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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
+20.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$739M
(+50%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16
Top Buys
| 1 |
Franklin Resources
BEN
|
+$65.7M |
| 2 |
KeyCorp
KEY
|
+$47.3M |
| 3 |
CarMax
KMX
|
+$45.8M |
| 4 |
First Horizon
FHN
|
+$45.3M |
| 5 |
Citigroup
C
|
+$44.2M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$93.1M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$74.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$51.7M |
| 4 |
Rithm Capital
RITM
|
+$39M |
| 5 |
Mercado Libre
MELI
|
+$20.8M |
Sector Composition
| 1 | Financials | 88.14% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Real Estate | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Payoneer
PAYO
$2.4B
| $31M | 1.4% |
+4,524,974
| New | +$30.7M |
|
27
Carlyle Group
CG
$16.8B
| $30.8M | 1.39% |
+599,052
| New | +$25.8M |
|
28
Factset
FDS
$9.32B
| $26.1M | 1.18% |
58,442
+24,936
| +74% | +$10.9M |
|
29
Perella Weinberg Partners
PWP
$1.19B
| $26.1M | 1.18% |
1,344,347
-477,518
| -26% | -$8.44M |
|
30
Eastern Bankshares
EBC
$5.04B
| $25.7M | 1.16% |
1,681,003
+423,102
| +34% | +$6.35M |
|
31
DigitalBridge
DBRG
$2.92B
| $23.6M | 1.07% |
+2,278,151
| New | +$21.7M |
|
32
Dave Inc
DAVE
$5.52B
| $19M | 0.86% |
+70,924
| New | +$11.2M |
|
33
Upbound Group
UPBD
$1.32B
| $19M | 0.86% |
+755,429
| New | +$17.6M |
|
34
BGC Group
BGC
$5.49B
| $17.8M | 0.8% |
1,736,032
+504,158
| +41% | +$4.63M |
|
35
OneMain Financial
OMF
$7.04B
| $16.8M | 0.76% |
295,425
-415,458
| -58% | -$20.7M |
|
36
Blue Ridge Bankshares
BRBS
$315M
| $15.8M | 0.71% |
4,405,906
+1,454,521
| +49% | +$4.9M |
|
37
nCino
NCNO
$1.99B
| $15.8M | 0.71% |
564,792
+434,468
| +333% | +$10.9M |
|
38
Houlihan Lokey
HLI
$9.84B
| $15.7M | 0.71% |
+87,007
| New | +$14.6M |
|
|
ETOR
39
eToro Group
ETOR
$3.02B
| $12.8M | 0.58% |
+192,680
| New | +$12.4M |
|
40
Robinhood
HOOD
$95.9B
| $10.2M | 0.46% |
+108,527
| New | +$6.42M |
|
41
TPG
TPG
$7.1B
| $9.36M | 0.42% |
+178,545
| New | +$8.56M |
|
|
BULL
42
Webull Corp
BULL
$4.08B
| $9.22M | 0.42% |
+770,575
| New | +$11.9M |
|
43
UWM Holdings
UWMC
$692M
| $9.03M | 0.41% |
+2,181,575
| New | +$9.59M |
|
|
COOP
44
DELISTED
Mr. Cooper
COOP
| $8.92M | 0.4% |
+59,808
| New | +$7.67M |
|
45
Core Scientific
CORZ
$6.64B
| $8.64M | 0.39% |
+505,870
| New | +$5.06M |
|
|
HAPN
46
Happen Inc
HAPN
$2.28B
| $8.03M | 0.36% |
+667,532
| New | +$6.93M |
|
|
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | 0.16% |
+166,448
| New | +$3.46M |
|
48
First Interstate BancSystem
FIBK
$3.92B
| $2.24M | 0.1% |
+77,850
| New | +$2.1M |
|
49
Atlantic Union Bankshares
AUB
$6.2B
| $2.23M | 0.1% |
+71,211
| New | +$2.06M |
|
50
Douglas Elliman
DOUG
$176M
| $1.42M | 0.06% |
+611,215
| New | +$1.31M |
|
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