | 0.1% |
95,961
+4,111
| +4% | +$89.6K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $507K | 0.02% |
+10,326
| New | +$507K |
|
49
Forge Global Holdings
FRGE
$233M
| $494K | 0.02% |
22,573
-109
| -0.5% | -$2.39K |
|
|
ENFN
50
DELISTED
Enfusion, Inc.
ENFN
| $238K | 0.01% |
27,937
-8,024
| -22% | -$68.4K |
|