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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
-0.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
(-24%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-27.91%
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
|
+$30M |
| 2 |
Goldman Sachs
GS
|
+$20.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$17.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
+$16.2M |
| 5 |
Federated Hermes
FHI
|
+$15.7M |
Top Sells
| 1 |
AAMI
Acadian Asset Management
AAMI
|
+$76.6M |
| 2 |
M&T Bank
MTB
|
+$27.8M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$26.2M |
| 4 |
BILL Holdings
BILL
|
+$24.6M |
| 5 |
Cannae Holdings
CNNE
|
+$22.7M |
Sector Composition
| 1 | Financials | 72.42% |
| 2 | Technology | 14.37% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$569M
| $57.6M | 9.01% |
266,268
-8,895
| -3% | -$1.93M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $54.1M | 8.46% |
1,497,441
-261,684
| -15% | -$9.6M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $36.1M | 5.64% |
798,596
-9,779
| -1% | -$456K |
|
4
WisdomTree
WT
$3.06B
| $31M | 4.84% |
5,059,300
+362,316
| +8% | +$2.25M |
|
|
XYZ
5
Block Inc
XYZ
$48B
| $30.6M | 4.78% |
189,164
-35,506
| -16% | -$7.69M |
|
6
International Bancshares
IBOC
$4.83B
| $28.3M | 4.43% |
667,784
-25,786
| -4% | -$1.11M |
|
|
7
Texas Capital Bancshares
TCBI
$4.66B
| $24.2M | 3.78% |
401,159
+268,816
| +203% | +$16.2M |
|
8
Interactive Brokers
IBKR
$41.1B
| $21.4M | 3.34% |
1,075,852
+522,568
| +94% | +$9.72M |
|
9
Perella Weinberg Partners
PWP
$1.18B
| $20M | 3.13% |
1,556,679
-119,623
| -7% | -$1.57M |
|
|
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.8M | 3.09% |
+304,650
| New | +$30M |
|
|
CND
11
DELISTED
Concord Acquisition Corp.
CND
| $19.6M | 3.07% |
1,884,570
+160,573
| +9% | +$1.76M |
|
|
12
Goldman Sachs
GS
$323B
| $19.5M | 3.05% |
+50,958
| New | +$20.2M |
|
|
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.1M | 2.98% |
727,308
+55,099
| +8% | +$1.43M |
|
|
14
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $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% | -$8.57M |
|
|
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.3M | 2.71% |
1,723,138
| – | – |
|
|
17
Federated Hermes
FHI
$4.5B
| $17M | 2.66% |
+453,090
| New | +$15.7M |
|
18
Global Payments
GPN
$21.9B
| $15M | 2.35% |
+111,259
| New | +$15.3M |
|
|
CADE
19
DELISTED
Cadence Bank
CADE
| $14.5M | 2.26% |
+486,037
| New | +$14.7M |
|
|
SNV
20
DELISTED
Synovus
SNV
| $14M | 2.19% |
+292,056
| New | +$13.8M |
|
|
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | 2% |
213,875
-235,422
| -52% | -$14.7M |
|
|
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% | +$22.6K |
|
24
Coinbase
COIN
$42.6B
| $10.9M | 1.71% |
+43,290
| New | +$12.6M |
|
25
Raymond James Financial
RJF
$32.9B
| $10.6M | 1.66% |
+105,808
| New | +$10.5M |
|
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