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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
-2.2%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$67.4M
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
67
New
20
Increased
13
Reduced
11
Closed
22
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$73.3M |
| 2 |
Prosperity Bancshares
PB
|
+$65.6M |
| 3 |
SLM Corp
SLM
|
+$60M |
| 4 |
Riot Platforms
RIOT
|
+$53.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$42.3M |
Top Sells
| 1 |
Citigroup
C
|
+$93.6M |
| 2 |
OneMain Financial
OMF
|
+$63.6M |
| 3 |
Synchrony
SYF
|
+$55.7M |
| 4 |
UWM Holdings
UWMC
|
+$49.5M |
| 5 |
Webster Financial
WBS
|
+$48.1M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 1.82% |
| 4 | Real Estate | 0.49% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $129M | 8.45% |
427,338
-20,851
| -5% | -$7M |
|
2
Franklin Resources
BEN
$17.5B
| $120M | 7.92% |
5,099,949
-696,626
| -12% | -$17.9M |
|
3
Valley National Bancorp
VLY
$8.22B
| $110M | 7.23% |
8,948,599
+1,150,511
| +15% | +$14.3M |
|
|
BBT
4
Beacon Financial Corp
BBT
$2.54B
| $94.1M | 6.19% |
3,137,941
+4,890
| +0.2% | +$143K |
|
5
International Bancshares
IBOC
$4.7B
| $88.3M | 5.81% |
1,312,674
-211,671
| -14% | -$14.7M |
|
6
WisdomTree
WT
$3.06B
| $87.2M | 5.73% |
5,987,605
-162,506
| -3% | -$2.51M |
|
|
7
Virtu Financial
VIRT
$5.27B
| $82.7M | 5.44% |
+1,880,990
| New | +$73.3M |
|
|
8
SLM Corp
SLM
$4.78B
| $68.6M | 4.51% |
3,205,808
+2,540,120
| +382% | +$60M |
|
|
9
Prosperity Bancshares
PB
$8.69B
| $62.9M | 4.14% |
+936,043
| New | +$65.6M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $55.4M | 3.64% |
589,547
+322,352
| +121% | +$31.6M |
|
11
Coastal Financial
CCB
$1.2B
| $50.1M | 3.3% |
658,617
+40,373
| +7% | +$3.65M |
|
|
12
Riot Platforms
RIOT
$7.6B
| $46.1M | 3.03% |
3,732,717
+3,471,484
| +1,329% | +$53.3M |
|
|
XYZ
13
Block Inc
XYZ
$48.7B
| $41.8M | 2.75% |
+695,247
| New | +$42.3M |
|
14
Texas Capital Bancshares
TCBI
$4.54B
| $38M | 2.5% |
400,000
-275,833
| -41% | -$26.9M |
|
|
HUT
15
Hut 8
HUT
$11.6B
| $35.9M | 2.36% |
764,573
+74,081
| +11% | +$4.01M |
|
16
East-West Bancorp
EWBC
$18.1B
| $33.3M | 2.19% |
311,949
+139,276
| +81% | +$15.7M |
|
17
Bitdeer Technologies
BTDR
$3.06B
| $29M | 1.9% |
3,347,667
+2,565,629
| +328% | +$27M |
|
18
PROG Holdings
PRG
$1.86B
| $27.7M | 1.82% |
+966,576
| New | +$31.2M |
|
19
Home BancShares
HOMB
$5.9B
| $27.7M | 1.82% |
+1,029,342
| New | +$29M |
|
|
ARX
20
Accelerant Holdings
ARX
$2.77B
| $26.5M | 1.74% |
1,980,211
-458,883
| -19% | -$5.8M |
|
|
NP
21
Neptune Insurance Holdings
NP
$4.26B
| $23.1M | 1.52% |
954,029
+210,042
| +28% | +$4.86M |
|
|
KLAR
22
Klarna Group
KLAR
$7.4B
| $20.2M | 1.33% |
+1,544,803
| New | +$30.6M |
|
|
KEEL
23
Keel Infrastructure Corp
KEEL
$2.63B
| $19.9M | 1.31% |
10,194,455
+7,556,683
| +286% | +$17.8M |
|
24
FirstCash
FCFS
$9.43B
| $18.2M | 1.2% |
+96,997
| New | +$17.5M |
|
|
AAMI
25
Acadian Asset Management
AAMI
$2.96B
| $17.9M | 1.18% |
+329,349
| New | +$17.3M |
|
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