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 | |
|---|---|---|---|---|---|---|
51
Expensify
EXFY
$178M
| $36.6K | ﹤0.01% |
24,583
| – | – |
|
|
NVEI
52
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-110,158
| Closed | -$3.48M |
|
53
FirstCash
FCFS
$6.53B
| – | – |
-241,387
| Closed | -$30.8M |
|
54
Factset
FDS
$14B
| – | – |
-18,962
| Closed | -$8.62M |
|
55
Federated Hermes
FHI
$4.1B
| – | – |
-299,438
| Closed | -$10.8M |
|
56
Flywire
FLYW
$1.59B
| – | – |
-378,833
| Closed | -$9.4M |
|
|
57
Huntington Bancshares
HBAN
$25.7B
| – | – |
-3,959,512
| Closed | -$55.2M |
|
|
58
KeyCorp
KEY
$20.8B
| – | – |
-3,299,533
| Closed | -$52.2M |
|
59
Mastercard
MA
$528B
| – | – |
0
| – | – |
|
60
Riot Platforms
RIOT
$4.91B
| – | – |
-458,594
| Closed | -$5.61M |
|
61
Rocket Companies
RKT
$42.6B
| – | – |
-134,215
| Closed | -$1.95M |
|
62
Truist Financial
TFC
$60B
| – | – |
-583,794
| Closed | -$22.8M |
|
63
UWM Holdings
UWMC
$1.38B
| – | – |
-195,308
| Closed | -$1.42M |
|
64
Visa
V
$666B
| – | – |
0
| – | – |
|
65
Ally Financial
ALLY
$12.7B
| – | – |
-738,474
| Closed | -$30M |
|
|
66
Banc of California
BANC
$2.65B
| – | – |
-2,911,727
| Closed | -$44.3M |
|
67
Capital One
COF
$142B
| – | – |
-40,240
| Closed | -$5.99M |
|
|
68
Columbia Banking Systems
COLB
$8.05B
| – | – |
-1,750,583
| Closed | -$33.9M |
|
|
69
Evercore
EVR
$12.3B
| – | – |
-170,278
| Closed | -$32.8M |
|
70
Toast
TOST
$24B
| – | – |
-640,795
| Closed | -$16M |
|
71
UBS Group
UBS
$128B
| – | – |
-687,607
| Closed | -$21.2M |
|