ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.13%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+11%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
49
New
17
Increased
13
Reduced
3
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$30.7M |
| 2 |
American Express
AXP
|
$27.4M |
| 3 |
Stifel
SF
|
$26.1M |
| 4 |
BILL Holdings
BILL
|
$24.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$18.9M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Bank of New York Mellon
BK
|
$44.5M |
| 3 |
Charles Schwab
SCHW
|
$37M |
| 4 |
US Bancorp
USB
|
$27.4M |
| 5 |
PayPal
PYPL
|
$22.6M |
Sector Composition
| 1 | Financials | 71.62% |
| 2 | Technology | 17.8% |
| 3 | Industrials | 6.02% |
| 4 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $57.1M | 8.31% | 281,889 +22,584 | +9% | +$4.57M |
|
|
2
American Express
AXP
$231B
| $57M | 8.31% | 345,661 +166,076 | +92% | +$27.4M |
|
3
Citigroup
C
$178B
| $49.2M | 7.17% | 1,049,074 +367,582 | +54% | +$17.2M |
|
4
WisdomTree
WT
$2B
| $42.2M | 6.15% | 7,198,980 -101,612 | -1% | -$595K |
|
5
Webster Financial
WBS
$10.3B
| $38.8M | 5.66% | 984,839 +289,731 | +42% | +$11.4M |
|
|
6
Global Payments
GPN
$21.5B
| $38.8M | 5.65% | 368,418 +291,350 | +378% | +$30.7M |
|
|
7
BILL Holdings
BILL
$4.72B
| $35M | 5.1% | 431,609 +306,099 | +244% | +$24.8M |
|
|
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.83B
| $31.4M | 4.58% | 1,333,146 -120,099 | -8% | -$2.83M |
|
9
International Bancshares
IBOC
$4.45B
| $28.2M | 4.11% | 659,203 +227,206 | +53% | +$9.73M |
|
|
10
Stifel
SF
$11.8B
| $26.1M | 3.8% | +441,589 | New | +$26.1M |
|
11
Federated Hermes
FHI
$4.12B
| $25.8M | 3.76% | 642,590 +228,792 | +55% | +$9.18M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $18.9M | 2.75% | +1,347,652 | New | +$18.9M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $17.5M | 2.55% | 322,330 +112,403 | +54% | +$6.11M |
|
14
StoneCo
STNE
$4.41B
| $17.1M | 2.49% | 1,791,898 +543,199 | +44% | +$5.18M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 2.47% | 294,685 +231,400 | +366% | +$13.3M |
|
16
Janus Henderson
JHG
$6.91B
| $16.8M | 2.44% | +629,693 | New | +$16.8M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $16.7M | 2.43% | +525,252 | New | +$16.7M |
|
18
Alkami Technology
ALKT
$2.66B
| $14.8M | 2.15% | 1,167,485 +70,566 | +6% | +$893K |
|
19
First Foundation Inc
FFWM
$490M
| $12.8M | 1.86% | +1,718,174 | New | +$12.8M |
|
20
Visa
V
$683B
| $11.4M | 1.66% | +50,529 | New | +$11.4M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $11.3M | 1.65% | +1,253,792 | New | +$11.3M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $11.3M | 1.65% | 84,314 -39,162 | -32% | -$5.26M |
|
23
NerdWallet
NRDS
$786M
| $10.9M | 1.58% | +671,598 | New | +$10.9M |
|
24
Ally Financial
ALLY
$12.6B
| $8.72M | 1.27% | +342,113 | New | +$8.72M |
|
25
Piper Sandler
PIPR
$5.9B
| $8.37M | 1.22% | +60,352 | New | +$8.37M |
|