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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
-15.02%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$191M
(-32%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
WisdomTree
WT
|
+$23.2M |
| 3 |
Citigroup
C
|
+$21.1M |
| 4 |
CMA
Comerica
CMA
|
+$21M |
| 5 |
AAMI
Acadian Asset Management
AAMI
|
+$20.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.6B
| $45.9M | 11.25% |
248,918
+35,617
| +17% | +$6.76M |
|
|
2
WisdomTree
WT
$3.11B
| $40.7M | 9.98% |
8,036,093
+4,048,822
| +102% | +$23.2M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $35.5M | 8.69% |
1,497,441
| – | – |
|
|
4
PayPal
PYPL
$50.3B
| $26.4M | 6.47% |
378,076
+280,235
| +286% | +$24.3M |
|
5
M&T Bank
MTB
$36.7B
| $25.5M | 6.24% |
159,720
+66,240
| +71% | +$11.1M |
|
6
Texas Capital Bancshares
TCBI
$4.62B
| $20.4M | 5% |
387,748
-29,079
| -7% | -$1.56M |
|
|
7
Citigroup
C
$225B
| $19.4M | 4.76% |
+422,685
| New | +$21.1M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $19M | 4.66% |
+259,334
| New | +$21M |
|
|
AAMI
9
Acadian Asset Management
AAMI
$2.98B
| $18.2M | 4.47% |
+1,012,064
| New | +$20.7M |
|
10
Interactive Brokers
IBKR
$42.1B
| $17.7M | 4.35% |
1,290,448
-780,632
| -38% | -$11.6M |
|
|
FPAC
11
DELISTED
Far Peak Acquisition Corporation
FPAC
| $16.9M | 4.15% |
1,723,138
| – | – |
|
12
Cboe Global Markets
CBOE
$29.1B
| $14.7M | 3.6% |
129,694
-43,154
| -25% | -$4.85M |
|
13
Wells Fargo
WFC
$267B
| $12.4M | 3.04% |
317,088
+173,581
| +121% | +$7.62M |
|
14
Robinhood
HOOD
$102B
| $11M | 2.7% |
+1,340,682
| New | +$13.1M |
|
|
XYZ
15
Block Inc
XYZ
$49B
| $10.9M | 2.67% |
+177,193
| New | +$16.2M |
|
|
CND
16
DELISTED
Concord Acquisition Corp.
CND
| $10.1M | 2.49% |
1,018,664
+51,236
| +5% | +$510K |
|
17
BILL Holdings
BILL
$4.48B
| $9.15M | 2.24% |
+83,217
| New | +$12.1M |
|
|
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.38M | 1.81% |
392,980
+19,594
| +5% | +$392K |
|
19
Goldman Sachs
GS
$330B
| $6.51M | 1.6% |
+21,921
| New | +$6.82M |
|
20
American Express
AXP
$247B
| $6.23M | 1.53% |
44,950
-50,635
| -53% | -$8.36M |
|
21
Webster Financial
WBS
$12.4B
| $6.22M | 1.53% |
147,697
-157,545
| -52% | -$7.59M |
|
22
Unum
UNM
$14.3B
| $6.1M | 1.5% |
+179,430
| New | +$6.07M |
|
23
International Bancshares
IBOC
$4.79B
| $5.14M | 1.26% |
128,213
-559,792
| -81% | -$22.8M |
|
24
Better Home & Finance Holding
BETR
$438M
| $5.07M | 1.24% |
10,358
| – | – |
|
25
Wintrust Financial
WTFC
$11.2B
| $3.29M | 0.81% |
+41,000
| New | +$3.53M |
|
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