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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
+8.44%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$161M
(-25%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
45
New
10
Increased
10
Reduced
11
Closed
13
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$16.6M |
| 2 |
Q2 Holdings
QTWO
|
+$15.4M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$15.2M |
| 4 |
nCino
NCNO
|
+$13.3M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$13M |
Top Sells
| 1 |
American Express
AXP
|
+$57M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
Federated Hermes
FHI
|
+$25.8M |
| 4 |
BILL Holdings
BILL
|
+$24.5M |
| 5 |
Webster Financial
WBS
|
+$22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.6B
| $49.2M | 10.03% |
226,418
-55,471
| -20% | -$11.1M |
|
2
PUT
SoFi Technologies
SOFI
$22.8B
| $42.7M | 8.69% |
+5,119,100
| New | +$33.4M |
|
|
AAMI
3
Acadian Asset Management
AAMI
$2.98B
| $34.1M | 6.95% |
1,628,343
+295,197
| +22% | +$6.57M |
|
4
WisdomTree
WT
$3.1B
| $33.7M | 6.86% |
4,906,930
-2,292,050
| -32% | -$15.3M |
|
|
AVDX
5
DELISTED
AvidXchange
AVDX
| $24.4M | 4.96% |
2,346,429
+1,691,722
| +258% | +$15.2M |
|
|
6
Q2 Holdings
QTWO
$3.35B
| $24.3M | 4.95% |
786,433
+587,595
| +296% | +$15.4M |
|
7
Fidelity National Information Services
FIS
$21.6B
| $24.2M | 4.94% |
443,232
+120,902
| +38% | +$6.65M |
|
8
Global Payments
GPN
$21.7B
| $22.5M | 4.58% |
228,050
-140,368
| -38% | -$14.4M |
|
9
Alkami Technology
ALKT
$1.91B
| $22.2M | 4.52% |
1,354,902
+187,417
| +16% | +$2.59M |
|
|
FLG
10
Flagstar Bank National Association
FLG
$6.41B
| $21.2M | 4.31% |
627,749
+209,818
| +50% | +$6.37M |
|
|
11
Citigroup
C
$225B
| $20.3M | 4.14% |
441,473
-607,601
| -58% | -$28.5M |
|
|
12
BILL Holdings
BILL
$4.48B
| $20.3M | 4.13% |
173,576
-258,033
| -60% | -$24.5M |
|
|
13
CALL
nCino
NCNO
$1.96B
| $18.7M | 3.8% |
+619,800
| New | +$15.8M |
|
|
14
Ameriprise Financial
AMP
$47.6B
| $17.9M | 3.65% |
+54,004
| New | +$16.6M |
|
|
15
nCino
NCNO
$1.96B
| $15.7M | 3.2% |
+520,903
| New | +$13.3M |
|
|
SF
16
Stifel
SF
$12.1B
| $15.1M | 3.07% |
379,046
-283,338
| -43% | -$11.1M |
|
17
International Bancshares
IBOC
$4.79B
| $14.9M | 3.04% |
338,119
-321,084
| -49% | -$14M |
|
|
18
Webster Financial
WBS
$12.4B
| $14.6M | 2.98% |
387,880
-596,959
| -61% | -$22M |
|
|
19
SoFi Technologies
SOFI
$22.8B
| $11.9M | 2.43% |
+1,432,124
| New | +$9.34M |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.2M | 2.29% |
380,544
+370,170
| +3,568% | +$13M |
|
21
Cboe Global Markets
CBOE
$29.1B
| $11M | 2.24% |
79,868
-4,446
| -5% | -$607K |
|
22
Repay Holdings
RPAY
$338M
| $9.5M | 1.93% |
1,213,333
+533,515
| +78% | +$3.59M |
|
23
RenaissanceRe
RNR
$13.4B
| $9.37M | 1.91% |
+50,238
| New | +$10M |
|
24
Bank of America
BAC
$433B
| $9.11M | 1.85% |
+317,364
| New | +$9.06M |
|
|
FFWM
25
DELISTED
First Foundation Inc
FFWM
| $8.25M | 1.68% |
2,078,162
+359,988
| +21% | +$1.86M |
|
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