ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Est. Return 52.2%
This Quarter Est. Return
1 Year Est. Return
+52.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$39.4M
3
+$39.2M
4
NU icon
Nu Holdings
NU
+$30.6M
5
SEIC icon
SEI Investments
SEIC
+$28.9M

Top Sells

1
+$137M
2
+$115M
3
+$90.2M
4
FHN icon
First Horizon
FHN
+$88.5M
5
STT icon
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
FDS icon
26
Factset
FDS
$9.77B
$15.2M 1.03%
+33,506
BGC icon
27
BGC Group
BGC
$4.31B
$11.3M 0.77%
1,231,874
+516,484
AMTB icon
28
Amerant Bancorp
AMTB
$720M
$10.8M 0.73%
520,996
-15,967
BRBS icon
29
Blue Ridge Bankshares
BRBS
$430M
$9.62M 0.65%
2,951,385
+210,607
COF icon
30
Capital One
COF
$141B
$7.35M 0.5%
40,976
-111,555
PYPL icon
31
PayPal
PYPL
$63.7B
$6.45M 0.44%
+98,892
FULT icon
32
Fulton Financial
FULT
$3.19B
$5.47M 0.37%
302,353
-4,584
FISI icon
33
Financial Institutions
FISI
$589M
$5.21M 0.35%
208,819
-18,839
FHN icon
34
First Horizon
FHN
$10.8B
$4.52M 0.31%
232,944
-4,555,055
FFWM icon
35
First Foundation Inc
FFWM
$446M
$4.52M 0.31%
871,559
-3,282,358
IWM icon
36
iShares Russell 2000 ETF
IWM
$70.2B
$4.16M 0.28%
+20,861
NCNO icon
37
nCino
NCNO
$2.92B
$3.58M 0.24%
+130,324
EFSI
38
Eagle Financial Services Inc
EFSI
$193M
$3.28M 0.22%
+99,885
PRG icon
39
PROG Holdings
PRG
$1.13B
$2.28M 0.15%
85,572
+6,422
DCOM icon
40
Dime Community Bancshares
DCOM
$1.17B
$962K 0.07%
34,506
+2,632
ASB icon
41
Associated Banc-Corp
ASB
$4.21B
$868K 0.06%
38,523
+2,864
HOOD icon
42
Robinhood
HOOD
$127B
– –
-548,147
JHG icon
43
Janus Henderson
JHG
$6.69B
– –
-489,196
KMX icon
44
CarMax
KMX
$5.99B
– –
-163,148
MQ icon
45
Marqeta
MQ
$2.01B
– –
-48,256
PAGS icon
46
PagSeguro Digital
PAGS
$2.81B
– –
-1,374,369
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
– –
-747,779
STT icon
48
State Street
STT
$32.7B
– –
-818,075
SYF icon
49
Synchrony
SYF
$26.8B
– –
-2,107,839
TFC icon
50
Truist Financial
TFC
$56.4B
– –
-2,080,387
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