ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+38.3%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+44%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
62
New
17
Increased
11
Reduced
13
Closed
20
Top Buys
| 1 |
LPL Financial
LPLA
|
$71.4M |
| 2 |
Goldman Sachs
GS
|
$54.4M |
| 3 |
Capital One
COF
|
$27.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$26.5M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$26.3M |
Top Sells
| 1 |
Fiserv
FI
|
$64.2M |
| 2 |
Evercore
EVR
|
$39.8M |
| 3 |
Hilltop Holdings
HTH
|
$27.8M |
| 4 |
Truist Financial
TFC
|
$22.9M |
| 5 |
PayPal
PYPL
|
$18.8M |
Sector Composition
| 1 | Financials | 78.64% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $142M | 12.87% | 538,655 +206,136 | +62% | +$54.4M |
|
|
2
PayPal
PYPL
$67.1B
| $80.8M | 7.32% | 344,920 -80,277 | -19% | -$18.8M |
|
|
3
LPL Financial
LPLA
$29.2B
| $71.4M | 6.47% | +685,098 | New | +$71.4M |
|
4
Ally Financial
ALLY
$12.6B
| $48.4M | 4.39% | 1,357,775 -123,204 | -8% | -$4.39M |
|
5
Fidelity National Financial
FNF
$16.3B
| $46.1M | 4.18% | 1,179,098 -139,344 | -11% | -$5.45M |
|
6
Janus Henderson
JHG
$6.91B
| $44.2M | 4.01% | 1,360,148 +762,552 | +128% | +$24.8M |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
| $41.2M | 3.73% | 2,134,548 +1,284,893 | +151% | +$24.8M |
|
8
Comerica
CMA
$9.07B
| $36.5M | 3.31% | 653,216 +289,176 | +79% | +$16.2M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $36.3M | 3.29% | 2,017,407 +715,194 | +55% | +$12.9M |
|
10
Cannae Holdings
CNNE
$1.09B
| $33.1M | 3% | 746,968 -220,432 | -23% | -$9.76M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $31.5M | 2.86% | 1,920,449 -426,550 | -18% | -$7M |
|
|
BFT.U
12
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $30M | 2.72% | 1,764,819 -467,069 | -21% | -$7.94M |
|
|
13
Capital One
COF
$145B
| $27.9M | 2.53% | +282,133 | New | +$27.9M |
|
14
OneMain Financial
OMF
$7.35B
| $26.7M | 2.42% | 554,229 +133,825 | +32% | +$6.45M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $26.5M | 2.4% | +1,042,596 | New | +$26.5M |
|
|
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.3M | 2.38% | +1,934,514 | New | +$26.3M |
|
17
International Bancshares
IBOC
$4.45B
| $25.5M | 2.31% | 681,858 +458,118 | +205% | +$17.2M |
|
18
Franklin Resources
BEN
$13.3B
| $22M | 1.99% | 879,955 -355,583 | -29% | -$8.89M |
|
19
Blackrock
BLK
$175B
| $21.5M | 1.95% | +29,782 | New | +$21.5M |
|
20
Raymond James Financial
RJF
$33.8B
| $21.3M | 1.93% | +222,785 | New | +$21.3M |
|
21
Porch Group
PRCH
$1.77B
| $20.1M | 1.83% | +1,411,844 | New | +$20.1M |
|
22
WisdomTree
WT
$2B
| $19.4M | 1.76% | +3,624,611 | New | +$19.4M |
|
23
First Foundation Inc
FFWM
$490M
| $18.6M | 1.68% | 928,890 -122,504 | -12% | -$2.45M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $16.4M | 1.49% | +199,538 | New | +$16.4M |
|
25
Open Lending Corp
LPRO
$249M
| $15.8M | 1.43% | +452,827 | New | +$15.8M |
|