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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
-31.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$446M
(-63%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-124.22%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
56
New
18
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$40.8M |
| 2 |
Global Payments
GPN
|
+$34.3M |
| 3 |
First Horizon
FHN
|
+$34.1M |
| 4 |
SEI Investments
SEIC
|
+$24.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.9M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$62.9M |
| 2 |
American Express
AXP
|
+$46.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$46.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$41.6M |
| 5 |
State Street
STT
|
+$38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$918B
| $30.2M | 11.7% |
+335,788
| New | +$40.8M |
|
|
2
Global Payments
GPN
$21.8B
| $27.1M | 10.48% |
+187,677
| New | +$34.3M |
|
|
3
Fidelity National Information Services
FIS
$21.8B
| $20.9M | 8.09% |
+171,865
| New | +$23.9M |
|
|
4
First Horizon
FHN
$11.9B
| $19.8M | 7.68% |
+2,462,205
| New | +$34.1M |
|
|
5
SEI Investments
SEIC
$12B
| $19.1M | 7.39% |
+412,289
| New | +$24.5M |
|
6
PayPal
PYPL
$50.6B
| $18.4M | 7.12% |
192,215
+106,324
| +124% | +$11.7M |
|
7
Goldman Sachs
GS
$324B
| $18M | 6.98% |
116,673
+76,073
| +187% | +$16.1M |
|
|
FFWM
8
DELISTED
First Foundation Inc
FFWM
| $11M | 4.25% |
1,074,572
+171,841
| +19% | +$2.54M |
|
9
International Bancshares
IBOC
$4.82B
| $8.65M | 3.35% |
321,648
-40,538
| -11% | -$1.45M |
|
|
IBTX
10
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.93M | 2.68% |
292,775
+89,761
| +44% | +$4.12M |
|
11
Truist Financial
TFC
$66.9B
| $6.33M | 2.45% |
+205,233
| New | +$9.7M |
|
12
CME Group
CME
$88.5B
| $6.2M | 2.4% |
+35,843
| New | +$7.13M |
|
13
Mastercard
MA
$484B
| $6.1M | 2.36% |
+25,243
| New | +$7.51M |
|
14
Morgan Stanley
MS
$343B
| $6.1M | 2.36% |
+179,328
| New | +$8.45M |
|
15
LPL Financial
LPLA
$26.4B
| $6.08M | 2.35% |
111,688
-357,094
| -76% | -$28.8M |
|
16
Intercontinental Exchange
ICE
$80.1B
| $6.05M | 2.34% |
+74,918
| New | +$6.79M |
|
17
Cboe Global Markets
CBOE
$29.3B
| $6.03M | 2.33% |
+67,560
| New | +$7.56M |
|
18
Live Oak Bancshares
LOB
$2.02B
| $5.03M | 1.95% |
+403,455
| New | +$6.38M |
|
19
Cohen & Steers
CNS
$4.12B
| $5M | 1.94% |
+110,019
| New | +$6.96M |
|
|
SNV
20
DELISTED
Synovus
SNV
| $3.86M | 1.49% |
+219,791
| New | +$6.77M |
|
21
US Bancorp
USB
$99.6B
| $3.77M | 1.46% |
+109,424
| New | +$5.27M |
|
|
CADE
22
DELISTED
Cadence Bancorporation
CADE
| $2.9M | 1.12% |
442,174
-618,044
| -58% | -$8.52M |
|
23
MetroCity Bankshares
MCBS
$1.06B
| $2.88M | 1.11% |
244,897
-55,103
| -18% | -$828K |
|
24
Artisan Partners
APAM
$2.78B
| $2.74M | 1.06% |
+127,483
| New | +$3.82M |
|
25
Amalgamated Financial
AMAL
$1.44B
| $2.19M | 0.85% |
201,911
-268,988
| -57% | -$4.31M |
|
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