ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.75%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
36.36%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
49
New
21
Increased
13
Reduced
5
Closed
8
Top Buys
| 1 |
State Street
STT
|
$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$28.3M |
| 5 |
International Bancshares
IBOC
|
$28.3M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$35.5M |
| 2 |
Texas Capital Bancshares
TCBI
|
$20.4M |
| 3 |
Citigroup
C
|
$19.4M |
| 4 |
Interactive Brokers
IBKR
|
$17.5M |
| 5 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$16.9M |
Sector Composition
| 1 | Financials | 73.93% |
| 2 | Technology | 10.46% |
| 3 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $52.2M | 7.74% | +858,088 | New | +$52.2M |
|
2
LPL Financial
LPLA
$29.2B
| $50.9M | 7.56% | 227,739 -21,179 | -9% | -$4.73M |
|
3
PayPal
PYPL
$67.1B
| $50.9M | 7.55% | 591,043 +212,967 | +56% | +$18.3M |
|
4
WisdomTree
WT
$2B
| $34.4M | 5.11% | 7,137,043 -899,050 | -11% | -$4.34M |
|
5
Wells Fargo
WFC
$263B
| $33.7M | 5.01% | 838,647 +521,559 | +164% | +$21M |
|
|
6
International Bancshares
IBOC
$4.45B
| $33.7M | 5% | 793,276 +665,063 | +519% | +$28.3M |
|
7
M&T Bank
MTB
$31.5B
| $32.1M | 4.76% | 181,840 +22,120 | +14% | +$3.9M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 4.55% | +114,820 | New | +$30.7M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 4.28% | +80,803 | New | +$28.9M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $28.3M | 4.2% | +82,049 | New | +$28.3M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.7M | 3.96% | +453,375 | New | +$26.7M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $20.8M | 3.09% | 378,386 +201,193 | +114% | +$11.1M |
|
13
Webster Financial
WBS
$10.3B
| $20.2M | 2.99% | 446,348 +298,651 | +202% | +$13.5M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $19.9M | 2.95% | 169,335 +39,641 | +31% | +$4.65M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $16.3M | 2.42% | 1,093,777 +81,713 | +8% | +$1.22M |
|
16
Federated Hermes
FHI
$4.12B
| $15.7M | 2.33% | +474,526 | New | +$15.7M |
|
17
Shopify
SHOP
$184B
| $14.8M | 2.19% | +547,849 | New | +$14.8M |
|
18
Robinhood
HOOD
$92.4B
| $14M | 2.08% | 1,340,682 | – | – |
|
19
Repay Holdings
RPAY
$509M
| $11.9M | 1.77% | 1,686,914 +1,471,641 | +684% | +$10.4M |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $11M | 1.63% | 600,753 +207,773 | +53% | +$3.8M |
|
21
Unum
UNM
$11.9B
| $10.9M | 1.62% | 282,058 +102,628 | +57% | +$3.98M |
|
|
CND
22
DELISTED
Concord Acquisition Corp.
CND
| $10.7M | 1.59% | 1,068,070 +49,406 | +5% | +$497K |
|
23
Allstate
ALL
$53.6B
| $10.4M | 1.54% | +83,465 | New | +$10.4M |
|
24
Virtu Financial
VIRT
$3.55B
| $8.62M | 1.28% | +414,974 | New | +$8.62M |
|
|
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.65M | 1.14% | +283,454 | New | +$7.65M |
|