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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.7B
| $17.2M | 1.13% |
+69,401
| New | +$17.9M |
|
|
27
OneMain Financial
OMF
$7B
| $15.5M | 1.02% |
290,665
-1,072,269
| -79% | -$63.6M |
|
28
M&T Bank
MTB
$36B
| $14.9M | 0.98% |
+74,276
| New | +$16M |
|
29
Interactive Brokers
IBKR
$43.4B
| $14.2M | 0.93% |
+211,418
| New | +$15.1M |
|
|
CBC
30
Central Bancompany Inc
CBC
$7.51B
| $14M | 0.92% |
583,336
+1,626
| +0.3% | +$39.4K |
|
31
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $12.8M | 0.84% |
+149,042
| New | +$13.9M |
|
32
Blue Ridge Bankshares
BRBS
$313M
| $11.4M | 0.75% |
2,703,441
-2,234,532
| -45% | -$9.35M |
|
33
SouthState Bank Corp
SSB
$9.88B
| $11M | 0.72% |
+118,438
| New | +$11.6M |
|
34
Nu Holdings
NU
$67B
| $9.64M | 0.63% |
+671,113
| New | +$10.9M |
|
35
PennyMac Financial
PFSI
$4.41B
| $9.6M | 0.63% |
+109,878
| New | +$11.8M |
|
36
DigitalBridge
DBRG
$2.91B
| $7.72M | 0.51% |
500,720
| – | – |
|
|
WLTH
37
Wealthfront Corp
WLTH
$1.41B
| $7.5M | 0.49% |
811,056
+510,538
| +170% | +$4.67M |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$1.38B
| $7.48M | 0.49% |
+708,335
| New | +$7.37M |
|
39
Cipher Digital Inc
CIFR
$8.13B
| $3.34M | 0.22% |
259,577
-630,984
| -71% | -$10M |
|
40
TeraWulf
WULF
$9.6B
| $3.24M | 0.21% |
+224,537
| New | +$3.33M |
|
41
Federated Hermes
FHI
$4.55B
| $3.06M | 0.2% |
+53,897
| New | +$2.95M |
|
42
Dave Inc
DAVE
$5.57B
| $2.2M | 0.14% |
12,649
-49,852
| -80% | -$9.68M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.49M | 0.1% |
+2,286
| New | +$1.55M |
|
44
Global E Online
GLBE
$6.55B
| $656K | 0.04% |
+21,273
| New | +$748K |
|
45
Soluna Holdings
SLNH
$175M
| $16.9K | ﹤0.01% |
23,934
-5,435
| -19% | -$5.79K |
|
|
46
Citigroup
C
$226B
| – | – |
-802,268
| Closed | -$93.6M |
|
47
Columbia Banking Systems
COLB
$9.43B
| – | – |
-121,708
| Closed | -$3.4M |
|
48
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-18,669
| Closed | -$562K |
|
49
dLocal
DLO
$4.38B
| – | – |
-1,547,965
| Closed | -$21.9M |
|
50
Evercore
EVR
$13.7B
| – | – |
-118,110
| Closed | -$40.2M |
|
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