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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
-0.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
Cap. Flow
-$178M
Cap. Flow %
-27.91%
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33

Top Buys

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$30M
2
GS icon
Goldman Sachs
GS
+$20.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
5
FHI icon
Federated Hermes
FHI
+$15.7M

Top Sells

1
AAMI
Acadian Asset Management
AAMI
+$76.6M
2
MTB icon
M&T Bank
MTB
+$27.8M
3
LPRO
Open Lending Corp
LPRO
+$26.2M
4
BILL icon
BILL Holdings
BILL
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$22.7M

Sector Composition

1 Financials 72.42%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$34.9M
– –
-68,150
Closed -$7.96M
DAVE icon
52
Dave Inc
DAVE
$5.63B
– –
-33,037
Closed -$10.5M
FFWM
53
DELISTED
First Foundation Inc
FFWM
– –
-209,546
Closed -$5.51M
FISV
54
Fiserv Inc
FISV
$27.6B
– –
-2,988
Closed -$324K
IVZ icon
55
Invesco
IVZ
$13.4B
– –
-743,531
Closed -$17.9M
LPRO
56
Open Lending Corp
LPRO
$372M
– –
-726,672
Closed -$26.2M
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.26B
– –
-30,000
Closed -$2.53M
MTB icon
58
M&T Bank
MTB
$36.8B
– –
-186,097
Closed -$27.8M
OPEN icon
59
Opendoor
OPEN
$4.41B
– –
-185,346
Closed -$3.68M
PRCH icon
60
Porch Group
PRCH
$1.51B
– –
-332,970
Closed -$5.89M
PSFE.WS
61
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-155,738
Closed -$288K
SST icon
62
System1
SST
$15.7M
– –
-19,160
Closed -$1.9M
WAL icon
63
Western Alliance Bancorporation
WAL
$9.17B
– –
-112,246
Closed -$12.2M
WRLD icon
64
World Acceptance Corp
WRLD
$906M
– –
-45,532
Closed -$8.63M
AAMI
65
Acadian Asset Management
AAMI
$2.97B
– –
-2,929,867
Closed -$76.6M
NSTB
66
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,706,795
Closed -$16.9M
CZOO
67
DELISTED
Cazoo Group Ltd
CZOO
– –
-15
Closed -$239K
ML
68
DELISTED
MoneyLion Inc.
ML
– –
-20,791
Closed -$4.22M
HERAU
69
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-92,141
Closed -$918K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-304,044
Closed -$6.16M
FCAX
71
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-457,018
Closed -$4.47M
FCAX.WS
72
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-90,411
Closed -$80K
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,379,247
Closed -$13.4M
AUS
74
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,180,539
Closed -$11.7M
ASZ.WS
75
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-341,037
Closed -$358K
1 2
3
4

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