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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
+38.78%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$309M
(+39%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
65
New
17
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
LPL Financial
LPLA
|
+$61.6M |
| 2 |
Goldman Sachs
GS
|
+$45.9M |
| 3 |
Capital One
COF
|
+$24M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$23.3M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$22.5M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$64.2M |
| 2 |
Evercore
EVR
|
+$32.3M |
| 3 |
Hilltop Holdings
HTH
|
+$27.8M |
| 4 |
Truist Financial
TFC
|
+$22.9M |
| 5 |
PayPal
PYPL
|
+$16.6M |
Sector Composition
| 1 | Financials | 79.5% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Industrials | 3.87% |
| 4 | Technology | 3.21% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$323B
| $142M | 12.87% |
538,655
+206,136
| +62% | +$45.9M |
|
|
2
PayPal
PYPL
$50B
| $80.8M | 7.32% |
344,920
-80,277
| -19% | -$16.6M |
|
|
3
LPL Financial
LPLA
$26.5B
| $71.4M | 6.47% |
+685,098
| New | +$61.6M |
|
4
Ally Financial
ALLY
$14.3B
| $48.4M | 4.39% |
1,357,775
-123,204
| -8% | -$3.73M |
|
5
Fidelity National Financial
FNF
$14B
| $46.1M | 4.18% |
1,226,262
-144,918
| -11% | -$4.89M |
|
|
JHG
6
DELISTED
Janus Henderson
JHG
| $44.2M | 4.01% |
1,360,148
+762,552
| +128% | +$21.8M |
|
|
AAMI
7
Acadian Asset Management
AAMI
$2.97B
| $41.2M | 3.73% |
2,134,548
+1,284,893
| +151% | +$21.6M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $36.5M | 3.31% |
653,216
+289,176
| +79% | +$14.1M |
|
|
STL
9
DELISTED
Sterling Bancorp
STL
| $36.3M | 3.29% |
2,017,407
+715,194
| +55% | +$10.8M |
|
10
Cannae Holdings
CNNE
$671M
| $33.1M | 3% |
746,968
-220,432
| -23% | -$8.95M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $31.5M | 2.86% |
1,920,449
-426,550
| -18% | -$5.65M |
|
|
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% | -$5.56M |
|
|
13
Capital One
COF
$131B
| $27.9M | 2.53% |
+282,133
| New | +$24M |
|
14
OneMain Financial
OMF
$7.08B
| $26.7M | 2.42% |
554,229
+133,825
| +32% | +$5.28M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $26.5M | 2.4% |
+1,042,596
| New | +$23.3M |
|
|
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.3M | 2.38% |
+1,934,514
| New | +$22.5M |
|
17
International Bancshares
IBOC
$4.84B
| $25.5M | 2.31% |
681,858
+458,118
| +205% | +$14.5M |
|
18
Franklin Resources
BEN
$17.3B
| $22M | 1.99% |
879,955
-355,583
| -29% | -$7.94M |
|
19
Blackrock
BLK
$168B
| $21.5M | 1.95% |
+29,782
| New | +$19.8M |
|
20
Raymond James Financial
RJF
$33.1B
| $21.3M | 1.93% |
+334,178
| New | +$19.1M |
|
21
Porch Group
PRCH
$1.51B
| $20.1M | 1.83% |
+1,411,844
| New | +$15.8M |
|
22
WisdomTree
WT
$3.08B
| $19.4M | 1.76% |
+3,624,611
| New | +$15.6M |
|
|
FFWM
23
DELISTED
First Foundation Inc
FFWM
| $18.6M | 1.68% |
928,890
-122,504
| -12% | -$2.09M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $16.4M | 1.49% |
+199,538
| New | +$16.1M |
|
|
LPRO
25
Open Lending Corp
LPRO
$372M
| $15.8M | 1.43% |
+452,827
| New | +$13.2M |
|
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