ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.48%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+5.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
71
New
17
Increased
20
Reduced
11
Closed
20
Top Buys
| 1 |
KeyCorp
KEY
|
$92.4M |
| 2 |
Robinhood
HOOD
|
$79.8M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$64.3M |
| 4 |
LPL Financial
LPLA
|
$51.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$50M |
Top Sells
| 1 |
Synchrony
SYF
|
$133M |
| 2 |
SEI Investments
SEIC
|
$53M |
| 3 |
First Citizens BancShares
FCNCA
|
$46.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$45.1M |
| 5 |
Alkami Technology
ALKT
|
$37M |
Sector Composition
| 1 | Financials | 80.24% |
| 2 | Technology | 9.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Real Estate | 4.75% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
26
KKR Real Estate Finance Trust
KREF
$629M
| $20.2M | 1.09% |
+1,632,979
| New | +$20.2M |
|
27
Arbor Realty Trust
ABR
$2.26B
| $18.2M | 0.98% |
1,170,679
-373,695
| -24% | -$5.81M |
|
28
Citigroup
C
$175B
| $16.2M | 0.87% |
+258,188
| New | +$16.2M |
|
29
Sea Limited
SE
$106B
| $13.7M | 0.74% |
+145,502
| New | +$13.7M |
|
30
MarketAxess Holdings
MKTX
$6.75B
| $13.6M | 0.73% |
53,150
+12,935
| +32% | +$3.31M |
|
31
Lazard
LAZ
$5.24B
| $13.6M | 0.73% |
+269,160
| New | +$13.6M |
|
32
Houlihan Lokey
HLI
$13.8B
| $13.2M | 0.71% |
+83,722
| New | +$13.2M |
|
33
Upstart Holdings
UPST
$6.55B
| $13.2M | 0.71% |
329,755
-41,553
| -11% | -$1.66M |
|
|
34
Synchrony
SYF
$28B
| $13.1M | 0.71% |
263,330
-2,666,516
| -91% | -$133M |
|
35
Banc of California
BANC
$2.66B
| $12.5M | 0.67% |
+848,182
| New | +$12.5M |
|
36
Pacific Premier Bancorp
PPBI
| $12.2M | 0.66% |
+484,396
| New | +$12.2M |
|
37
Charles Schwab
SCHW
$175B
| $12.1M | 0.65% |
+187,004
| New | +$12.1M |
|
38
Amerant Bancorp
AMTB
$887M
| $11.5M | 0.62% |
+537,884
| New | +$11.5M |
|
39
Capitol Federal Financial
CFFN
$831M
| $8.56M | 0.46% |
1,465,821
+107,826
| +8% | +$630K |
|
40
Blue Ridge Bankshares
BRBS
$372M
| $7.53M | 0.41% |
2,688,761
+674,146
| +33% | +$1.89M |
|
41
DigitalBridge
DBRG
$2.06B
| $7.3M | 0.39% |
+516,874
| New | +$7.3M |
|
42
StoneCo
STNE
$4.4B
| $6.2M | 0.33% |
550,187
-469,950
| -46% | -$5.29M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.34B
| $5.98M | 0.32% |
+532,506
| New | +$5.98M |
|
44
Fulton Financial
FULT
$3.56B
| $5.5M | 0.3% |
303,544
+23,458
| +8% | +$425K |
|
|
NYAX
45
Nayax
NYAX
$1.78B
| $2.58M | 0.14% |
100,685
+4,724
| +5% | +$121K |
|
46
Forge Global Holdings
FRGE
$238M
| $453K | 0.02% |
345,634
+7,044
| +2% | +$9.23K |
|
|
ENFN
47
DELISTED
Enfusion, Inc.
ENFN
| $283K | 0.02% |
29,827
+1,890
| +7% | +$17.9K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $234K | 0.01% |
4,134
-6,192
| -60% | -$350K |
|
|
49
Alkami Technology
ALKT
$2.56B
| – | – |
-1,299,753
| Closed | -$37M |
|
50
AvidXchange
AVDX
$2.06B
| – | – |
-2,692,696
| Closed | -$32.5M |
|