ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+18.36%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$370M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
73
New
24
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
Synchrony
SYF
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Truist Financial
TFC
|
$90.2M |
| 4 |
State Street
STT
|
$80.3M |
| 5 |
Wells Fargo
WFC
|
$45.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$107M |
| 2 |
Mercado Libre
MELI
|
$85.5M |
| 3 |
Coinbase
COIN
|
$75.4M |
| 4 |
LPL Financial
LPLA
|
$74.2M |
| 5 |
KeyCorp
KEY
|
$68M |
Sector Composition
| 1 | Financials | 90.01% |
| 2 | Technology | 6.79% |
| 3 | Real Estate | 2.45% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $27.2M | 1.22% |
152,531
-38,223
| -20% | -$6.82M |
|
|
27
KeyCorp
KEY
$20.8B
| $26.6M | 1.19% |
1,551,073
-3,966,109
| -72% | -$68M |
|
28
First Foundation Inc
FFWM
$502M
| $25.8M | 1.16% |
4,153,917
+63,621
| +2% | +$395K |
|
29
Texas Capital Bancshares
TCBI
$3.96B
| $25.2M | 1.13% |
+322,659
| New | +$25.2M |
|
30
Janus Henderson
JHG
$6.91B
| $20.8M | 0.93% |
+489,196
| New | +$20.8M |
|
31
Invesco
IVZ
$9.81B
| $20.5M | 0.92% |
1,170,658
-383,378
| -25% | -$6.7M |
|
|
32
Robinhood
HOOD
$90B
| $20.4M | 0.92% |
548,147
-2,858,334
| -84% | -$107M |
|
33
UMB Financial
UMBF
$9.45B
| $20.3M | 0.91% |
179,645
-221,333
| -55% | -$25M |
|
|
PPBI
34
DELISTED
Pacific Premier Bancorp
PPBI
| $18.6M | 0.84% |
747,779
+263,383
| +54% | +$6.56M |
|
35
StoneCo
STNE
$4.63B
| $17.8M | 0.8% |
2,228,318
+1,678,131
| +305% | +$13.4M |
|
36
Bank of America
BAC
$369B
| $13.9M | 0.62% |
+315,833
| New | +$13.9M |
|
37
Upstart Holdings
UPST
$6.44B
| $13.6M | 0.61% |
221,480
-108,275
| -33% | -$6.67M |
|
38
Bread Financial
BFH
$3.09B
| $13.5M | 0.61% |
+221,823
| New | +$13.5M |
|
39
Eastern Bankshares
EBC
$3.44B
| $13.5M | 0.61% |
+782,565
| New | +$13.5M |
|
40
CarMax
KMX
$9.11B
| $13.3M | 0.6% |
+163,148
| New | +$13.3M |
|
41
Carlyle Group
CG
$23.1B
| $13.3M | 0.6% |
+262,789
| New | +$13.3M |
|
42
TPG
TPG
$8.64B
| $12.2M | 0.55% |
+193,931
| New | +$12.2M |
|
43
Amerant Bancorp
AMTB
$888M
| $12M | 0.54% |
536,963
-921
| -0.2% | -$20.6K |
|
|
ENFN
44
DELISTED
Enfusion, Inc.
ENFN
| $10.3M | 0.46% |
1,000,967
+971,140
| +3,256% | +$10M |
|
45
MarketAxess Holdings
MKTX
$7.01B
| $9.89M | 0.44% |
43,756
-9,394
| -18% | -$2.12M |
|
46
Arbor Realty Trust
ABR
$2.34B
| $9.27M | 0.42% |
669,053
-501,626
| -43% | -$6.95M |
|
47
Blue Ridge Bankshares
BRBS
$374M
| $8.83M | 0.4% |
2,740,778
+52,017
| +2% | +$167K |
|
48
PagSeguro Digital
PAGS
$2.8B
| $8.6M | 0.39% |
+1,374,369
| New | +$8.6M |
|
49
BGC Group
BGC
$4.71B
| $6.48M | 0.29% |
+715,390
| New | +$6.48M |
|
50
Financial Institutions
FISI
$553M
| $6.21M | 0.28% |
+227,658
| New | +$6.21M |
|