ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-4.13%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-6.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
$27.2M |
| 2 |
Fidelity National Information Services
FIS
|
$24.6M |
| 3 |
Raymond James Financial
RJF
|
$21M |
| 4 |
Cboe Global Markets
CBOE
|
$19.8M |
| 5 |
American Express
AXP
|
$17.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$30.6M |
| 2 |
Alight
ALIT
|
$24M |
| 3 |
Goldman Sachs
GS
|
$19.5M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$17.4M |
| 5 |
Federated Hermes
FHI
|
$17M |
Sector Composition
| 1 | Financials | 71.59% |
| 2 | Technology | 11.12% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40.6M | 6.77% | 1,497,441 | – | – |
|
|
2
LPL Financial
LPLA
$29.2B
| $39M | 6.5% | 213,301 +148,677 | +230% | +$27.2M |
|
3
Interactive Brokers
IBKR
$27.7B
| $34.1M | 5.69% | 517,770 +248,807 | +93% | +$16.4M |
|
|
4
Raymond James Financial
RJF
$33.8B
| $32.6M | 5.44% | 296,675 +190,867 | +180% | +$21M |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.4M | 5.23% | 417,129 +112,479 | +37% | +$8.46M |
|
6
International Bancshares
IBOC
$4.45B
| $29M | 4.85% | 688,005 +20,221 | +3% | +$854K |
|
|
7
Alight
ALIT
$2.05B
| $28.9M | 4.83% | 2,909,153 -2,416,198 | -45% | -$24M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $27.9M | 4.65% | 646,051 -152,545 | -19% | -$6.58M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $24.6M | 4.11% | +245,321 | New | +$24.6M |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $23.9M | 3.99% | 416,827 +15,668 | +4% | +$898K |
|
11
WisdomTree
WT
$2B
| $23.4M | 3.91% | 3,987,271 -1,072,029 | -21% | -$6.29M |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $19.8M | 3.3% | +172,848 | New | +$19.8M |
|
13
Global Payments
GPN
$21.5B
| $18.6M | 3.1% | 135,789 +24,530 | +22% | +$3.36M |
|
|
14
American Express
AXP
$231B
| $17.9M | 2.98% | +95,585 | New | +$17.9M |
|
15
Webster Financial
WBS
$10.3B
| $17.1M | 2.86% | +305,242 | New | +$17.1M |
|
|
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.1M | 2.86% | 1,723,138 | – | – |
|
17
M&T Bank
MTB
$31.5B
| $15.8M | 2.64% | +93,480 | New | +$15.8M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $14.8M | 2.47% | +198,681 | New | +$14.8M |
|
19
Old National Bancorp
ONB
$8.97B
| $11.7M | 1.96% | +715,925 | New | +$11.7M |
|
20
PayPal
PYPL
$67.1B
| $11.3M | 1.89% | 97,841 +67,286 | +220% | +$7.78M |
|
21
Ameriprise Financial
AMP
$48.5B
| $11.2M | 1.88% | +37,434 | New | +$11.2M |
|
22
Zillow
Z
$20.4B
| $11M | 1.84% | +223,347 | New | +$11M |
|
23
Perella Weinberg Partners
PWP
$1.38B
| $10.9M | 1.82% | 1,153,633 -403,046 | -26% | -$3.81M |
|
|
CND
24
DELISTED
Concord Acquisition Corp.
CND
| $9.63M | 1.61% | 967,428 -917,142 | -49% | -$9.13M |
|
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.04M | 1.51% | 251,874 -210,601 | -46% | -$7.56M |
|