ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$58.6M
3
+$56.2M
4
UWMC icon
UWM Holdings
UWMC
+$42.4M
5
UPST icon
Upstart Holdings
UPST
+$40.6M

Top Sells

1
+$144M
2
+$115M
3
+$67.5M
4
CMA
Comerica
CMA
+$65.2M
5
FHN icon
First Horizon
FHN
+$60.3M

Sector Composition

1 Financials 92.73%
2 Technology 7.27%
3 Consumer Discretionary 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
26
Independent Bank
INDB
$3.81B
$16.2M 1.02%
+221,838
CBC
27
Central Bancompany Inc
CBC
$6.05B
$14M 0.88%
+581,710
BULL
28
Webull Corp
BULL
$3.45B
$14M 0.88%
1,800,423
-1,488,620
DAVE icon
29
Dave Inc
DAVE
$3.09B
$13.8M 0.87%
62,501
-70,741
CIFR icon
30
Cipher Digital Inc. Common Stock
CIFR
$7.02B
$13.1M 0.83%
+890,561
LC icon
31
LendingClub
LC
$1.91B
$10.2M 0.64%
536,577
-1,854,613
BTDR icon
32
Bitdeer Technologies
BTDR
$3.02B
$8.77M 0.55%
782,038
-611,585
DBRG icon
33
DigitalBridge
DBRG
$2.84B
$7.68M 0.48%
500,720
-3,203,014
COSO
34
CoastalSouth Bancshares
COSO
$305M
$7.18M 0.45%
308,940
-90,124
KEEL
35
Keel Infrastructure Corp. Common Stock
KEEL
$1.65B
$6.2M 0.39%
2,637,772
-1,456,346
WLTH
36
Wealthfront Corp
WLTH
$1.65B
$4.08M 0.26%
+300,518
COLB icon
37
Columbia Banking Systems
COLB
$8.4B
$3.4M 0.21%
+121,708
RIOT icon
38
Riot Platforms
RIOT
$6.41B
$3.31M 0.21%
261,233
-993,694
PFBC icon
39
Preferred Bank
PFBC
$1.14B
$3.11M 0.2%
+32,882
WAFD icon
40
WaFd
WAFD
$2.47B
$2.41M 0.15%
+75,357
OBT icon
41
Orange County Bancorp
OBT
$469M
$1.53M 0.1%
53,679
+3,679
SFST icon
42
Southern First Bancshares
SFST
$455M
$645K 0.04%
+12,526
OBK icon
43
Origin Bancorp
OBK
$1.39B
$640K 0.04%
17,012
+659
RBB icon
44
RBB Bancorp
RBB
$381M
$638K 0.04%
+30,913
DCOM icon
45
Dime Community Bancshares, Inc.
DCOM
$1.58B
$562K 0.04%
+18,669
PGC icon
46
Peapack-Gladstone Financial
PGC
$681M
$308K 0.02%
11,058
+431
SLNH icon
47
Soluna Holdings
SLNH
$126M
$34.4K ﹤0.01%
29,369
+14,513
FIBK icon
48
First Interstate BancSystem
FIBK
$3.41B
– –
-1,275,693
JHG icon
49
Janus Henderson
JHG
$7.94B
– –
-306,838
KEY icon
50
KeyCorp
KEY
$23.2B
– –
-485,316
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