ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.58%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
62
New
17
Increased
17
Reduced
7
Closed
17
Top Buys
| 1 |
Fiserv
FI
|
$38.2M |
| 2 |
Ally Financial
ALLY
|
$30.6M |
| 3 |
Evercore
EVR
|
$27.2M |
| 4 |
Fidelity National Financial
FNF
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$22.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.4M |
| 2 |
Global Payments
GPN
|
$35.6M |
| 3 |
Cannae Holdings
CNNE
|
$29.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
$14.5M |
| 5 |
RenaissanceRe
RNR
|
$12.4M |
Sector Composition
| 1 | Financials | 69.24% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Real Estate | 0.98% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $83.8M | 10.54% | 425,197 -47,156 | -10% | -$9.29M |
|
2
Goldman Sachs
GS
$226B
| $66.8M | 8.41% | 332,519 +83,383 | +33% | +$16.8M |
|
|
3
Fiserv
FI
$75.1B
| $64.2M | 8.07% | 622,707 +370,704 | +147% | +$38.2M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $41.3M | 5.19% | 1,318,442 +845,913 | +179% | +$26.5M |
|
|
5
Ally Financial
ALLY
$12.6B
| $37.1M | 4.67% | 1,480,979 +1,220,247 | +468% | +$30.6M |
|
|
6
Cannae Holdings
CNNE
$1.09B
| $36M | 4.54% | 967,400 -799,984 | -45% | -$29.8M |
|
7
Hilltop Holdings
HTH
$2.21B
| $27.8M | 3.49% | 1,348,857 +468,426 | +53% | +$9.64M |
|
|
8
Evercore
EVR
$12.4B
| $27.2M | 3.43% | +415,997 | New | +$27.2M |
|
9
Franklin Resources
BEN
$13.3B
| $25.1M | 3.16% | 1,235,538 +1,100,777 | +817% | +$22.4M |
|
|
10
Truist Financial
TFC
$60.4B
| $22.9M | 2.88% | +601,822 | New | +$22.9M |
|
|
BFT.U
11
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $22.8M | 2.86% | +2,231,888 | New | +$22.8M |
|
|
CADE
12
DELISTED
Cadence Bancorporation
CADE
| $20.2M | 2.54% | 2,346,999 -81,291 | -3% | -$698K |
|
13
StoneCo
STNE
$4.41B
| $18.6M | 2.34% | +351,631 | New | +$18.6M |
|
14
Repay Holdings
RPAY
$509M
| $16.3M | 2.05% | 693,113 +319,655 | +86% | +$7.51M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $14.9M | 1.87% | 477,688 +89,519 | +23% | +$2.79M |
|
16
Comerica
CMA
$9.07B
| $13.9M | 1.75% | 364,040 +15,548 | +4% | +$595K |
|
17
First Foundation Inc
FFWM
$490M
| $13.7M | 1.73% | 1,051,394 | – | – |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $13.7M | 1.72% | +1,302,213 | New | +$13.7M |
|
|
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $13.2M | 1.66% | 1,168,891 +238,692 | +26% | +$2.69M |
|
20
OneMain Financial
OMF
$7.35B
| $13.1M | 1.65% | +420,404 | New | +$13.1M |
|
21
Janus Henderson
JHG
$6.91B
| $13M | 1.63% | 597,596 +368,518 | +161% | +$8M |
|
|
AAMI
22
Acadian Asset Management Inc.
AAMI
$1.83B
| $11M | 1.38% | 849,655 +322,431 | +61% | +$4.16M |
|
23
Stifel
SF
$11.8B
| $10.7M | 1.34% | 211,291 -135,255 | -39% | -$6.84M |
|
|
AMK
24
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.1M | 1.27% | +463,397 | New | +$10.1M |
|
25
Citigroup
C
$178B
| $9.39M | 1.18% | +217,880 | New | +$9.39M |
|