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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
(+11%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
33.18%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
49
New
17
Increased
13
Reduced
3
Closed
13
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$138M |
| 2 |
Global Payments
GPN
|
+$31.6M |
| 3 |
BILL Holdings
BILL
|
+$28.4M |
| 4 |
SF
Stifel
SF
|
+$27.8M |
| 5 |
American Express
AXP
|
+$27.6M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$56.6M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$44.5M |
| 3 |
SCHW
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $57.1M | 8.76% |
281,889
+22,584
| +9% | +$5.16M |
|
|
2
American Express
AXP
$246B
| $57M | 8.75% |
345,661
+166,076
| +92% | +$27.6M |
|
3
Citigroup
C
$224B
| $49.2M | 7.55% |
1,049,074
+367,582
| +54% | +$18M |
|
4
WisdomTree
WT
$3.06B
| $42.2M | 6.47% |
7,198,980
-101,612
| -1% | -$592K |
|
5
Webster Financial
WBS
$12.3B
| $38.8M | 5.96% |
984,839
+289,731
| +42% | +$13.9M |
|
|
6
Global Payments
GPN
$21.6B
| $38.8M | 5.95% |
368,418
+291,350
| +378% | +$31.6M |
|
|
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 |
|
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 |
|
11
Federated Hermes
FHI
$4.54B
| $25.8M | 3.96% |
642,590
+228,792
| +55% | +$8.98M |
|
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 |
|
14
Fidelity National Information Services
FIS
$21.6B
| $17.5M | 2.69% |
322,330
+112,403
| +54% | +$7.32M |
|
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 |
|
18
Jefferies Financial Group
JEF
$12.9B
| $16.7M | 2.56% |
+525,252
| New | +$19M |
|
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 |
|
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 |
|
23
Cboe Global Markets
CBOE
$29B
| $11.3M | 1.74% |
84,314
-39,162
| -32% | -$4.92M |
|
24
NerdWallet
NRDS
$635M
| $10.9M | 1.67% |
+671,598
| New | +$10.1M |
|
25
CALL
KeyCorp
KEY
$25.7B
| $10.5M | 1.61% |
+840,000
| New | +$14.2M |
|
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