ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Return 52.2%
This Quarter Return
-2.76%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
-$670M
Cap. Flow %
-45.45%
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
+$126M
2
FLG
Flagstar Financial, Inc.
FLG
+$39.4M
3
CMA icon
Comerica
CMA
+$39.2M
4
NU icon
Nu Holdings
NU
+$30.6M
5
SEIC icon
SEI Investments
SEIC
+$28.9M

Top Sells

1
SYF icon
Synchrony
SYF
+$137M
2
DNB
Dun & Bradstreet
DNB
+$115M
3
TFC icon
Truist Financial
TFC
+$90.2M
4
FHN icon
First Horizon
FHN
+$88.5M
5
STT icon
State Street
STT
+$80.3M

Sector Composition

1 Financials 92.28%
2 Technology 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.41%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$6.99B
– –
-43,756
Closed -$9.89M
HOOD icon
52
Robinhood
HOOD
$105B
– –
-548,147
Closed -$20.4M
JHG icon
53
Janus Henderson
JHG
$6.94B
– –
-489,196
Closed -$20.8M
KMX icon
54
CarMax
KMX
$9.21B
– –
-163,148
Closed -$13.3M
MQ icon
55
Marqeta
MQ
$2.73B
– –
-48,256
Closed -$183K
PAGS icon
56
PagSeguro Digital
PAGS
$2.78B
– –
-1,374,369
Closed -$8.6M
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
– –
-747,779
Closed -$18.6M
STT icon
58
State Street
STT
$31.7B
– –
-818,075
Closed -$80.3M
SYF icon
59
Synchrony
SYF
$28B
– –
-2,107,839
Closed -$137M
TFC icon
60
Truist Financial
TFC
$58.4B
– –
-2,080,387
Closed -$90.2M
TPG icon
61
TPG
TPG
$8.72B
– –
-193,931
Closed -$12.2M
UMBF icon
62
UMB Financial
UMBF
$9.54B
– –
-179,645
Closed -$20.3M
UPST icon
63
Upstart Holdings
UPST
$6.63B
– –
-221,480
Closed -$13.6M
WFC icon
64
Wells Fargo
WFC
$259B
– –
-648,932
Closed -$45.6M
AAMI
65
Acadian Asset Management Inc.
AAMI
$1.61B
– –
-1,565,866
Closed -$41.2M
ENFN
66
DELISTED
Enfusion, Inc.
ENFN
– –
-1,000,967
Closed -$10.3M
1 2
3