ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+36.1%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+137%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
50.56%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
64
New
34
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$72.6M |
| 2 |
PayPal
PYPL
|
$48.8M |
| 3 |
Morgan Stanley
MS
|
$43.7M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Fiserv
FI
|
$24.6M |
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
|
$15.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $82.3M | 13.44% | 472,353 +280,138 | +146% | +$48.8M |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $72.6M | 11.86% | +1,767,384 | New | +$72.6M |
|
|
3
Morgan Stanley
MS
$240B
| $52.4M | 8.56% | 1,084,699 +905,371 | +505% | +$43.7M |
|
|
4
Goldman Sachs
GS
$226B
| $49.2M | 8.04% | 249,136 +132,463 | +114% | +$26.2M |
|
5
Global Payments
GPN
$21.5B
| $35.6M | 5.82% | 209,977 +22,300 | +12% | +$3.78M |
|
|
6
Fiserv
FI
$75.1B
| $24.6M | 4.02% | +252,003 | New | +$24.6M |
|
|
CADE
7
DELISTED
Cadence Bancorporation
CADE
| $21.5M | 3.51% | 2,428,290 +1,986,116 | +449% | +$17.6M |
|
8
First Foundation Inc
FFWM
$490M
| $17.2M | 2.81% | 1,051,394 -23,178 | -2% | -$379K |
|
9
Stifel
SF
$11.8B
| $16.4M | 2.68% | +346,546 | New | +$16.4M |
|
10
Hilltop Holdings
HTH
$2.21B
| $16.2M | 2.65% | +880,431 | New | +$16.2M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $14.5M | 2.37% | +135,691 | New | +$14.5M |
|
12
Fidelity National Financial
FNF
$16.3B
| $14.5M | 2.37% | +472,529 | New | +$14.5M |
|
13
Comerica
CMA
$9.07B
| $13.3M | 2.17% | +348,492 | New | +$13.3M |
|
14
RenaissanceRe
RNR
$11.4B
| $12.4M | 2.03% | +72,621 | New | +$12.4M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $12M | 1.96% | +388,169 | New | +$12M |
|
|
WPF.U
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.93M | 1.62% | +930,199 | New | +$9.93M |
|
17
Capital One
COF
$145B
| $9.28M | 1.52% | +148,278 | New | +$9.28M |
|
18
America's Car Mart
CRMT
$371M
| $9.27M | 1.51% | +105,519 | New | +$9.27M |
|
19
Repay Holdings
RPAY
$509M
| $9.2M | 1.5% | +373,458 | New | +$9.2M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $7.65M | 1.25% | 57,016 -114,849 | -67% | -$15.4M |
|
21
Invesco
IVZ
$9.76B
| $7.59M | 1.24% | +705,733 | New | +$7.59M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.55M | 1.23% | +150,700 | New | +$7.55M |
|
23
International Bancshares
IBOC
$4.45B
| $7.16M | 1.17% | 223,740 -97,908 | -30% | -$3.13M |
|
|
AAMI
24
Acadian Asset Management Inc.
AAMI
$1.83B
| $6.57M | 1.07% | +527,224 | New | +$6.57M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $6M | 0.98% | +587,750 | New | +$6M |
|