ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+20.78%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+50%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16
Top Buys
| 1 |
Franklin Resources
BEN
|
$76.1M |
| 2 |
KeyCorp
KEY
|
$53.1M |
| 3 |
Citigroup
C
|
$52.1M |
| 4 |
First Horizon
FHN
|
$50.4M |
| 5 |
Moelis & Co
MC
|
$46.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$101M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$74.1M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$55.4M |
| 4 |
Rithm Capital
RITM
|
$39M |
| 5 |
OneMain Financial
OMF
|
$23.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Payoneer
PAYO
$2.5B
| $31M | 1.4% |
+4,524,974
| New | +$31M |
|
27
Carlyle Group
CG
$23.4B
| $30.8M | 1.39% |
+599,052
| New | +$30.8M |
|
28
Factset
FDS
$14.1B
| $26.1M | 1.18% |
58,442
+24,936
| +74% | +$11.2M |
|
29
Perella Weinberg Partners
PWP
$1.38B
| $26.1M | 1.18% |
1,344,347
-477,518
| -26% | -$9.27M |
|
30
Eastern Bankshares
EBC
$3.4B
| $25.7M | 1.16% |
1,681,003
+423,102
| +34% | +$6.46M |
|
31
DigitalBridge
DBRG
$2.08B
| $23.6M | 1.07% |
+2,278,151
| New | +$23.6M |
|
32
Dave Inc
DAVE
$2.88B
| $19M | 0.86% |
+70,924
| New | +$19M |
|
33
Upbound Group
UPBD
$1.47B
| $19M | 0.86% |
+755,429
| New | +$19M |
|
34
BGC Group
BGC
$4.65B
| $17.8M | 0.8% |
1,736,032
+504,158
| +41% | +$5.16M |
|
|
35
OneMain Financial
OMF
$7.35B
| $16.8M | 0.76% |
295,425
-415,458
| -58% | -$23.7M |
|
36
Blue Ridge Bankshares
BRBS
$369M
| $15.8M | 0.71% |
4,405,906
+1,454,521
| +49% | +$5.22M |
|
37
nCino
NCNO
$3.72B
| $15.8M | 0.71% |
564,792
+434,468
| +333% | +$12.2M |
|
38
Houlihan Lokey
HLI
$14B
| $15.7M | 0.71% |
+87,007
| New | +$15.7M |
|
|
ETOR
39
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $12.8M | 0.58% |
+192,680
| New | +$12.8M |
|
40
Robinhood
HOOD
$92.4B
| $10.2M | 0.46% |
+108,527
| New | +$10.2M |
|
41
TPG
TPG
$8.91B
| $9.36M | 0.42% |
+178,545
| New | +$9.36M |
|
|
BULL
42
Webull Corporation Class A Ordinary Shares
BULL
$6.59B
| $9.22M | 0.42% |
+770,575
| New | +$9.22M |
|
43
UWM Holdings
UWMC
$1.25B
| $9.03M | 0.41% |
+2,181,575
| New | +$9.03M |
|
44
Mr. Cooper
COOP
$12.1B
| $8.92M | 0.4% |
+59,808
| New | +$8.92M |
|
45
Core Scientific
CORZ
$4.38B
| $8.64M | 0.39% |
+505,870
| New | +$8.64M |
|
46
LendingClub
LC
$1.97B
| $8.03M | 0.36% |
+667,532
| New | +$8.03M |
|
47
Pacific Premier Bancorp
PPBI
$2.38B
| $3.51M | 0.16% |
+166,448
| New | +$3.51M |
|
48
First Interstate BancSystem
FIBK
$3.43B
| $2.24M | 0.1% |
+77,850
| New | +$2.24M |
|
49
Atlantic Union Bankshares
AUB
$5.09B
| $2.23M | 0.1% |
+71,211
| New | +$2.23M |
|
50
Douglas Elliman
DOUG
$241M
| $1.42M | 0.06% |
+611,215
| New | +$1.42M |
|