ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.7%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-17%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
11
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$22.9M |
| 2 |
Invesco
IVZ
|
$18.7M |
| 3 |
State Street
STT
|
$17.6M |
| 4 |
Visa
V
|
$16.6M |
| 5 |
Bank of New York Mellon
BK
|
$16.3M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$41.7M |
| 2 |
Wells Fargo
WFC
|
$31.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$30.6M |
| 4 |
LPL Financial
LPLA
|
$30.1M |
| 5 |
Bank of America
BAC
|
$22.1M |
Sector Composition
| 1 | Financials | 65.63% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.83B
| $55.8M | 8.68% | 2,381,051 +481,135 | +25% | +$11.3M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $54.4M | 8.46% | 223,092 -70,894 | -24% | -$17.3M |
|
3
PayPal
PYPL
$67.1B
| $51.1M | 7.94% | 175,152 -32,312 | -16% | -$9.42M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $31.2M | 4.85% | 757,812 -19,647 | -3% | -$809K |
|
5
International Bancshares
IBOC
$4.45B
| $25.5M | 3.96% | 592,881 -275,777 | -32% | -$11.8M |
|
6
Global Payments
GPN
$21.5B
| $25.2M | 3.92% | 134,454 +24,838 | +23% | +$4.66M |
|
7
WisdomTree
WT
$2B
| $25.1M | 3.9% | 4,044,409 +100,248 | +3% | +$622K |
|
8
Cannae Holdings
CNNE
$1.09B
| $24.8M | 3.85% | 729,948 | – | – |
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.7M | 3.69% | 577,885 -745,820 | -56% | -$30.6M |
|
|
CIXX
10
DELISTED
CI Financial Corp.
CIXX
| $23.3M | 3.62% | 1,268,431 +162,011 | +15% | +$2.97M |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.9M | 3.57% | +472,860 | New | +$22.9M |
|
12
StoneCo
STNE
$4.41B
| $22.9M | 3.56% | 341,047 +100,157 | +42% | +$6.72M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $22.3M | 3.46% | 40,000 | – | – |
|
|
14
Invesco
IVZ
$9.76B
| $18.7M | 2.91% | +700,126 | New | +$18.7M |
|
|
15
LPL Financial
LPLA
$29.2B
| $18.5M | 2.88% | 137,165 -223,294 | -62% | -$30.1M |
|
|
16
State Street
STT
$32.6B
| $17.6M | 2.74% | +214,330 | New | +$17.6M |
|
|
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $17.3M | 2.69% | 1,714,752 -285,248 | -14% | -$2.87M |
|
|
18
Visa
V
$683B
| $16.6M | 2.58% | +70,951 | New | +$16.6M |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $16.3M | 2.53% | +317,921 | New | +$16.3M |
|
20
Federated Hermes
FHI
$4.12B
| $12.1M | 1.88% | +356,131 | New | +$12.1M |
|
21
Comerica
CMA
$9.07B
| $11.6M | 1.8% | 162,300 +60,662 | +60% | +$4.33M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $10.4M | 1.62% | 420,450 -369,963 | -47% | -$9.17M |
|
|
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $9.32M | 1.45% | 953,581 -4,264,533 | -82% | -$41.7M |
|
|
AMK
24
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.7M | 1.35% | +347,080 | New | +$8.7M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $7.92M | 1.23% | +32,257 | New | +$7.92M |
|