ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.1M
3
+$52.1M
4
FHN icon
First Horizon
FHN
+$50.4M
5
MC icon
Moelis & Co
MC
+$46.8M

Top Sells

1
+$101M
2
+$74.1M
3
+$55.4M
4
RITM icon
Rithm Capital
RITM
+$39M
5
OMF icon
OneMain Financial
OMF
+$23.7M

Sector Composition

1 Financials 88.14%
2 Technology 9.67%
3 Consumer Discretionary 2.07%
4 Real Estate 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26.7B
$177M 8.01%
472,352
+29,918
BAC icon
2
Bank of America
BAC
$374B
$140M 6.34%
2,965,563
-378,800
CMA icon
3
Comerica
CMA
$9.42B
$123M 5.56%
2,063,920
+164,722
WBS icon
4
Webster Financial
WBS
$8.99B
$103M 4.66%
1,886,385
+440,347
KEY icon
5
KeyCorp
KEY
$18.4B
$93.5M 4.23%
5,369,008
+3,049,155
COIN icon
6
Coinbase
COIN
$84.9B
$85M 3.84%
242,415
+105,661
WT icon
7
WisdomTree
WT
$1.9B
$81.4M 3.68%
7,069,860
-1,999,782
STNE icon
8
StoneCo
STNE
$4.72B
$78M 3.53%
4,863,331
+2,279,821
BEN icon
9
Franklin Resources
BEN
$11.5B
$76.1M 3.44%
+3,188,729
NU icon
10
Nu Holdings
NU
$71.2B
$74.6M 3.37%
5,435,076
+2,442,316
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.53B
$73.8M 3.34%
930,014
+544,590
CCB icon
12
Coastal Financial
CCB
$1.51B
$72.8M 3.29%
751,098
+156,956
IBOC icon
13
International Bancshares
IBOC
$4.02B
$72.6M 3.28%
1,090,166
+142,937
SEIC icon
14
SEI Investments
SEIC
$9.95B
$69.9M 3.16%
777,952
+406,287
RIOT icon
15
Riot Platforms
RIOT
$7.23B
$56M 2.53%
4,951,754
+1,907,674
FHN icon
16
First Horizon
FHN
$10.1B
$55.3M 2.5%
2,610,244
+2,377,300
PNFP icon
17
Pinnacle Financial Partners
PNFP
$6.57B
$54.9M 2.48%
497,152
-501,322
C icon
18
Citigroup
C
$172B
$52.1M 2.35%
+611,985
MC icon
19
Moelis & Co
MC
$4.98B
$46.8M 2.11%
+750,358
SCHW icon
20
Charles Schwab
SCHW
$170B
$46.3M 2.09%
507,207
-1,112,376
KMX icon
21
CarMax
KMX
$6.35B
$45.8M 2.07%
+681,343
WTFC icon
22
Wintrust Financial
WTFC
$8.05B
$44.1M 1.99%
+355,585
SOFI icon
23
SoFi Technologies
SOFI
$31.9B
$43M 1.95%
2,363,547
+111,212
ALLY icon
24
Ally Financial
ALLY
$11.8B
$40.6M 1.83%
+1,041,535
FLYW icon
25
Flywire
FLYW
$1.56B
$33.4M 1.51%
+2,850,897
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