We are live on
!
Find out more
ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$417M
(+85%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
46.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
56
New
24
Increased
17
Reduced
4
Closed
10
Top Buys
| 1 |
Marqeta
MQ
|
+$44.1M |
| 2 |
Prosperity Bancshares
PB
|
+$44.1M |
| 3 |
JPMorgan Chase
JPM
|
+$44.1M |
| 4 |
BILL Holdings
BILL
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$31.4M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
+$24.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$24.2M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$21.2M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$18.8M |
| 5 |
Ameriprise Financial
AMP
|
+$17.9M |
Sector Composition
| 1 | Financials | 70.15% |
| 2 | Technology | 26.54% |
| 3 | Industrials | 1.96% |
| 4 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.6B
| $76.8M | 8.46% |
323,148
+96,730
| +43% | +$22.5M |
|
|
2
BILL Holdings
BILL
$4.48B
| $60.7M | 6.69% |
559,335
+385,759
| +222% | +$43.9M |
|
3
WisdomTree
WT
$3.11B
| $52.7M | 5.8% |
7,525,044
+2,618,114
| +53% | +$18.3M |
|
|
4
Marqeta
MQ
$1.84B
| $52.5M | 5.78% |
2,194,805
+1,946,232
| +783% | +$44.1M |
|
|
5
JPMorgan Chase
JPM
$920B
| $42.6M | 4.7% |
+294,031
| New | +$44.1M |
|
|
6
Prosperity Bancshares
PB
$8.93B
| $41.5M | 4.57% |
+759,809
| New | +$44.1M |
|
|
AAMI
7
Acadian Asset Management
AAMI
$2.98B
| $39.3M | 4.33% |
2,026,284
+397,941
| +24% | +$8.22M |
|
8
nCino
NCNO
$1.97B
| $36.9M | 4.07% |
1,161,712
+640,809
| +123% | +$19.8M |
|
9
International Bancshares
IBOC
$4.79B
| $34.3M | 3.78% |
790,912
+452,793
| +134% | +$20.7M |
|
10
Cboe Global Markets
CBOE
$29.1B
| $33.7M | 3.71% |
215,552
+135,684
| +170% | +$20M |
|
11
Alkami Technology
ALKT
$1.91B
| $29.9M | 3.29% |
1,641,291
+286,389
| +21% | +$4.81M |
|
|
12
PayPal
PYPL
$50.3B
| $28.2M | 3.1% |
+481,745
| New | +$31.4M |
|
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.03B
| $28M | 3.09% |
+671,300
| New | +$29.9M |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $27.2M | 3% |
+638,566
| New | +$28.4M |
|
15
Webster Financial
WBS
$12.4B
| $24.2M | 2.66% |
599,658
+211,778
| +55% | +$9.01M |
|
16
Ally Financial
ALLY
$14.3B
| $22.7M | 2.5% |
+852,014
| New | +$23.8M |
|
17
SoFi Technologies
SOFI
$22.8B
| $20.2M | 2.22% |
2,522,769
+1,090,645
| +76% | +$9.59M |
|
18
Shift4
FOUR
$4.06B
| $19.5M | 2.14% |
+351,292
| New | +$21.4M |
|
19
Wells Fargo
WFC
$267B
| $19M | 2.1% |
+466,099
| New | +$20.1M |
|
|
FFWM
20
DELISTED
First Foundation Inc
FFWM
| $17.9M | 1.97% |
2,942,856
+864,694
| +42% | +$5.7M |
|
21
Global Payments
GPN
$21.7B
| $17.8M | 1.96% |
154,360
-73,690
| -32% | -$8.77M |
|
22
Repay Holdings
RPAY
$338M
| $16.4M | 1.81% |
2,162,407
+949,074
| +78% | +$7.91M |
|
|
JHG
23
DELISTED
Janus Henderson
JHG
| $15.9M | 1.75% |
616,855
+338,573
| +122% | +$9.26M |
|
24
Western Union
WU
$2.57B
| $15.8M | 1.74% |
+1,202,020
| New | +$14.7M |
|
25
KeyCorp
KEY
$25.8B
| $15M | 1.65% |
+1,394,054
| New | +$15.4M |
|
Similar funds
CCM
MCP
MCIL
TCIM
ARAM
SW
EP
AM