ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$53.1M
3 +$52.1M
4
FHN icon
First Horizon
FHN
+$50.4M
5
MC icon
Moelis & Co
MC
+$46.8M

Top Sells

1 +$101M
2 +$74.1M
3 +$55.4M
4
RITM icon
Rithm Capital
RITM
+$39M
5
OMF icon
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 Change
in Stake
Capital Flow
PAYO icon
26
Payoneer
PAYO
$1.97B
$31M 1.4%
+4,524,974
CG icon
27
Carlyle Group
CG
$19.2B
$30.8M 1.39%
+599,052
FDS icon
28
Factset
FDS
$10.2B
$26.1M 1.18%
58,442
+24,936
PWP icon
29
Perella Weinberg Partners
PWP
$1.22B
$26.1M 1.18%
1,344,347
-477,518
EBC icon
30
Eastern Bankshares
EBC
$3.96B
$25.7M 1.16%
1,681,003
+423,102
DBRG icon
31
DigitalBridge
DBRG
$1.75B
$23.6M 1.07%
+2,278,151
DAVE icon
32
Dave Inc
DAVE
$2.77B
$19M 0.86%
+70,924
UPBD icon
33
Upbound Group
UPBD
$982M
$19M 0.86%
+755,429
BGC icon
34
BGC Group
BGC
$4.24B
$17.8M 0.8%
1,736,032
+504,158
OMF icon
35
OneMain Financial
OMF
$6.97B
$16.8M 0.76%
295,425
-415,458
BRBS icon
36
Blue Ridge Bankshares
BRBS
$395M
$15.8M 0.71%
4,405,906
+1,454,521
NCNO icon
37
nCino
NCNO
$2.96B
$15.8M 0.71%
564,792
+434,468
HLI icon
38
Houlihan Lokey
HLI
$12.6B
$15.7M 0.71%
+87,007
ETOR
39
eToro Group
ETOR
$3.39B
$12.8M 0.58%
+192,680
HOOD icon
40
Robinhood
HOOD
$110B
$10.2M 0.46%
+108,527
TPG icon
41
TPG
TPG
$8.86B
$9.36M 0.42%
+178,545
BULL
42
Webull Corp
BULL
$4.27B
$9.22M 0.42%
+770,575
UWMC icon
43
UWM Holdings
UWMC
$1.3B
$9.03M 0.41%
+2,181,575
COOP
44
DELISTED
Mr. Cooper
COOP
$8.92M 0.4%
+59,808
CORZ icon
45
Core Scientific
CORZ
$4.63B
$8.64M 0.39%
+505,870
LC icon
46
LendingClub
LC
$1.99B
$8.03M 0.36%
+667,532
PPBI
47
DELISTED
Pacific Premier Bancorp
PPBI
$3.51M 0.16%
+166,448
FIBK icon
48
First Interstate BancSystem
FIBK
$3.22B
$2.24M 0.1%
+77,850
AUB icon
49
Atlantic Union Bankshares
AUB
$4.63B
$2.23M 0.1%
+71,211
DOUG icon
50
Douglas Elliman
DOUG
$214M
$1.42M 0.06%
+611,215