ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+21.85%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$195M
(+21%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
65
New
19
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$72.5M |
| 2 |
Comerica
CMA
|
$63.5M |
| 3 |
Citigroup
C
|
$53.8M |
| 4 |
Mercado Libre
MELI
|
$49.8M |
| 5 |
Webster Financial
WBS
|
$44.5M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$60.7M |
| 2 |
Marqeta
MQ
|
$38.7M |
| 3 |
Cboe Global Markets
CBOE
|
$33.7M |
| 4 |
Bank of New York Mellon
BK
|
$27.2M |
| 5 |
Prosperity Bancshares
PB
|
$24.6M |
Sector Composition
| 1 | Financials | 74.32% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 1.41% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.2B
| – | – |
-154,360
| Closed | -$17.8M |
|
|
MCHB
52
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-323,955
| Closed | -$2.52M |
|
53
Robinhood
HOOD
$91.5B
| – | – |
-461,595
| Closed | -$4.53M |
|
54
Janus Henderson
JHG
$7.03B
| – | – |
-616,855
| Closed | -$15.9M |
|
55
M&T Bank
MTB
$31.6B
| – | – |
-29,709
| Closed | -$3.76M |
|
56
OneMain Financial
OMF
$7.44B
| – | – |
-119,642
| Closed | -$4.8M |
|
57
Payoneer
PAYO
$2.41B
| – | – |
-1,681,617
| Closed | -$10.3M |
|
58
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-146,246
| Closed | -$9.8M |
|
59
Invesco QQQ Trust
QQQ
$368B
| – | – |
-13,109
| Closed | -$4.7M |
|
60
Raymond James Financial
RJF
$34.1B
| – | – |
-95,773
| Closed | -$9.62M |
|
61
SEI Investments
SEIC
$11B
| – | – |
-147,932
| Closed | -$8.91M |
|
62
Synchrony
SYF
$28.6B
| – | – |
-90,208
| Closed | -$2.76M |
|
63
Western Union
WU
$2.82B
| – | – |
-1,202,020
| Closed | -$15.8M |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
0
| – | – |
|
|
65
BILL Holdings
BILL
$4.75B
| – | – |
-559,335
| Closed | -$60.7M |
|