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
-1.5%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$372M
(+27%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
72
New
16
Increased
27
Reduced
7
Closed
18
Top Buys
| 1 |
Synchrony
SYF
|
+$127M |
| 2 |
First Horizon
FHN
|
+$79.8M |
| 3 |
First Citizens BancShares
FCNCA
|
+$56.8M |
| 4 |
nCino
NCNO
|
+$53.3M |
| 5 |
Mercado Libre
MELI
|
+$39.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$55.2M |
| 2 |
KeyCorp
KEY
|
+$52.2M |
| 3 |
Banc of California
BANC
|
+$44.3M |
| 4 |
Columbia Banking Systems
COLB
|
+$33.9M |
| 5 |
Evercore
EVR
|
+$32.8M |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Technology | 14.82% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Real Estate | 2.58% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Visa
V
$682B
| $273M | 15.6% |
+1,041,700
| New | +$286M |
|
2
PUT
Mastercard
MA
$478B
| $146M | 8.36% |
+332,000
| New | +$151M |
|
|
3
Synchrony
SYF
$25B
| $138M | 7.89% |
+2,929,846
| New | +$127M |
|
4
LPL Financial
LPLA
$26.4B
| $118M | 6.74% |
422,922
+6,366
| +2% | +$1.73M |
|
|
5
First Horizon
FHN
$11.8B
| $113M | 6.46% |
7,184,806
+5,271,794
| +276% | +$79.8M |
|
|
CMA
6
DELISTED
Comerica
CMA
| $106M | 6.03% |
2,069,188
+72,842
| +4% | +$3.72M |
|
|
7
First Citizens BancShares
FCNCA
$24.2B
| $101M | 5.75% |
59,827
+33,948
| +131% | +$56.8M |
|
8
Webster Financial
WBS
$12.3B
| $94.5M | 5.39% |
2,167,971
+727,108
| +50% | +$32.4M |
|
9
WisdomTree
WT
$3.07B
| $93.8M | 5.35% |
9,467,426
+876,254
| +10% | +$8.24M |
|
|
10
nCino
NCNO
$1.99B
| $73.7M | 4.21% |
2,344,008
+1,706,118
| +267% | +$53.3M |
|
|
11
Mercado Libre
MELI
$95B
| $69M | 3.94% |
41,977
+24,980
| +147% | +$39.4M |
|
12
SEI Investments
SEIC
$11.8B
| $53M | 3.03% |
819,875
+199,093
| +32% | +$13.4M |
|
13
International Bancshares
IBOC
$4.75B
| $48.3M | 2.76% |
844,880
+245,660
| +41% | +$13.8M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $45.1M | 2.57% |
344,931
+72,062
| +26% | +$8.98M |
|
|
AAMI
15
Acadian Asset Management
AAMI
$2.92B
| $40.6M | 2.32% |
1,832,630
+141,049
| +8% | +$3.18M |
|
16
Perella Weinberg Partners
PWP
$1.16B
| $37.4M | 2.13% |
2,300,672
+122,278
| +6% | +$1.85M |
|
17
Alkami Technology
ALKT
$1.92B
| $37M | 2.11% |
1,299,753
+48,750
| +4% | +$1.26M |
|
18
NerdWallet
NRDS
$635M
| $36.5M | 2.08% |
2,496,656
+524,542
| +27% | +$7.19M |
|
19
Zions Bancorporation
ZION
$10.6B
| $35.2M | 2.01% |
+812,114
| New | +$34.3M |
|
20
UMB Financial
UMBF
$11.1B
| $34.4M | 1.96% |
+411,942
| New | +$33.8M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $33.6M | 1.92% |
+3,627,321
| New | +$34.9M |
|
|
AVDX
22
DELISTED
AvidXchange
AVDX
| $32.5M | 1.85% |
2,692,696
+1,823,718
| +210% | +$20.8M |
|
23
Marqeta
MQ
$1.85B
| $31.3M | 1.79% |
1,428,289
+1,195,314
| +513% | +$26.3M |
|
24
Repay Holdings
RPAY
$340M
| $30.7M | 1.75% |
2,903,880
-86,773
| -3% | -$887K |
|
25
SoFi Technologies
SOFI
$23B
| $26.4M | 1.51% |
3,995,167
+319,292
| +9% | +$2.25M |
|
Similar funds
CCM
MCP
MCIL
TCIM
ARAM
SW
EP
AM