ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-31.27%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-63%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-139.37%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
18
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$30.2M |
| 2 |
Global Payments
GPN
|
$27.1M |
| 3 |
Fidelity National Information Services
FIS
|
$20.9M |
| 4 |
First Horizon
FHN
|
$19.8M |
| 5 |
SEI Investments
SEIC
|
$19.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$62.9M |
| 2 |
American Express
AXP
|
$46.6M |
| 3 |
Charles Schwab
SCHW
|
$46.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.6M |
| 5 |
Wells Fargo
WFC
|
$34.4M |
Sector Composition
| 1 | Financials | 81.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.09% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $30.2M | 11.7% | +335,788 | New | +$30.2M |
|
|
2
Global Payments
GPN
$21.5B
| $27.1M | 10.48% | +187,677 | New | +$27.1M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $20.9M | 8.09% | +171,865 | New | +$20.9M |
|
|
4
First Horizon
FHN
$11.5B
| $19.8M | 7.68% | +2,462,205 | New | +$19.8M |
|
|
5
SEI Investments
SEIC
$10.9B
| $19.1M | 7.39% | +412,289 | New | +$19.1M |
|
6
PayPal
PYPL
$67.1B
| $18.4M | 7.12% | 192,215 +106,324 | +124% | +$10.2M |
|
7
Goldman Sachs
GS
$226B
| $18M | 6.98% | 116,673 +76,073 | +187% | +$11.8M |
|
8
First Foundation Inc
FFWM
$490M
| $11M | 4.25% | 1,074,572 +171,841 | +19% | +$1.76M |
|
9
International Bancshares
IBOC
$4.45B
| $8.65M | 3.35% | 321,648 -40,538 | -11% | -$1.09M |
|
|
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.93M | 2.68% | 292,775 +89,761 | +44% | +$2.13M |
|
11
Truist Financial
TFC
$60.4B
| $6.33M | 2.45% | +205,233 | New | +$6.33M |
|
12
CME Group
CME
$96B
| $6.2M | 2.4% | +35,843 | New | +$6.2M |
|
13
Mastercard
MA
$538B
| $6.1M | 2.36% | +25,243 | New | +$6.1M |
|
14
Morgan Stanley
MS
$240B
| $6.1M | 2.36% | +179,328 | New | +$6.1M |
|
15
LPL Financial
LPLA
$29.2B
| $6.08M | 2.35% | 111,688 -357,094 | -76% | -$19.4M |
|
16
Intercontinental Exchange
ICE
$101B
| $6.05M | 2.34% | +74,918 | New | +$6.05M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $6.03M | 2.33% | +67,560 | New | +$6.03M |
|
18
Live Oak Bancshares
LOB
$1.77B
| $5.03M | 1.95% | +403,455 | New | +$5.03M |
|
19
Cohen & Steers
CNS
$3.77B
| $5M | 1.94% | +110,019 | New | +$5M |
|
20
Synovus
SNV
$7.16B
| $3.86M | 1.49% | +219,791 | New | +$3.86M |
|
21
US Bancorp
USB
$76B
| $3.77M | 1.46% | +109,424 | New | +$3.77M |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $2.9M | 1.12% | 442,174 -618,044 | -58% | -$4.05M |
|
23
MetroCity Bankshares
MCBS
$765M
| $2.88M | 1.11% | 244,897 -55,103 | -18% | -$647K |
|
24
Artisan Partners
APAM
$3.3B
| $2.74M | 1.06% | +127,483 | New | +$2.74M |
|
25
Amalgamated Financial
AMAL
$870M
| $2.19M | 0.85% | 201,911 -268,988 | -57% | -$2.91M |
|