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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
-4.13%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$39.9M
(-6.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
LPL Financial
LPLA
|
+$25.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$25.7M |
| 3 |
Cboe Global Markets
CBOE
|
+$20.5M |
| 4 |
Raymond James Financial
RJF
|
+$20.2M |
| 5 |
Webster Financial
WBS
|
+$18.1M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$30.6M |
| 2 |
Alight
ALIT
|
+$23.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $40.6M | 6.77% |
1,497,441
| – | – |
|
|
2
LPL Financial
LPLA
$26.4B
| $39M | 6.5% |
213,301
+148,677
| +230% | +$25.9M |
|
3
Interactive Brokers
IBKR
$41B
| $34.1M | 5.69% |
2,071,080
+995,228
| +93% | +$17.1M |
|
|
4
Raymond James Financial
RJF
$32.8B
| $32.6M | 5.44% |
296,675
+190,867
| +180% | +$20.2M |
|
|
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $31.4M | 5.23% |
417,129
+112,479
| +37% | +$6.88M |
|
6
International Bancshares
IBOC
$4.82B
| $29M | 4.85% |
688,005
+20,221
| +3% | +$868K |
|
|
7
Alight
ALIT
$571M
| $28.9M | 4.83% |
145,458
-120,810
| -45% | -$23.8M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $27.9M | 4.65% |
646,051
-152,545
| -19% | -$7.2M |
|
|
9
Fidelity National Information Services
FIS
$22B
| $24.6M | 4.11% |
+245,321
| New | +$25.7M |
|
10
Texas Capital Bancshares
TCBI
$4.65B
| $23.9M | 3.99% |
416,827
+15,668
| +4% | +$1M |
|
11
WisdomTree
WT
$3.08B
| $23.4M | 3.91% |
3,987,271
-1,072,029
| -21% | -$6.12M |
|
|
12
Cboe Global Markets
CBOE
$29.3B
| $19.8M | 3.3% |
+172,848
| New | +$20.5M |
|
13
Global Payments
GPN
$21.9B
| $18.6M | 3.1% |
135,789
+24,530
| +22% | +$3.43M |
|
14
American Express
AXP
$245B
| $17.9M | 2.98% |
+95,585
| New | +$17.3M |
|
|
15
Webster Financial
WBS
$12.4B
| $17.1M | 2.86% |
+305,242
| New | +$18.1M |
|
|
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.1M | 2.86% |
1,723,138
| – | – |
|
17
M&T Bank
MTB
$36.8B
| $15.8M | 2.64% |
+93,480
| New | +$16.5M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $14.8M | 2.47% |
+198,681
| New | +$14.5M |
|
19
Old National Bancorp
ONB
$10.5B
| $11.7M | 1.96% |
+715,925
| New | +$13M |
|
20
PayPal
PYPL
$50.4B
| $11.3M | 1.89% |
97,841
+67,286
| +220% | +$8.95M |
|
21
Ameriprise Financial
AMP
$47.5B
| $11.2M | 1.88% |
+37,434
| New | +$11.3M |
|
22
Zillow
Z
$7.74B
| $11M | 1.84% |
+223,347
| New | +$12M |
|
23
Perella Weinberg Partners
PWP
$1.18B
| $10.9M | 1.82% |
1,153,633
-403,046
| -26% | -$4.3M |
|
|
CND
24
DELISTED
Concord Acquisition Corp.
CND
| $9.63M | 1.61% |
967,428
-917,142
| -49% | -$9.19M |
|
25
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $9.04M | 1.51% |
251,874
-210,601
| -46% | -$7.99M |
|
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