ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.48%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+5.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
71
New
17
Increased
20
Reduced
11
Closed
20
Top Buys
| 1 |
KeyCorp
KEY
|
$92.4M |
| 2 |
Robinhood
HOOD
|
$79.8M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$64.3M |
| 4 |
LPL Financial
LPLA
|
$51.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$50M |
Top Sells
| 1 |
Synchrony
SYF
|
$133M |
| 2 |
SEI Investments
SEIC
|
$53M |
| 3 |
First Citizens BancShares
FCNCA
|
$46.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$45.1M |
| 5 |
Alkami Technology
ALKT
|
$37M |
Sector Composition
| 1 | Financials | 80.24% |
| 2 | Technology | 9.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Real Estate | 4.75% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.75B
| – | – |
-130,803
| Closed | -$6.88M |
|
52
Bank of New York Mellon
BK
$73.8B
| – | – |
-94,706
| Closed | -$5.67M |
|
53
Citizens Financial Group
CFG
$22.3B
| – | – |
-496,541
| Closed | -$17.9M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| – | – |
-344,931
| Closed | -$45.1M |
|
55
Expensify
EXFY
$178M
| – | – |
-24,583
| Closed | -$36.6K |
|
56
Global Payments
GPN
$21.1B
| – | – |
-215,598
| Closed | -$20.8M |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-84,210
| Closed | -$17M |
|
58
CarMax
KMX
$8.96B
| – | – |
-236,063
| Closed | -$17.3M |
|
59
LendingClub
LC
$1.91B
| – | – |
-680,666
| Closed | -$5.76M |
|
60
Mastercard
MA
$535B
| – | – |
0
| – | – |
|
61
Marqeta
MQ
$2.77B
| – | – |
-5,713,156
| Closed | -$31.3M |
|
62
NerdWallet
NRDS
$780M
| – | – |
-2,496,656
| Closed | -$36.5M |
|
63
Repay Holdings
RPAY
$488M
| – | – |
-2,903,880
| Closed | -$30.7M |
|
64
Victory Capital Holdings
VCTR
$4.74B
| – | – |
-231,416
| Closed | -$11M |
|
65
Zions Bancorporation
ZION
$8.46B
| – | – |
-812,114
| Closed | -$35.2M |
|
|
AMK
66
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-109,291
| Closed | -$3.78M |
|
|
67
SEI Investments
SEIC
$10.9B
| – | – |
-819,875
| Closed | -$53M |
|
68
State Street
STT
$32.1B
| – | – |
-173,575
| Closed | -$12.8M |
|
69
TransUnion
TRU
$16.8B
| – | – |
-325,450
| Closed | -$24.1M |
|
70
Visa
V
$679B
| – | – |
0
| – | – |
|