ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+38.3%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$334M
(+44%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
62
New
17
Increased
11
Reduced
13
Closed
20
Top Buys
| 1 |
LPL Financial
LPLA
|
$71.4M |
| 2 |
Goldman Sachs
GS
|
$54.4M |
| 3 |
Capital One
COF
|
$27.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.5M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$26.3M |
Top Sells
| 1 |
Fiserv
FI
|
$64.2M |
| 2 |
Evercore
EVR
|
$39.8M |
| 3 |
Hilltop Holdings
HTH
|
$27.8M |
| 4 |
Truist Financial
TFC
|
$22.9M |
| 5 |
PayPal
PYPL
|
$18.8M |
Sector Composition
| 1 | Financials | 78.64% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$299M
| – | – |
-66,567
| Closed | -$5.65M |
|
52
CoStar Group
CSGP
$37.9B
| – | – |
-71,730
| Closed | -$6.09M |
|
53
Carvana
CVNA
$50.9B
| – | – |
-25,812
| Closed | -$5.76M |
|
54
Essent Group
ESNT
$6.29B
| – | – |
-77,243
| Closed | -$2.86M |
|
55
Evertec
EVTC
$2.21B
| – | – |
-259,033
| Closed | -$8.99M |
|
|
56
Fiserv
FI
$73.4B
| – | – |
-622,707
| Closed | -$64.2M |
|
|
57
Hilltop Holdings
HTH
$2.22B
| – | – |
-1,348,857
| Closed | -$27.8M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-85,477
| Closed | -$3.05M |
|
59
NewtekOne
NEWT
$317M
| – | – |
-186,214
| Closed | -$3.46M |
|
60
PENN Entertainment
PENN
$2.99B
| – | – |
-52,333
| Closed | -$3.81M |
|
61
Radian Group
RDN
$4.79B
| – | – |
-324,275
| Closed | -$4.74M |
|
62
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-477,688
| Closed | -$14.9M |
|