ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.86%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+85%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
56
New
24
Increased
17
Reduced
4
Closed
10
Top Buys
| 1 |
Marqeta
MQ
|
$46.6M |
| 2 |
JPMorgan Chase
JPM
|
$42.6M |
| 3 |
BILL Holdings
BILL
|
$41.9M |
| 4 |
Prosperity Bancshares
PB
|
$41.5M |
| 5 |
PayPal
PYPL
|
$28.2M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$24.3M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$21.2M |
| 4 |
Ameriprise Financial
AMP
|
$17.9M |
| 5 |
AvidXchange
AVDX
|
$17.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $76.8M | 8.2% | 323,148 +96,730 | +43% | +$23M |
|
|
2
BILL Holdings
BILL
$4.72B
| $60.7M | 6.49% | 559,335 +385,759 | +222% | +$41.9M |
|
3
WisdomTree
WT
$2B
| $52.7M | 5.63% | 7,525,044 +2,618,114 | +53% | +$18.3M |
|
|
4
Marqeta
MQ
$2.86B
| $52.5M | 5.61% | 8,779,219 +7,784,929 | +783% | +$46.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $42.6M | 4.56% | +294,031 | New | +$42.6M |
|
|
6
Prosperity Bancshares
PB
$6.57B
| $41.5M | 4.43% | +759,809 | New | +$41.5M |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
| $39.3M | 4.2% | 2,026,284 +397,941 | +24% | +$7.72M |
|
8
nCino
NCNO
$3.72B
| $36.9M | 3.95% | 1,161,712 +640,809 | +123% | +$20.4M |
|
9
International Bancshares
IBOC
$4.45B
| $34.3M | 3.66% | 790,912 +452,793 | +134% | +$19.6M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $33.7M | 3.6% | 215,552 +135,684 | +170% | +$21.2M |
|
11
Alkami Technology
ALKT
$2.66B
| $29.9M | 3.19% | 1,641,291 +286,389 | +21% | +$5.22M |
|
|
12
PayPal
PYPL
$67.1B
| $28.2M | 3.01% | +481,745 | New | +$28.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $27.2M | 2.91% | +638,566 | New | +$27.2M |
|
14
Webster Financial
WBS
$10.3B
| $24.2M | 2.58% | 599,658 +211,778 | +55% | +$8.54M |
|
15
Ally Financial
ALLY
$12.6B
| $22.7M | 2.43% | +852,014 | New | +$22.7M |
|
16
SoFi Technologies
SOFI
$30.6B
| $20.2M | 2.15% | 2,522,769 +1,090,645 | +76% | +$8.71M |
|
17
Shift4
FOUR
$6.21B
| $19.5M | 2.08% | +351,292 | New | +$19.5M |
|
18
Wells Fargo
WFC
$263B
| $19M | 2.03% | +466,099 | New | +$19M |
|
19
First Foundation Inc
FFWM
$490M
| $17.9M | 1.91% | 2,942,856 +864,694 | +42% | +$5.26M |
|
20
Global Payments
GPN
$21.5B
| $17.8M | 1.9% | 154,360 -73,690 | -32% | -$8.5M |
|
21
Repay Holdings
RPAY
$509M
| $16.4M | 1.75% | 2,162,407 +949,074 | +78% | +$7.2M |
|
22
Janus Henderson
JHG
$6.91B
| $15.9M | 1.7% | 616,855 +338,573 | +122% | +$8.74M |
|
23
Western Union
WU
$2.8B
| $15.8M | 1.69% | +1,202,020 | New | +$15.8M |
|
24
KeyCorp
KEY
$21.2B
| $15M | 1.6% | +1,394,054 | New | +$15M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $14.6M | 1.56% | +168,715 | New | +$14.6M |
|