ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+21.85%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
65
New
19
Increased
14
Reduced
10
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$72.5M |
| 2 |
Comerica
CMA
|
$63.5M |
| 3 |
Citigroup
C
|
$53.8M |
| 4 |
Mercado Libre
MELI
|
$49.8M |
| 5 |
Webster Financial
WBS
|
$44.5M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$60.7M |
| 2 |
Marqeta
MQ
|
$38.7M |
| 3 |
Cboe Global Markets
CBOE
|
$33.7M |
| 4 |
Bank of New York Mellon
BK
|
$27.2M |
| 5 |
Prosperity Bancshares
PB
|
$24.6M |
Sector Composition
| 1 | Financials | 74.32% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 1.41% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Webster Financial
WBS
$10.3B
| $75M | 6.44% | 1,477,198 +877,540 | +146% | +$44.5M |
|
2
LPL Financial
LPLA
$29.2B
| $74.4M | 6.39% | 326,796 +3,648 | +1% | +$830K |
|
|
3
Truist Financial
TFC
$60.4B
| $72.5M | 6.23% | +1,963,654 | New | +$72.5M |
|
|
4
Citigroup
C
$178B
| $65.5M | 5.62% | 1,272,608 +1,045,294 | +460% | +$53.8M |
|
|
5
Comerica
CMA
$9.07B
| $63.5M | 5.46% | +1,138,651 | New | +$63.5M |
|
6
WisdomTree
WT
$2B
| $54M | 4.64% | 7,793,321 +268,277 | +4% | +$1.86M |
|
7
KeyCorp
KEY
$21.2B
| $51.8M | 4.45% | 3,598,774 +2,204,720 | +158% | +$31.7M |
|
|
8
Mercado Libre
MELI
$125B
| $49.8M | 4.28% | +31,710 | New | +$49.8M |
|
9
JPMorgan Chase
JPM
$829B
| $46.8M | 4.02% | 275,007 -19,024 | -6% | -$3.24M |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $40.5M | 3.48% | 2,115,143 +88,859 | +4% | +$1.7M |
|
11
Lightspeed Commerce
LSPD
$1.67B
| $33.2M | 2.85% | 1,579,312 +901,861 | +133% | +$18.9M |
|
12
International Bancshares
IBOC
$4.45B
| $30M | 2.58% | 552,659 -238,253 | -30% | -$12.9M |
|
13
First Foundation Inc
FFWM
$490M
| $29.4M | 2.52% | 3,033,696 +90,840 | +3% | +$879K |
|
14
nCino
NCNO
$3.72B
| $28.7M | 2.47% | 853,299 -308,413 | -27% | -$10.4M |
|
|
15
Prosperity Bancshares
PB
$6.57B
| $26.8M | 2.3% | 396,129 -363,680 | -48% | -$24.6M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 2.29% | +56,140 | New | +$26.7M |
|
17
Alkami Technology
ALKT
$2.66B
| $25.6M | 2.2% | 1,054,830 -586,461 | -36% | -$14.2M |
|
18
SoFi Technologies
SOFI
$30.6B
| $25.1M | 2.16% | 2,522,769 | – | – |
|
19
Repay Holdings
RPAY
$509M
| $23.1M | 1.98% | 2,701,300 +538,893 | +25% | +$4.6M |
|
|
20
Marqeta
MQ
$2.85B
| $22.5M | 1.94% | 3,230,279 -5,548,940 | -63% | -$38.7M |
|
21
UBS Group
UBS
$128B
| $20.8M | 1.78% | 669,386 +226,012 | +51% | +$7.01M |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $19.8M | 1.7% | +13,970 | New | +$19.8M |
|
23
Wells Fargo
WFC
$263B
| $19.5M | 1.68% | 396,490 -69,609 | -15% | -$3.43M |
|
24
StoneCo
STNE
$4.41B
| $18.5M | 1.59% | +1,023,748 | New | +$18.5M |
|
25
NerdWallet
NRDS
$786M
| $15.5M | 1.33% | 1,054,105 +202,149 | +24% | +$2.98M |
|