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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
-2.76%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$753M
(-34%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
+$135M |
| 2 |
CMA
Comerica
CMA
|
+$41.7M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$38.1M |
| 4 |
Nu Holdings
NU
|
+$35.4M |
| 5 |
SEI Investments
SEIC
|
+$29.9M |
Top Sells
| 1 |
Synchrony
SYF
|
+$137M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$115M |
| 3 |
First Horizon
FHN
|
+$93.8M |
| 4 |
Truist Financial
TFC
|
+$90.2M |
| 5 |
State Street
STT
|
+$80.3M |
Sector Composition
| 1 | Financials | 92.28% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.65% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.33B
| $15.2M | 1.03% |
+33,506
| New | +$15.3M |
|
27
BGC Group
BGC
$5.46B
| $11.3M | 0.77% |
1,231,874
+516,484
| +72% | +$4.84M |
|
28
Amerant Bancorp
AMTB
$1.03B
| $10.8M | 0.73% |
520,996
-15,967
| -3% | -$354K |
|
29
Blue Ridge Bankshares
BRBS
$319M
| $9.62M | 0.65% |
2,951,385
+210,607
| +8% | +$720K |
|
30
Capital One
COF
$131B
| $7.35M | 0.5% |
40,976
-111,555
| -73% | -$21.1M |
|
31
PayPal
PYPL
$50B
| $6.45M | 0.44% |
+98,892
| New | +$7.7M |
|
32
Fulton Financial
FULT
$4.81B
| $5.47M | 0.37% |
302,353
-4,584
| -1% | -$89.3K |
|
33
Financial Institutions
FISI
$788M
| $5.21M | 0.35% |
208,819
-18,839
| -8% | -$509K |
|
|
34
First Horizon
FHN
$12.1B
| $4.52M | 0.31% |
232,944
-4,555,055
| -95% | -$93.8M |
|
|
FFWM
35
DELISTED
First Foundation Inc
FFWM
| $4.52M | 0.31% |
871,559
-3,282,358
| -79% | -$17.6M |
|
36
iShares Russell 2000 ETF
IWM
$82.6B
| $4.16M | 0.28% |
+20,861
| New | +$4.53M |
|
37
nCino
NCNO
$1.99B
| $3.58M | 0.24% |
+130,324
| New | +$4.12M |
|
|
EFSI
38
Eagle Financial Services Inc
EFSI
$232M
| $3.28M | 0.22% |
+99,885
| New | +$3.27M |
|
39
PROG Holdings
PRG
$1.9B
| $2.28M | 0.15% |
85,572
+6,422
| +8% | +$227K |
|
40
Dime Commercial Bancshares
DCOM
$1.82B
| $962K | 0.07% |
34,506
+2,632
| +8% | +$79.6K |
|
41
Associated Banc-Corp
ASB
$6B
| $868K | 0.06% |
38,523
+2,864
| +8% | +$68.7K |
|
42
Arbor Realty Trust
ABR
$991M
| – | – |
-669,053
| Closed | -$9.27M |
|
|
AVDX
43
DELISTED
AvidXchange
AVDX
| – | – |
-4,358,498
| Closed | -$45.1M |
|
44
Bread Financial
BFH
$3.97B
| – | – |
-221,823
| Closed | -$13.5M |
|
45
Citigroup
C
$221B
| – | – |
-703,529
| Closed | -$49.5M |
|
46
Carlyle Group
CG
$16.8B
| – | – |
-262,789
| Closed | -$13.3M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| – | – |
-14,836
| Closed | -$2.57M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,213,826
| Closed | -$115M |
|
49
Robinhood
HOOD
$95.2B
| – | – |
-548,147
| Closed | -$20.4M |
|
50
Invesco
IVZ
$13.4B
| – | – |
-1,170,658
| Closed | -$20.5M |
|
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