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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
-1.5%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$792M
(+57%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
36.84%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
72
New
18
Increased
27
Reduced
7
Closed
18
Top Buys
| 1 |
Synchrony
SYF
|
+$127M |
| 2 |
First Horizon
FHN
|
+$79.8M |
| 3 |
First Citizens BancShares
FCNCA
|
+$56.8M |
| 4 |
nCino
NCNO
|
+$53.3M |
| 5 |
Mercado Libre
MELI
|
+$39.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$55.2M |
| 2 |
KeyCorp
KEY
|
+$52.2M |
| 3 |
Banc of California
BANC
|
+$44.3M |
| 4 |
Columbia Banking Systems
COLB
|
+$33.9M |
| 5 |
Evercore
EVR
|
+$32.8M |
Sector Composition
| 1 | Financials | 59.78% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Real Estate | 2.08% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.36B
| $26M | 1.2% |
1,391,972
-903,522
| -39% | -$12.6M |
|
|
FFWM
27
DELISTED
First Foundation Inc
FFWM
| $24.6M | 1.13% |
3,758,044
+262,205
| +8% | +$1.61M |
|
28
TransUnion
TRU
$15.5B
| $24.1M | 1.11% |
325,450
+98,043
| +43% | +$7.31M |
|
29
Rithm Capital
RITM
$5.22B
| $23M | 1.06% |
2,112,150
+88,447
| +4% | +$979K |
|
30
Coinbase
COIN
$42.9B
| $22.8M | 1.05% |
102,790
+75,966
| +283% | +$17.5M |
|
31
Arbor Realty Trust
ABR
$995M
| $22.2M | 1.02% |
1,544,374
+1,064,484
| +222% | +$14.2M |
|
32
Global Payments
GPN
$21.8B
| $20.8M | 0.96% |
+215,598
| New | +$23.8M |
|
33
Citizens Financial Group
CFG
$31.3B
| $17.9M | 0.82% |
+496,541
| New | +$17.3M |
|
34
CarMax
KMX
$8.46B
| $17.3M | 0.8% |
+236,063
| New | +$17M |
|
35
JPMorgan Chase
JPM
$917B
| $17M | 0.78% |
84,210
+27,917
| +50% | +$5.46M |
|
36
State Street
STT
$51.2B
| $12.8M | 0.59% |
+173,575
| New | +$12.9M |
|
37
StoneCo
STNE
$2.71B
| $12.2M | 0.56% |
+1,020,137
| New | +$15M |
|
38
Victory Capital Holdings
VCTR
$6.33B
| $11M | 0.51% |
+231,416
| New | +$11.3M |
|
39
Upstart Holdings
UPST
$2.95B
| $8.76M | 0.4% |
371,308
+161,067
| +77% | +$3.89M |
|
40
MarketAxess Holdings
MKTX
$4.11B
| $8.06M | 0.37% |
40,215
-9,461
| -19% | -$1.95M |
|
41
Capitol Federal Financial
CFFN
$1.1B
| $7.46M | 0.34% |
1,357,995
+50,882
| +4% | +$265K |
|
|
XYZ
42
Block Inc
XYZ
$48.2B
| $7.08M | 0.33% |
+109,809
| New | +$7.68M |
|
43
BILL Holdings
BILL
$4.45B
| $6.88M | 0.32% |
+130,803
| New | +$7.4M |
|
|
HAPN
44
Happen Inc
HAPN
$2.3B
| $5.76M | 0.27% |
680,666
-7,174
| -1% | -$61.4K |
|
|
BNY
45
Bank of New York Mellon
BNY
$110B
| $5.67M | 0.26% |
+94,706
| New | +$5.48M |
|
46
Blue Ridge Bankshares
BRBS
$315M
| $5.26M | 0.24% |
+2,014,615
| New | +$5.62M |
|
47
Fulton Financial
FULT
$4.82B
| $4.76M | 0.22% |
+280,086
| New | +$4.54M |
|
|
AMK
48
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.78M | 0.17% |
109,291
-409,240
| -79% | -$14.1M |
|
|
NYAX
49
Nayax
NYAX
$2.43B
| $2.09M | 0.1% |
95,961
+4,111
| +4% | +$104K |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$5.06B
| $507K | 0.02% |
+10,326
| New | +$498K |
|
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