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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
-2.24%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
AUM
$652M
AUM Growth
+$63.7M
Cap. Flow
+$216M
Cap. Flow %
33.18%
Top 10 Hldgs %
61.97%
Holding
49
New
17
Increased
13
Reduced
3
Closed
13

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 Change
in Stake
Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.3B
$57.1M 8.76%
281,889
+22,584
+9% +$5.16M
AXP icon
2
American Express
AXP
$246B
$57M 8.75%
345,661
+166,076
+92% +$27.6M
C icon
3
Citigroup
C
$224B
$49.2M 7.55%
1,049,074
+367,582
+54% +$18M
WT icon
4
WisdomTree
WT
$3.06B
$42.2M 6.47%
7,198,980
-101,612
-1% -$592K
WBS icon
5
Webster Financial
WBS
$12.3B
$38.8M 5.96%
984,839
+289,731
+42% +$13.9M
GPN icon
6
Global Payments
GPN
$21.6B
$38.8M 5.95%
368,418
+291,350
+378% +$31.6M
BILL icon
7
BILL Holdings
BILL
$4.47B
$35M 5.37%
431,609
+306,099
+244% +$28.4M
AAMI
8
Acadian Asset Management
AAMI
$2.92B
$31.4M 4.82%
1,333,146
-120,099
-8% -$2.83M
IBOC icon
9
International Bancshares
IBOC
$4.75B
$28.2M 4.33%
659,203
+227,206
+53% +$10.3M
SF
10
Stifel
SF
$12.1B
$26.1M 4%
+662,384
New +$27.8M
FHI icon
11
Federated Hermes
FHI
$4.54B
$25.8M 3.96%
642,590
+228,792
+55% +$8.98M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.96B
$24.3M 3.72%
+553,000
New +$31.4M
FRC
13
DELISTED
First Republic Bank
FRC
$18.9M 2.89%
+1,347,652
New +$138M
FIS icon
14
Fidelity National Information Services
FIS
$21.6B
$17.5M 2.69%
322,330
+112,403
+54% +$7.32M
STNE icon
15
StoneCo
STNE
$2.73B
$17.1M 2.62%
1,791,898
+543,199
+44% +$5.2M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$17M 2.6%
294,685
+231,400
+366% +$13.8M
JHG
17
DELISTED
Janus Henderson
JHG
$16.8M 2.57%
+629,693
New +$16.8M
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$16.7M 2.56%
+525,252
New +$19M
ALKT icon
19
Alkami Technology
ALKT
$1.93B
$14.8M 2.27%
1,167,485
+70,566
+6% +$1.04M
FFWM
20
DELISTED
First Foundation Inc
FFWM
$12.8M 1.96%
+1,718,174
New +$22.9M
V icon
21
Visa
V
$681B
$11.4M 1.75%
+50,529
New +$11.2M
FLG
22
Flagstar Bank National Association
FLG
$6.33B
$11.3M 1.74%
+417,931
New +$11.3M
CBOE icon
23
Cboe Global Markets
CBOE
$29B
$11.3M 1.74%
84,314
-39,162
-32% -$4.92M
NRDS icon
24
NerdWallet
NRDS
$635M
$10.9M 1.67%
+671,598
New +$10.1M
KEY icon
25
CALL
KeyCorp
KEY
$25.7B
$10.5M 1.61%
+840,000
New +$14.2M

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