ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.63%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
53
New
11
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$44.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$37.7M |
| 3 |
Charles Schwab
SCHW
|
$37M |
| 4 |
Citigroup
C
|
$30.8M |
| 5 |
US Bancorp
USB
|
$27.4M |
Top Sells
| 1 |
State Street
STT
|
$63.7M |
| 2 |
Wells Fargo
WFC
|
$33.7M |
| 3 |
M&T Bank
MTB
|
$32.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
Sector Composition
| 1 | Financials | 82.43% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $56.6M | 8.55% | 245,791 +163,742 | +200% | +$37.7M |
|
2
LPL Financial
LPLA
$29.2B
| $56.1M | 8.47% | 259,305 +31,566 | +14% | +$6.82M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $44.5M | 6.73% | +978,187 | New | +$44.5M |
|
4
WisdomTree
WT
$2B
| $39.8M | 6.01% | 7,300,592 +163,549 | +2% | +$891K |
|
|
5
Charles Schwab
SCHW
$174B
| $37M | 5.59% | +444,570 | New | +$37M |
|
6
Webster Financial
WBS
$10.3B
| $32.9M | 4.97% | 695,108 +248,760 | +56% | +$11.8M |
|
|
7
Citigroup
C
$178B
| $30.8M | 4.66% | +681,492 | New | +$30.8M |
|
|
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.83B
| $29.9M | 4.52% | 1,453,245 +359,468 | +33% | +$7.4M |
|
|
9
US Bancorp
USB
$76B
| $27.4M | 4.14% | +628,362 | New | +$27.4M |
|
10
American Express
AXP
$231B
| $26.5M | 4.01% | +179,585 | New | +$26.5M |
|
11
PayPal
PYPL
$67.1B
| $22.6M | 3.41% | 316,724 -274,319 | -46% | -$19.5M |
|
12
International Bancshares
IBOC
$4.45B
| $19.8M | 2.99% | 431,997 -361,279 | -46% | -$16.5M |
|
13
Alkami Technology
ALKT
$2.66B
| $16M | 2.42% | 1,096,919 +646,985 | +144% | +$9.44M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $16M | 2.41% | 254,108 -124,278 | -33% | -$7.81M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $15.5M | 2.34% | 123,476 -45,859 | -27% | -$5.75M |
|
16
Federated Hermes
FHI
$4.12B
| $15M | 2.27% | 413,798 -60,728 | -13% | -$2.21M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $14.7M | 2.22% | +150,010 | New | +$14.7M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $14.2M | 2.15% | +209,927 | New | +$14.2M |
|
19
BILL Holdings
BILL
$4.72B
| $13.7M | 2.07% | 125,510 +69,783 | +125% | +$7.6M |
|
20
StoneCo
STNE
$4.41B
| $11.8M | 1.78% | +1,248,699 | New | +$11.8M |
|
21
Shopify
SHOP
$184B
| $11.4M | 1.73% | 328,927 -218,922 | -40% | -$7.6M |
|
22
Perella Weinberg Partners
PWP
$1.38B
| $8.16M | 1.23% | 832,860 +378,280 | +83% | +$3.71M |
|
23
Global Payments
GPN
$21.5B
| $7.65M | 1.16% | 77,068 +12,328 | +19% | +$1.22M |
|
|
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.64M | 1.15% | 970,160 +269,090 | +38% | +$2.12M |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.91M | 0.59% | +63,285 | New | +$3.91M |
|