ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-1.21%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+27%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
72
New
16
Increased
27
Reduced
7
Closed
18
Top Buys
| 1 |
Synchrony
SYF
|
$138M |
| 2 |
First Horizon
FHN
|
$83.1M |
| 3 |
First Citizens BancShares
FCNCA
|
$57.2M |
| 4 |
nCino
NCNO
|
$53.7M |
| 5 |
Mercado Libre
MELI
|
$41.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.1B
| $138M | 6.36% |
+2,929,846
| New | +$138M |
|
2
LPL Financial
LPLA
$29B
| $118M | 5.44% |
422,922
+6,366
| +2% | +$1.78M |
|
|
3
First Horizon
FHN
$11.4B
| $113M | 5.21% |
7,184,806
+5,271,794
| +276% | +$83.1M |
|
4
Comerica
CMA
$9.01B
| $106M | 4.86% |
2,069,188
+72,842
| +4% | +$3.72M |
|
|
5
First Citizens BancShares
FCNCA
$25.7B
| $101M | 4.64% |
59,827
+33,948
| +131% | +$57.2M |
|
6
Webster Financial
WBS
$10.3B
| $94.5M | 4.35% |
2,167,971
+727,108
| +50% | +$31.7M |
|
7
WisdomTree
WT
$1.99B
| $93.8M | 4.32% |
9,467,426
+876,254
| +10% | +$8.68M |
|
|
8
nCino
NCNO
$3.6B
| $73.7M | 3.39% |
2,344,008
+1,706,118
| +267% | +$53.7M |
|
|
9
Mercado Libre
MELI
$121B
| $69M | 3.18% |
41,977
+24,980
| +147% | +$41.1M |
|
10
SEI Investments
SEIC
$10.9B
| $53M | 2.44% |
819,875
+199,093
| +32% | +$12.9M |
|
11
International Bancshares
IBOC
$4.4B
| $48.3M | 2.22% |
844,880
+245,660
| +41% | +$14.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $45.1M | 2.08% |
344,931
+72,062
| +26% | +$9.43M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.81B
| $40.6M | 1.87% |
1,832,630
+141,049
| +8% | +$3.13M |
|
14
Perella Weinberg Partners
PWP
$1.36B
| $37.4M | 1.72% |
2,300,672
+122,278
| +6% | +$1.99M |
|
15
Alkami Technology
ALKT
$2.56B
| $37M | 1.7% |
1,299,753
+48,750
| +4% | +$1.39M |
|
16
NerdWallet
NRDS
$780M
| $36.5M | 1.68% |
2,496,656
+524,542
| +27% | +$7.66M |
|
17
Zions Bancorporation
ZION
$8.46B
| $35.2M | 1.62% |
+812,114
| New | +$35.2M |
|
18
UMB Financial
UMBF
$9.23B
| $34.4M | 1.58% |
+411,942
| New | +$34.4M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $33.6M | 1.55% |
+3,627,321
| New | +$33.6M |
|
20
AvidXchange
AVDX
$2.06B
| $32.5M | 1.49% |
2,692,696
+1,823,718
| +210% | +$22M |
|
21
Marqeta
MQ
$2.77B
| $31.3M | 1.44% |
5,713,156
+4,781,257
| +513% | +$26.2M |
|
22
Repay Holdings
RPAY
$488M
| $30.7M | 1.41% |
2,903,880
-86,773
| -3% | -$916K |
|
23
SoFi Technologies
SOFI
$29.8B
| $26.4M | 1.22% |
3,995,167
+319,292
| +9% | +$2.11M |
|
24
Lightspeed Commerce
LSPD
$1.62B
| $26M | 1.2% |
1,391,972
-903,522
| -39% | -$16.9M |
|
25
First Foundation Inc
FFWM
$481M
| $24.6M | 1.13% |
3,758,044
+262,205
| +8% | +$1.72M |
|