ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+15.07%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-29%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-58.09%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
64
New
21
Increased
5
Reduced
14
Closed
23
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$66.8M |
| 2 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$52.4M |
| 3 |
Wells Fargo
WFC
|
$31.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$28M |
| 5 |
Bank of America
BAC
|
$22.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$159M |
| 2 |
Ally Financial
ALLY
|
$57.1M |
| 3 |
LPL Financial
LPLA
|
$46.2M |
| 4 |
Fidelity National Financial
FNF
|
$46.1M |
| 5 |
Janus Henderson
JHG
|
$44.2M |
Sector Composition
| 1 | Financials | 57.59% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $66.8M | 8.37% | +293,986 | New | +$66.8M |
|
|
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $52.4M | 6.57% | +5,218,114 | New | +$52.4M |
|
|
3
LPL Financial
LPLA
$29.2B
| $51.2M | 6.43% | 360,459 -324,639 | -47% | -$46.2M |
|
4
PayPal
PYPL
$67.1B
| $50.4M | 6.32% | 207,464 -137,456 | -40% | -$33.4M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $46.5M | 5.84% | 1,323,705 +797,804 | +152% | +$28M |
|
6
International Bancshares
IBOC
$4.45B
| $40.3M | 5.06% | 868,658 +186,800 | +27% | +$8.67M |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
| $38.7M | 4.86% | 1,899,916 -234,632 | -11% | -$4.78M |
|
|
8
Wells Fargo
WFC
$263B
| $31.7M | 3.98% | +811,619 | New | +$31.7M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $29.7M | 3.72% | 777,459 -265,137 | -25% | -$10.1M |
|
10
Cannae Holdings
CNNE
$1.09B
| $28.9M | 3.63% | 729,948 -17,020 | -2% | -$674K |
|
11
WisdomTree
WT
$2B
| $24.7M | 3.09% | 3,944,161 +319,550 | +9% | +$2M |
|
|
12
Bank of America
BAC
$376B
| $22.1M | 2.77% | +571,405 | New | +$22.1M |
|
13
Global Payments
GPN
$21.5B
| $22.1M | 2.77% | +109,616 | New | +$22.1M |
|
|
ASZ.U
14
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $20.1M | 2.52% | +2,000,000 | New | +$20.1M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $19.7M | 2.48% | +40,000 | New | +$19.7M |
|
16
Paysafe
PSFE
$830M
| $18.7M | 2.34% | +1,500,000 | New | +$18.7M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $18.2M | 2.28% | 790,413 -1,226,994 | -61% | -$28.2M |
|
|
18
Goldman Sachs
GS
$226B
| $17.4M | 2.19% | 53,357 -485,298 | -90% | -$159M |
|
|
CIXX
19
DELISTED
CI Financial Corp.
CIXX
| $16M | 2.01% | +1,106,420 | New | +$16M |
|
20
StoneCo
STNE
$4.41B
| $14.7M | 1.85% | 240,890 +53,218 | +28% | +$3.26M |
|
21
B. Riley Financial
RILY
$168M
| $14.6M | 1.83% | 258,542 +5,000 | +2% | +$282K |
|
22
Rekor Systems
REKR
$141M
| $14.5M | 1.82% | +724,109 | New | +$14.5M |
|
23
First Foundation Inc
FFWM
$490M
| $13.3M | 1.67% | 565,853 -363,037 | -39% | -$8.52M |
|
24
System1
SST
$57.3M
| $11M | 1.38% | +1,102,770 | New | +$11M |
|
|
AUS.U
25
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $9.04M | 1.13% | +900,000 | New | +$9.04M |
|