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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
+6.71%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$182M
(+30%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
65
New
20
Increased
17
Reduced
7
Closed
17
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$36.9M |
| 2 |
Fidelity National Financial
FNF
|
+$27.6M |
| 3 |
Ally Financial
ALLY
|
+$27.3M |
| 4 |
Evercore
EVR
|
+$25.2M |
| 5 |
Franklin Resources
BEN
|
+$23.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$52.4M |
| 2 |
Global Payments
GPN
|
+$35.6M |
| 3 |
Cannae Holdings
CNNE
|
+$30.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$14.5M |
| 5 |
RenaissanceRe
RNR
|
+$12.4M |
Sector Composition
| 1 | Financials | 65.86% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Real Estate | 0.93% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50.6B
| $83.8M | 10.54% |
425,197
-47,156
| -10% | -$8.88M |
|
2
Goldman Sachs
GS
$322B
| $66.8M | 8.41% |
332,519
+83,383
| +33% | +$17M |
|
|
FISV
3
Fiserv Inc
FISV
$27.1B
| $64.2M | 8.07% |
622,707
+370,704
| +147% | +$36.9M |
|
|
4
Fidelity National Financial
FNF
$13.9B
| $41.3M | 5.19% |
1,371,180
+879,750
| +179% | +$27.6M |
|
|
5
Ally Financial
ALLY
$14.2B
| $37.1M | 4.67% |
1,480,979
+1,220,247
| +468% | +$27.3M |
|
|
6
Cannae Holdings
CNNE
$672M
| $36M | 4.54% |
967,400
-799,984
| -45% | -$30.3M |
|
7
CALL
Wells Fargo
WFC
$267B
| $28.2M | 3.55% |
+1,200,000
| New | +$29.6M |
|
8
Hilltop Holdings
HTH
$2.32B
| $27.8M | 3.49% |
1,348,857
+468,426
| +53% | +$9.09M |
|
|
9
Evercore
EVR
$13.3B
| $27.2M | 3.43% |
+415,997
| New | +$25.2M |
|
|
10
Franklin Resources
BEN
$17.3B
| $25.1M | 3.16% |
1,235,538
+1,100,777
| +817% | +$23.1M |
|
11
Truist Financial
TFC
$67.1B
| $22.9M | 2.88% |
+601,822
| New | +$22.7M |
|
|
BFT.U
12
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
13
DELISTED
Cadence Bancorporation
CADE
| $20.2M | 2.54% |
2,346,999
-81,291
| -3% | -$703K |
|
14
StoneCo
STNE
$2.72B
| $18.6M | 2.34% |
+351,631
| New | +$16.8M |
|
15
Repay Holdings
RPAY
$340M
| $16.3M | 2.05% |
693,113
+319,655
| +86% | +$7.76M |
|
16
Texas Capital Bancshares
TCBI
$4.66B
| $14.9M | 1.87% |
477,688
+89,519
| +23% | +$2.82M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $13.9M | 1.75% |
364,040
+15,548
| +4% | +$598K |
|
|
FFWM
18
DELISTED
First Foundation Inc
FFWM
| $13.7M | 1.73% |
1,051,394
| – | – |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $13.7M | 1.72% |
+1,302,213
| New | +$14.8M |
|
|
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $13.2M | 1.66% |
1,168,891
+238,692
| +26% | +$2.62M |
|
21
OneMain Financial
OMF
$7.04B
| $13.1M | 1.65% |
+420,404
| New | +$12M |
|
|
JHG
22
DELISTED
Janus Henderson
JHG
| $13M | 1.63% |
597,596
+368,518
| +161% | +$7.64M |
|
|
AAMI
23
Acadian Asset Management
AAMI
$2.94B
| $11M | 1.38% |
849,655
+322,431
| +61% | +$4.25M |
|
|
SF
24
Stifel
SF
$12B
| $10.7M | 1.34% |
475,405
-304,323
| -39% | -$6.8M |
|
|
AMK
25
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.1M | 1.27% |
+463,397
| New | +$11.7M |
|
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