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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
+23.06%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$228M
(+24%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
66
New
20
Increased
14
Reduced
10
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$61.6M |
| 2 |
CMA
Comerica
CMA
|
+$51.5M |
| 3 |
Citigroup
C
|
+$46.3M |
| 4 |
Mercado Libre
MELI
|
+$44.9M |
| 5 |
Webster Financial
WBS
|
+$37.9M |
Top Sells
| 1 |
BILL Holdings
BILL
|
+$60.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$33.7M |
| 3 |
Marqeta
MQ
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$27.2M |
| 5 |
Prosperity Bancshares
PB
|
+$21.3M |
Sector Composition
| 1 | Financials | 70.75% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 1.33% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Webster Financial
WBS
$12.4B
| $75M | 6.44% |
1,477,198
+877,540
| +146% | +$37.9M |
|
2
LPL Financial
LPLA
$26.4B
| $74.4M | 6.39% |
326,796
+3,648
| +1% | +$820K |
|
|
3
Truist Financial
TFC
$67.1B
| $72.5M | 6.23% |
+1,963,654
| New | +$61.6M |
|
|
4
Citigroup
C
$221B
| $65.5M | 5.62% |
1,272,608
+1,045,294
| +460% | +$46.3M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $63.5M | 5.46% |
+1,138,651
| New | +$51.5M |
|
6
PUT
SoFi Technologies
SOFI
$22.3B
| $61M | 5.24% |
+6,133,400
| New | +$48.8M |
|
7
WisdomTree
WT
$3.06B
| $54M | 4.64% |
7,793,321
+268,277
| +4% | +$1.78M |
|
8
KeyCorp
KEY
$25.9B
| $51.8M | 4.45% |
3,598,774
+2,204,720
| +158% | +$26.2M |
|
|
9
Mercado Libre
MELI
$93.7B
| $49.8M | 4.28% |
+31,710
| New | +$44.9M |
|
10
JPMorgan Chase
JPM
$914B
| $46.8M | 4.02% |
275,007
-19,024
| -6% | -$2.88M |
|
|
AAMI
11
Acadian Asset Management
AAMI
$2.94B
| $40.5M | 3.48% |
2,115,143
+88,859
| +4% | +$1.57M |
|
12
Lightspeed Commerce
LSPD
$1.36B
| $33.2M | 2.85% |
1,579,312
+901,861
| +133% | +$14.3M |
|
13
International Bancshares
IBOC
$4.83B
| $30M | 2.58% |
552,659
-238,253
| -30% | -$11.1M |
|
|
FFWM
14
DELISTED
First Foundation Inc
FFWM
| $29.4M | 2.52% |
3,033,696
+90,840
| +3% | +$579K |
|
15
nCino
NCNO
$1.98B
| $28.7M | 2.47% |
853,299
-308,413
| -27% | -$9.18M |
|
|
16
Prosperity Bancshares
PB
$8.94B
| $26.8M | 2.3% |
396,129
-363,680
| -48% | -$21.3M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.7M | 2.29% |
+56,140
| New | +$25M |
|
18
Alkami Technology
ALKT
$1.94B
| $25.6M | 2.2% |
1,054,830
-586,461
| -36% | -$12.2M |
|
|
19
SoFi Technologies
SOFI
$22.3B
| $25.1M | 2.16% |
2,522,769
| – | – |
|
20
Repay Holdings
RPAY
$341M
| $23.1M | 1.98% |
2,701,300
+538,893
| +25% | +$3.8M |
|
|
21
Marqeta
MQ
$1.86B
| $22.5M | 1.94% |
807,570
-1,387,235
| -63% | -$33.2M |
|
22
UBS Group
UBS
$175B
| $20.8M | 1.78% |
669,386
+226,012
| +51% | +$5.94M |
|
23
First Citizens BancShares
FCNCA
$25.2B
| $19.8M | 1.7% |
+13,970
| New | +$19.6M |
|
24
Wells Fargo
WFC
$267B
| $19.5M | 1.68% |
396,490
-69,609
| -15% | -$3M |
|
25
StoneCo
STNE
$2.72B
| $18.5M | 1.59% |
+1,023,748
| New | +$13.5M |
|
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