ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+20.78%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+50%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16
Top Buys
| 1 |
Franklin Resources
BEN
|
$76.1M |
| 2 |
KeyCorp
KEY
|
$53.1M |
| 3 |
Citigroup
C
|
$52.1M |
| 4 |
First Horizon
FHN
|
$50.4M |
| 5 |
Moelis & Co
MC
|
$46.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$101M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$74.1M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$55.4M |
| 4 |
Rithm Capital
RITM
|
$39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $177M | 8.01% | 472,352 +29,918 | +7% | +$11.2M |
|
2
Bank of America
BAC
$376B
| $140M | 6.34% | 2,965,563 -378,800 | -11% | -$17.9M |
|
3
Comerica
CMA
$9.07B
| $123M | 5.56% | 2,063,920 +164,722 | +9% | +$9.83M |
|
4
Webster Financial
WBS
$10.3B
| $103M | 4.66% | 1,886,385 +440,347 | +30% | +$24M |
|
|
5
KeyCorp
KEY
$21.2B
| $93.5M | 4.23% | 5,369,008 +3,049,155 | +131% | +$53.1M |
|
6
Coinbase
COIN
$78.2B
| $85M | 3.84% | 242,415 +105,661 | +77% | +$37M |
|
7
WisdomTree
WT
$2B
| $81.4M | 3.68% | 7,069,860 -1,999,782 | -22% | -$23M |
|
8
StoneCo
STNE
$4.41B
| $78M | 3.53% | 4,863,331 +2,279,821 | +88% | +$36.6M |
|
|
9
Franklin Resources
BEN
$13.3B
| $76.1M | 3.44% | +3,188,729 | New | +$76.1M |
|
10
Nu Holdings
NU
$71.5B
| $74.6M | 3.37% | 5,435,076 +2,442,316 | +82% | +$33.5M |
|
11
Texas Capital Bancshares
TCBI
$3.96B
| $73.8M | 3.34% | 930,014 +544,590 | +141% | +$43.2M |
|
12
Coastal Financial
CCB
$1.73B
| $72.8M | 3.29% | 751,098 +156,956 | +26% | +$15.2M |
|
13
International Bancshares
IBOC
$4.45B
| $72.6M | 3.28% | 1,090,166 +142,937 | +15% | +$9.51M |
|
14
SEI Investments
SEIC
$10.9B
| $69.9M | 3.16% | 777,952 +406,287 | +109% | +$36.5M |
|
15
Riot Platforms
RIOT
$5.09B
| $56M | 2.53% | 4,951,754 +1,907,674 | +63% | +$21.6M |
|
|
16
First Horizon
FHN
$11.5B
| $55.3M | 2.5% | 2,610,244 +2,377,300 | +1,021% | +$50.4M |
|
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $54.9M | 2.48% | 497,152 -501,322 | -50% | -$55.4M |
|
|
18
Citigroup
C
$178B
| $52.1M | 2.35% | +611,985 | New | +$52.1M |
|
|
19
Moelis & Co
MC
$5.35B
| $46.8M | 2.11% | +750,358 | New | +$46.8M |
|
|
20
Charles Schwab
SCHW
$174B
| $46.3M | 2.09% | 507,207 -1,112,376 | -69% | -$101M |
|
21
CarMax
KMX
$9.21B
| $45.8M | 2.07% | +681,343 | New | +$45.8M |
|
22
Wintrust Financial
WTFC
$9.19B
| $44.1M | 1.99% | +355,585 | New | +$44.1M |
|
23
SoFi Technologies
SOFI
$30.6B
| $43M | 1.95% | 2,363,547 +111,212 | +5% | +$2.03M |
|
24
Ally Financial
ALLY
$12.6B
| $40.6M | 1.83% | +1,041,535 | New | +$40.6M |
|
25
Flywire
FLYW
$1.61B
| $33.4M | 1.51% | +2,850,897 | New | +$33.4M |
|