ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+36.1%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+137%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
50.56%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
64
New
34
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$72.6M |
| 2 |
PayPal
PYPL
|
$48.8M |
| 3 |
Morgan Stanley
MS
|
$43.7M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Fiserv
FI
|
$24.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.2M |
| 2 |
First Horizon
FHN
|
$19.8M |
| 3 |
SEI Investments
SEIC
|
$19.1M |
| 4 |
Fidelity National Information Services
FIS
|
$15.4M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$6.93M |
Sector Composition
| 1 | Financials | 68.79% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Technology | 6.77% |
| 4 | Industrials | 6.18% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Horizon
FHN
$11.5B
| – | – | -2,462,205 | Closed | -$19.8M |
|
52
Intercontinental Exchange
ICE
$101B
| – | – | -74,918 | Closed | -$6.05M |
|
|
53
JPMorgan Chase
JPM
$829B
| – | – | -335,788 | Closed | -$30.2M |
|
54
KeyCorp
KEY
$21.2B
| – | – | -133,425 | Closed | -$1.38M |
|
55
Live Oak Bancshares
LOB
$1.77B
| – | – | -403,455 | Closed | -$5.03M |
|
56
MetroCity Bankshares
MCBS
$765M
| – | – | -244,897 | Closed | -$2.88M |
|
|
57
SEI Investments
SEIC
$10.9B
| – | – | -412,289 | Closed | -$19.1M |
|
58
Synovus
SNV
$7.16B
| – | – | -219,791 | Closed | -$3.86M |
|
59
South Plains Financial
SPFI
$660M
| – | – | -16,107 | Closed | -$249K |
|
60
State Street
STT
$32.6B
| – | – | -23,300 | Closed | -$1.24M |
|
61
Truist Financial
TFC
$60.4B
| – | – | -205,233 | Closed | -$6.33M |
|
62
US Bancorp
USB
$76B
| – | – | -109,424 | Closed | -$3.77M |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| – | – | -55,779 | Closed | -$2.02M |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -292,775 | Closed | -$6.93M |
|