ACL
Azora Capital LP Portfolio holdings
AUM
$1.59B
1-Year Est. Return
38.36%
This Fund
S&P 500
1 Year Est. Return
+38.36%
AUM
$1.59B
AUM Growth
-$571M
(-26%)
Holding
80
Top Buys
| 1 | +$65M | |
| 2 | +$58.6M | |
| 3 | +$56.2M | |
| 4 |
UWM Holdings
UWMC
|
+$42.4M |
| 5 |
Upstart Holdings
UPST
|
+$40.6M |
Top Sells
| 1 | +$144M | |
| 2 | +$115M | |
| 3 | +$67.5M | |
| 4 |
CMA
Comerica
CMA
|
+$65.2M |
| 5 |
First Horizon
FHN
|
+$60.3M |
Sector Composition
| 1 | Financials | 92.73% |
| 2 | Technology | 7.27% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$24.3B
| $160M | 10.08% |
448,189
+94,833
|
|
||
2
Franklin Resources
BEN
$13.7B
| $138M | 8.72% |
5,796,575
+2,554,105
|
|
||
3
International Bancshares
IBOC
$4.12B
| $101M | 6.38% |
1,524,345
+395,984
|
|
||
4
Citigroup
C
$188B
| $93.6M | 5.9% |
802,268
+289,494
|
|
||
5
OneMain Financial
OMF
$6.32B
| $92.1M | 5.8% |
1,362,934
+924,302
|
|
||
6
Valley National Bancorp
VLY
$6.93B
| $91.1M | 5.74% |
7,798,088
-1,930,197
|
|
||
|
BBT
7
Beacon Financial Corp
BBT
$2.43B
| $82.6M | 5.2% |
3,133,051
+2,568,074
|
|
||
8
WisdomTree
WT
$2.4B
| $75M | 4.72% |
6,150,111
+521,179
|
|
||
9
Coastal Financial
CCB
$1.09B
| $70.8M | 4.46% |
618,244
+27,224
|
|
||
10
Texas Capital Bancshares
TCBI
$4.13B
| $61.2M | 3.85% |
675,833
-360,780
|
|
||
11
Synchrony
SYF
$23.4B
| $55.7M | 3.5% |
667,070
+530,573
|
|
||
|
12
UWM Holdings
UWMC
$1.23B
| $49.5M | 3.12% |
11,296,053
+7,881,586
|
|
||
13
Webster Financial
WBS
$11.5B
| $48.1M | 3.03% |
764,322
-651,139
|
|
||
14
Evercore
EVR
$11.8B
| $40.2M | 2.53% |
118,110
-10,844
|
|
||
|
ARX
15
Accelerant Holdings
ARX
$2.59B
| $39.9M | 2.51% |
2,439,094
+1,811,976
|
|
||
16
Remitly
RELY
$3.56B
| $39.7M | 2.5% |
2,879,568
+964,656
|
|
||
|
17
Upstart Holdings
UPST
$2.49B
| $38.6M | 2.43% |
+882,231
|
|
||
|
HUT
18
Hut 8
HUT
$6B
| $31.7M | 2% |
690,492
+444,949
|
|
||
19
Charles Schwab
SCHW
$169B
| $26.7M | 1.68% |
+267,195
|
|
||
20
dLocal
DLO
$3.53B
| $21.9M | 1.38% |
+1,547,965
|
|
||
|
NP
21
Neptune Insurance Holdings
NP
$2.83B
| $21.7M | 1.37% |
+743,987
|
|
||
22
Blue Ridge Bankshares
BRBS
$370M
| $21.1M | 1.33% |
4,937,973
+469,316
|
|
||
23
East-West Bancorp
EWBC
$15B
| $19.4M | 1.22% |
+172,673
|
|
||
24
SLM Corp
SLM
$3.66B
| $18M | 1.13% |
+665,688
|
|
||
25
SEI Investments
SEIC
$9.88B
| $17.8M | 1.12% |
+216,465
|
|