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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
+36.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$354M
(+137%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
64
New
34
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Cannae Holdings
CNNE
|
+$60.5M |
| 2 |
PayPal
PYPL
|
+$38.7M |
| 3 |
Morgan Stanley
MS
|
+$38M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$25.4M |
| 5 |
Goldman Sachs
GS
|
+$24.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$30.2M |
| 2 |
First Horizon
FHN
|
+$19.8M |
| 3 |
SEI Investments
SEIC
|
+$19.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.1M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.93M |
Sector Composition
| 1 | Financials | 68.79% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Technology | 6.77% |
| 4 | Industrials | 6.18% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.4B
| $82.3M | 13.44% |
472,353
+280,138
| +146% | +$38.7M |
|
|
2
Cannae Holdings
CNNE
$671M
| $72.6M | 11.86% |
+1,767,384
| New | +$60.5M |
|
|
3
Morgan Stanley
MS
$340B
| $52.4M | 8.56% |
1,084,699
+905,371
| +505% | +$38M |
|
|
4
Goldman Sachs
GS
$322B
| $49.2M | 8.04% |
249,136
+132,463
| +114% | +$24.9M |
|
5
Global Payments
GPN
$21.9B
| $35.6M | 5.82% |
209,977
+22,300
| +12% | +$3.71M |
|
|
FISV
6
Fiserv Inc
FISV
$27.3B
| $24.6M | 4.02% |
+252,003
| New | +$25.4M |
|
|
CADE
7
DELISTED
Cadence Bancorporation
CADE
| $21.5M | 3.51% |
2,428,290
+1,986,116
| +449% | +$14.2M |
|
|
FFWM
8
DELISTED
First Foundation Inc
FFWM
| $17.2M | 2.81% |
1,051,394
-23,178
| -2% | -$312K |
|
|
SF
9
Stifel
SF
$12B
| $16.4M | 2.68% |
+779,728
| New | +$15.7M |
|
10
Hilltop Holdings
HTH
$2.32B
| $16.2M | 2.65% |
+880,431
| New | +$15.1M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $14.5M | 2.37% |
+135,691
| New | +$13.4M |
|
12
Fidelity National Financial
FNF
$14B
| $14.5M | 2.37% |
+491,430
| New | +$13.5M |
|
|
CMA
13
DELISTED
Comerica
CMA
| $13.3M | 2.17% |
+348,492
| New | +$12.2M |
|
14
RenaissanceRe
RNR
$13.4B
| $12.4M | 2.03% |
+72,621
| New | +$11.9M |
|
15
Texas Capital Bancshares
TCBI
$4.65B
| $12M | 1.96% |
+388,169
| New | +$10.9M |
|
|
WPF.U
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.93M | 1.62% |
+930,199
| New | +$9.74M |
|
17
Capital One
COF
$130B
| $9.28M | 1.52% |
+148,278
| New | +$9.24M |
|
18
America's Car Mart
CRMT
$35.1M
| $9.27M | 1.51% |
+105,519
| New | +$7.7M |
|
19
Repay Holdings
RPAY
$340M
| $9.2M | 1.5% |
+373,458
| New | +$7.53M |
|
|
20
Fidelity National Information Services
FIS
$22B
| $7.64M | 1.25% |
57,016
-114,849
| -67% | -$15.1M |
|
21
Invesco
IVZ
$13.5B
| $7.59M | 1.24% |
+705,733
| New | +$6.33M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.55M | 1.23% |
+150,700
| New | +$6.63M |
|
23
International Bancshares
IBOC
$4.82B
| $7.16M | 1.17% |
223,740
-97,908
| -30% | -$2.82M |
|
|
AAMI
24
Acadian Asset Management
AAMI
$2.96B
| $6.57M | 1.07% |
+527,224
| New | +$4.32M |
|
|
FLG
25
Flagstar Bank National Association
FLG
$6.43B
| $6M | 0.98% |
+195,917
| New | +$5.89M |
|
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