ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-15.02%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-38.46%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
WisdomTree
WT
|
$20.5M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
Citigroup
C
|
$19.4M |
| 4 |
Comerica
CMA
|
$19M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$18.2M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$32.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$31.4M |
| 3 |
Alight
ALIT
|
$28.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$27.9M |
| 5 |
Fidelity National Information Services
FIS
|
$24.6M |
Sector Composition
| 1 | Financials | 94.41% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $45.9M | 11.25% | 248,918 +35,617 | +17% | +$6.57M |
|
|
2
WisdomTree
WT
$2B
| $40.7M | 9.98% | 8,036,093 +4,048,822 | +102% | +$20.5M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $35.5M | 8.69% | 1,497,441 | – | – |
|
|
4
PayPal
PYPL
$67.1B
| $26.4M | 6.47% | 378,076 +280,235 | +286% | +$19.6M |
|
5
M&T Bank
MTB
$31.5B
| $25.5M | 6.24% | 159,720 +66,240 | +71% | +$10.6M |
|
6
Texas Capital Bancshares
TCBI
$3.96B
| $20.4M | 5% | 387,748 -29,079 | -7% | -$1.53M |
|
|
7
Citigroup
C
$178B
| $19.4M | 4.76% | +422,685 | New | +$19.4M |
|
|
8
Comerica
CMA
$9.07B
| $19M | 4.66% | +259,334 | New | +$19M |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.83B
| $18.2M | 4.47% | +1,012,064 | New | +$18.2M |
|
10
Interactive Brokers
IBKR
$27.7B
| $17.7M | 4.35% | 322,612 -195,158 | -38% | -$10.7M |
|
|
FPAC
11
DELISTED
Far Peak Acquisition Corporation
FPAC
| $16.9M | 4.15% | 1,723,138 | – | – |
|
12
Cboe Global Markets
CBOE
$24.7B
| $14.7M | 3.6% | 129,694 -43,154 | -25% | -$4.88M |
|
13
Wells Fargo
WFC
$263B
| $12.4M | 3.04% | 317,088 +173,581 | +121% | +$6.8M |
|
14
Robinhood
HOOD
$92.4B
| $11M | 2.7% | +1,340,682 | New | +$11M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $10.9M | 2.67% | +177,193 | New | +$10.9M |
|
|
CND
16
DELISTED
Concord Acquisition Corp.
CND
| $10.1M | 2.49% | 1,018,664 +51,236 | +5% | +$510K |
|
17
BILL Holdings
BILL
$4.72B
| $9.15M | 2.24% | +83,217 | New | +$9.15M |
|
|
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.38M | 1.81% | 392,980 +19,594 | +5% | +$368K |
|
19
Goldman Sachs
GS
$226B
| $6.51M | 1.6% | +21,921 | New | +$6.51M |
|
20
American Express
AXP
$231B
| $6.23M | 1.53% | 44,950 -50,635 | -53% | -$7.02M |
|
21
Webster Financial
WBS
$10.3B
| $6.23M | 1.53% | 147,697 -157,545 | -52% | -$6.64M |
|
22
Unum
UNM
$11.9B
| $6.1M | 1.5% | +179,430 | New | +$6.1M |
|
23
International Bancshares
IBOC
$4.45B
| $5.14M | 1.26% | 128,213 -559,792 | -81% | -$22.4M |
|
24
Better Home & Finance Holding
BETR
$346M
| $5.07M | 1.24% | 517,875 | – | – |
|
25
Wintrust Financial
WTFC
$9.19B
| $3.29M | 0.81% | +41,000 | New | +$3.29M |
|