ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.85%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-24%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33
Top Buys
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.8M |
| 2 |
Goldman Sachs
GS
|
$19.5M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$17.6M |
| 4 |
Federated Hermes
FHI
|
$17M |
| 5 |
Texas Capital Bancshares
TCBI
|
$16.2M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$76.6M |
| 2 |
M&T Bank
MTB
|
$27.8M |
| 3 |
Open Lending Corp
LPRO
|
$26.2M |
| 4 |
Cannae Holdings
CNNE
|
$22.7M |
| 5 |
BILL Holdings
BILL
|
$21.7M |
Sector Composition
| 1 | Financials | 71.8% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $57.6M | 9.01% | 5,325,351 -177,905 | -3% | -$1.92M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54.1M | 8.46% | 1,497,441 -261,684 | -15% | -$9.45M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $36.1M | 5.64% | 798,596 -9,779 | -1% | -$442K |
|
4
WisdomTree
WT
$2B
| $31M | 4.84% | 5,059,300 +362,316 | +8% | +$2.22M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $30.6M | 4.78% | 189,164 -35,506 | -16% | -$5.73M |
|
6
International Bancshares
IBOC
$4.45B
| $28.3M | 4.43% | 667,784 -25,786 | -4% | -$1.09M |
|
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $24.2M | 3.78% | 401,159 +268,816 | +203% | +$16.2M |
|
8
Interactive Brokers
IBKR
$27.7B
| $21.4M | 3.34% | 268,963 +130,642 | +94% | +$10.4M |
|
9
Perella Weinberg Partners
PWP
$1.38B
| $20M | 3.13% | 1,556,679 -119,623 | -7% | -$1.54M |
|
|
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.8M | 3.09% | +304,650 | New | +$19.8M |
|
|
CND
11
DELISTED
Concord Acquisition Corp.
CND
| $19.6M | 3.07% | 1,884,570 +160,573 | +9% | +$1.67M |
|
|
12
Goldman Sachs
GS
$226B
| $19.5M | 3.05% | +50,958 | New | +$19.5M |
|
|
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.1M | 2.98% | 727,308 +55,099 | +8% | +$1.44M |
|
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $17.6M | 2.76% | +462,475 | New | +$17.6M |
|
|
CIXX
15
DELISTED
CI Financial Corp.
CIXX
| $17.4M | 2.72% | 832,443 -386,652 | -32% | -$8.09M |
|
|
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.3M | 2.71% | 1,723,138 | – | – |
|
|
17
Federated Hermes
FHI
$4.12B
| $17M | 2.66% | +453,090 | New | +$17M |
|
18
Global Payments
GPN
$21.5B
| $15M | 2.35% | +111,259 | New | +$15M |
|
19
Cadence Bank
CADE
$7.01B
| $14.5M | 2.26% | +486,037 | New | +$14.5M |
|
20
Synovus
SNV
$7.16B
| $14M | 2.19% | +292,056 | New | +$14M |
|
|
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | 2% | 213,875 -235,422 | -52% | -$14.1M |
|
|
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $11.4M | 1.79% | 1,156,827 | – | – |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $11.1M | 1.73% | 429,439 +874 | +0.2% | +$22.5K |
|
24
Coinbase
COIN
$78.2B
| $10.9M | 1.71% | +43,290 | New | +$10.9M |
|
25
Raymond James Financial
RJF
$33.8B
| $10.6M | 1.66% | +105,808 | New | +$10.6M |
|