ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Return 52.2%
This Quarter Return
+4.63%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$588M
AUM Growth
-$85.9M
Cap. Flow
-$107M
Cap. Flow %
-18.24%
Top 10 Hldgs %
64.9%
Holding
53
New
11
Increased
10
Reduced
9
Closed
22

Top Buys

1
BK icon
Bank of New York Mellon
BK
$44.5M
2
SIVB
SVB Financial Group
SIVB
$37.7M
3
SCHW icon
Charles Schwab
SCHW
$37M
4
C icon
Citigroup
C
$30.8M
5
USB icon
US Bancorp
USB
$27.4M

Top Sells

1
STT icon
State Street
STT
$63.7M
2
WFC icon
Wells Fargo
WFC
$33.7M
3
MTB icon
M&T Bank
MTB
$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.9M

Sector Composition

1 Financials 82.43%
2 Technology 14.97%
3 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
26
Nu Holdings
NU
$71.9B
$3.52M 0.53%
+865,671
New +$3.52M
STT icon
27
State Street
STT
$32.4B
$2.83M 0.43%
36,469
-821,619
-96% -$63.7M
MARA icon
28
Marathon Digital Holdings
MARA
$5.6B
$1.04M 0.16%
+303,252
New +$1.04M
RPAY icon
29
Repay Holdings
RPAY
$490M
$899K 0.14%
111,712
-1,575,202
-93% -$12.7M
RELY icon
30
Remitly
RELY
$4.06B
$118K 0.02%
10,285
-134,173
-93% -$1.54M
ALL icon
31
Allstate
ALL
$54.9B
– –
-83,465
Closed -$10.4M
AVDX icon
32
AvidXchange
AVDX
$2.06B
– –
-260,287
Closed -$2.19M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-80,803
Closed -$28.9M
UNM icon
34
Unum
UNM
$12.4B
– –
-282,058
Closed -$10.9M
UPST icon
35
Upstart Holdings
UPST
$6.34B
– –
-282,899
Closed -$6.22M
VIRT icon
36
Virtu Financial
VIRT
$3.42B
– –
-414,974
Closed -$8.62M
WFC icon
37
Wells Fargo
WFC
$262B
– –
-838,647
Closed -$33.7M
WTFC icon
38
Wintrust Financial
WTFC
$9.36B
– –
-82,529
Closed -$6.73M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
NVEI
40
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-283,454
Closed -$7.65M
CND
41
DELISTED
Concord Acquisition Corp.
CND
– –
-1,068,070
Closed -$10.7M
BETR icon
42
Better Home & Finance Holding
BETR
$340M
– –
-10,358
Closed -$5.12M
CMA icon
43
Comerica
CMA
$9.07B
– –
-96,864
Closed -$6.89M
AMK
44
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-600,753
Closed -$11M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
– –
-58,478
Closed -$3.44M
HOOD icon
46
Robinhood
HOOD
$91.5B
– –
-1,340,682
Closed -$14M
IBKR icon
47
Interactive Brokers
IBKR
$28.6B
– –
-195,784
Closed -$3.13M
ICE icon
48
Intercontinental Exchange
ICE
$99.9B
– –
-67,155
Closed -$6.07M
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-453,375
Closed -$26.7M
MTB icon
50
M&T Bank
MTB
$31.6B
– –
-181,840
Closed -$32.1M
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