ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
-2.76%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$753M
(-34%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-45.45%
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
|
+$126M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
+$39.4M |
| 3 |
Comerica
CMA
|
+$39.2M |
| 4 |
Nu Holdings
NU
|
+$30.6M |
| 5 |
SEI Investments
SEIC
|
+$28.9M |
Top Sells
| 1 |
Synchrony
SYF
|
+$137M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$115M |
| 3 |
Truist Financial
TFC
|
+$90.2M |
| 4 |
First Horizon
FHN
|
+$88.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $15.2M | 1.03% |
+33,506
| New | +$15.2M |
|
27
BGC Group
BGC
$4.85B
| $11.3M | 0.77% |
1,231,874
+516,484
| +72% | +$4.74M |
|
28
Amerant Bancorp
AMTB
$882M
| $10.8M | 0.73% |
520,996
-15,967
| -3% | -$330K |
|
29
Blue Ridge Bankshares
BRBS
$382M
| $9.62M | 0.65% |
2,951,385
+210,607
| +8% | +$687K |
|
30
Capital One
COF
$144B
| $7.35M | 0.5% |
40,976
-111,555
| -73% | -$20M |
|
31
PayPal
PYPL
$63.9B
| $6.45M | 0.44% |
+98,892
| New | +$6.45M |
|
32
Fulton Financial
FULT
$3.51B
| $5.47M | 0.37% |
302,353
-4,584
| -1% | -$82.9K |
|
33
Financial Institutions
FISI
$549M
| $5.21M | 0.35% |
208,819
-18,839
| -8% | -$470K |
|
|
34
First Horizon
FHN
$11.6B
| $4.52M | 0.31% |
232,944
-4,555,055
| -95% | -$88.5M |
|
35
First Foundation Inc
FFWM
$493M
| $4.52M | 0.31% |
871,559
-3,282,358
| -79% | -$17M |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $4.16M | 0.28% |
+20,861
| New | +$4.16M |
|
37
nCino
NCNO
$3.45B
| $3.58M | 0.24% |
+130,324
| New | +$3.58M |
|
|
EFSI
38
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $3.28M | 0.22% |
+99,885
| New | +$3.28M |
|
39
PROG Holdings
PRG
$1.4B
| $2.28M | 0.15% |
85,572
+6,422
| +8% | +$171K |
|
40
Dime Community Bancshares
DCOM
$1.34B
| $962K | 0.07% |
34,506
+2,632
| +8% | +$73.4K |
|
41
Associated Banc-Corp
ASB
$4.33B
| $868K | 0.06% |
38,523
+2,864
| +8% | +$64.5K |
|
42
Invesco
IVZ
$10B
| – | – |
-1,170,658
| Closed | -$20.5M |
|
43
Arbor Realty Trust
ABR
$2.31B
| – | – |
-669,053
| Closed | -$9.27M |
|
44
AvidXchange
AVDX
$2.06B
| – | – |
-4,358,498
| Closed | -$45.1M |
|
45
Bread Financial
BFH
$3B
| – | – |
-221,823
| Closed | -$13.5M |
|
46
Citigroup
C
$181B
| – | – |
-703,529
| Closed | -$49.5M |
|
47
Carlyle Group
CG
$24.6B
| – | – |
-262,789
| Closed | -$13.3M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| – | – |
-14,836
| Closed | -$2.57M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,213,826
| Closed | -$115M |
|
50
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-1,460,772
| Closed | -$32M |
|