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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
+5.21%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$12.1M
(-1.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
53
New
12
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$42M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$40.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$34.5M |
| 4 |
Citigroup
C
|
+$31M |
| 5 |
US Bancorp
USB
|
+$26.9M |
Top Sells
| 1 |
State Street
STT
|
+$60.5M |
| 2 |
Wells Fargo
WFC
|
+$33.7M |
| 3 |
M&T Bank
MTB
|
+$32.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$30.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
Sector Composition
| 1 | Financials | 73.23% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $73.9M | 11.16% |
+2,160,000
| New | +$73.1M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $56.6M | 8.55% |
245,791
+163,742
| +200% | +$40.7M |
|
3
LPL Financial
LPLA
$26.5B
| $56.1M | 8.47% |
259,305
+31,566
| +14% | +$7.38M |
|
|
BNY
4
Bank of New York Mellon
BNY
$110B
| $44.5M | 6.73% |
+978,187
| New | +$42M |
|
5
WisdomTree
WT
$3.08B
| $39.8M | 6.01% |
7,300,592
+163,549
| +2% | +$851K |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $37M | 5.59% |
+444,570
| New | +$34.5M |
|
7
Webster Financial
WBS
$12.4B
| $32.9M | 4.97% |
695,108
+248,760
| +56% | +$12.5M |
|
|
8
Citigroup
C
$221B
| $30.8M | 4.66% |
+681,492
| New | +$31M |
|
|
AAMI
9
Acadian Asset Management
AAMI
$2.97B
| $29.9M | 4.52% |
1,453,245
+359,468
| +33% | +$6.79M |
|
|
10
US Bancorp
USB
$99.7B
| $27.4M | 4.14% |
+628,362
| New | +$26.9M |
|
11
American Express
AXP
$247B
| $26.5M | 4.01% |
+179,585
| New | +$26.6M |
|
12
PayPal
PYPL
$50B
| $22.6M | 3.41% |
316,724
-274,319
| -46% | -$22M |
|
13
International Bancshares
IBOC
$4.84B
| $19.8M | 2.99% |
431,997
-361,279
| -46% | -$17.4M |
|
14
Alkami Technology
ALKT
$1.94B
| $16M | 2.42% |
1,096,919
+646,985
| +144% | +$9.02M |
|
|
XYZ
15
Block Inc
XYZ
$48.5B
| $16M | 2.41% |
254,108
-124,278
| -33% | -$7.67M |
|
16
Cboe Global Markets
CBOE
$29.1B
| $15.5M | 2.34% |
123,476
-45,859
| -27% | -$5.66M |
|
17
Federated Hermes
FHI
$4.53B
| $15M | 2.27% |
413,798
-60,728
| -13% | -$2.13M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $14.7M | 2.22% |
+150,010
| New | +$15.1M |
|
19
Fidelity National Information Services
FIS
$22B
| $14.2M | 2.15% |
+209,927
| New | +$14.9M |
|
20
BILL Holdings
BILL
$4.45B
| $13.7M | 2.07% |
125,510
+69,783
| +125% | +$8.38M |
|
21
StoneCo
STNE
$2.72B
| $11.8M | 1.78% |
+1,248,699
| New | +$13.1M |
|
22
Shopify
SHOP
$162B
| $11.4M | 1.73% |
328,927
-218,922
| -40% | -$7.48M |
|
23
Perella Weinberg Partners
PWP
$1.2B
| $8.16M | 1.23% |
832,860
+378,280
| +83% | +$3.24M |
|
24
Global Payments
GPN
$22B
| $7.65M | 1.16% |
77,068
+12,328
| +19% | +$1.29M |
|
|
PAYA
25
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.64M | 1.15% |
970,160
+269,090
| +38% | +$2.08M |
|
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