ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
1 Year Est. Return
+39.16%
AUM
$1.52B
AUM Growth
-$67.4M
(-4.2%)
Holding
67
Top Buys
| 1 | +$73.3M | |
| 2 | +$65.6M | |
| 3 | +$60M | |
| 4 |
Riot Platforms
RIOT
|
+$53.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$42.3M |
Top Sells
| 1 | +$93.6M | |
| 2 | +$63.6M | |
| 3 | +$55.7M | |
| 4 |
UWM Holdings
UWMC
|
+$49.5M |
| 5 |
Webster Financial
WBS
|
+$48.1M |
Sector Composition
| 1 | Financials | 88.26% |
| 2 | Technology | 8.15% |
| 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
$21.9B
| $129M | 8.45% |
427,338
-20,851
|
|
||
2
Franklin Resources
BEN
$16.1B
| $120M | 7.92% |
5,099,949
-696,626
|
|
||
3
Valley National Bancorp
VLY
$7.63B
| $110M | 7.23% |
8,948,599
+1,150,511
|
|
||
|
BBT
4
Beacon Financial Corp
BBT
$2.44B
| $94.1M | 6.19% |
3,137,941
+4,890
|
|
||
5
International Bancshares
IBOC
$4.49B
| $88.3M | 5.81% |
1,312,674
-211,671
|
|
||
6
WisdomTree
WT
$2.91B
| $87.2M | 5.73% |
5,987,605
-162,506
|
|
||
7
Virtu Financial
VIRT
$4.36B
| $82.7M | 5.44% |
+1,880,990
|
|
||
8
SLM Corp
SLM
$4.17B
| $68.6M | 4.51% |
3,205,808
+2,540,120
|
|
||
9
Prosperity Bancshares
PB
$6.95B
| $62.9M | 4.14% |
+936,043
|
|
||
10
Charles Schwab
SCHW
$152B
| $55.4M | 3.64% |
589,547
+322,352
|
|
||
11
Coastal Financial
CCB
$1.09B
| $50.1M | 3.3% |
658,617
+40,373
|
|
||
|
12
Riot Platforms
RIOT
$10.3B
| $46.1M | 3.03% |
3,732,717
+3,471,484
|
|
||
|
XYZ
13
Block Inc
XYZ
$45.1B
| $41.8M | 2.75% |
+695,247
|
|
||
14
Texas Capital Bancshares
TCBI
$4.34B
| $38M | 2.5% |
400,000
-275,833
|
|
||
|
HUT
15
Hut 8
HUT
$14.1B
| $35.9M | 2.36% |
764,573
+74,081
|
|
||
16
East-West Bancorp
EWBC
$16.8B
| $33.3M | 2.19% |
311,949
+139,276
|
|
||
17
Bitdeer Technologies
BTDR
$4.26B
| $29M | 1.9% |
3,347,667
+2,565,629
|
|
||
18
PROG Holdings
PRG
$1.47B
| $27.7M | 1.82% |
+966,576
|
|
||
19
Home BancShares
HOMB
$5.39B
| $27.7M | 1.82% |
+1,029,342
|
|
||
|
ARX
20
Accelerant Holdings
ARX
$3.48B
| $26.5M | 1.74% |
1,980,211
-458,883
|
|
||
|
NP
21
Neptune Insurance Holdings
NP
$3.88B
| $23.1M | 1.52% |
954,029
+210,042
|
|
||
|
KLAR
22
Klarna Group
KLAR
$6.92B
| $20.2M | 1.33% |
+1,544,803
|
|
||
|
KEEL
23
Keel Infrastructure Corp
KEEL
$3.43B
| $19.9M | 1.31% |
10,194,455
+7,556,683
|
|
||
24
FirstCash
FCFS
$9.64B
| $18.2M | 1.2% |
+96,997
|
|
||
|
AAMI
25
Acadian Asset Management
AAMI
$2.58B
| $17.9M | 1.18% |
+329,349
|
|