ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.5%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-25%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
45
New
10
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$18.2M |
| 2 |
Ameriprise Financial
AMP
|
$17.9M |
| 3 |
AvidXchange
AVDX
|
$17.6M |
| 4 |
nCino
NCNO
|
$15.7M |
| 5 |
SoFi Technologies
SOFI
|
$11.9M |
Top Sells
| 1 |
American Express
AXP
|
$57M |
| 2 |
BILL Holdings
BILL
|
$30.2M |
| 3 |
Citigroup
C
|
$28M |
| 4 |
Federated Hermes
FHI
|
$25.8M |
| 5 |
Webster Financial
WBS
|
$22.5M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $49.2M | 8.91% | 226,418 -55,471 | -20% | -$12.1M |
|
|
AAMI
2
Acadian Asset Management Inc.
AAMI
$1.83B
| $34.1M | 6.18% | 1,628,343 +295,197 | +22% | +$6.18M |
|
3
WisdomTree
WT
$2B
| $33.7M | 6.09% | 4,906,930 -2,292,050 | -32% | -$15.7M |
|
|
4
AvidXchange
AVDX
$2.06B
| $24.4M | 4.41% | 2,346,429 +1,691,722 | +258% | +$17.6M |
|
|
5
Q2 Holdings
QTWO
$4.92B
| $24.3M | 4.4% | 786,433 +587,595 | +296% | +$18.2M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $24.2M | 4.39% | 443,232 +120,902 | +38% | +$6.61M |
|
7
Global Payments
GPN
$21.5B
| $22.5M | 4.07% | 228,050 -140,368 | -38% | -$13.8M |
|
8
Alkami Technology
ALKT
$2.66B
| $22.2M | 4.02% | 1,354,902 +187,417 | +16% | +$3.07M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $21.2M | 3.83% | 1,883,247 +629,455 | +50% | +$7.08M |
|
|
10
Citigroup
C
$178B
| $20.3M | 3.68% | 441,473 -607,601 | -58% | -$28M |
|
|
11
BILL Holdings
BILL
$4.72B
| $20.3M | 3.67% | 173,576 -258,033 | -60% | -$30.2M |
|
|
12
Ameriprise Financial
AMP
$48.5B
| $17.9M | 3.25% | +54,004 | New | +$17.9M |
|
|
13
nCino
NCNO
$3.72B
| $15.7M | 2.84% | +520,903 | New | +$15.7M |
|
14
Stifel
SF
$11.8B
| $15.1M | 2.73% | 252,697 -188,892 | -43% | -$11.3M |
|
15
International Bancshares
IBOC
$4.45B
| $14.9M | 2.71% | 338,119 -321,084 | -49% | -$14.2M |
|
|
16
Webster Financial
WBS
$10.3B
| $14.6M | 2.65% | 387,880 -596,959 | -61% | -$22.5M |
|
|
17
SoFi Technologies
SOFI
$30.6B
| $11.9M | 2.16% | +1,432,124 | New | +$11.9M |
|
|
NVEI
18
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.2M | 2.04% | 380,544 +370,170 | +3,568% | +$10.9M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $11M | 2% | 79,868 -4,446 | -5% | -$614K |
|
20
Repay Holdings
RPAY
$509M
| $9.5M | 1.72% | 1,213,333 +533,515 | +78% | +$4.18M |
|
21
RenaissanceRe
RNR
$11.4B
| $9.37M | 1.7% | +50,238 | New | +$9.37M |
|
22
Bank of America
BAC
$376B
| $9.11M | 1.65% | +317,364 | New | +$9.11M |
|
23
First Foundation Inc
FFWM
$490M
| $8.25M | 1.49% | 2,078,162 +359,988 | +21% | +$1.43M |
|
24
NerdWallet
NRDS
$786M
| $8.14M | 1.47% | 864,838 +193,240 | +29% | +$1.82M |
|
25
Raymond James Financial
RJF
$33.8B
| $7.83M | 1.42% | +75,448 | New | +$7.83M |
|