We are live on
!
Find out more
ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$571M
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
80
New
17
Increased
18
Reduced
12
Closed
33
Top Buys
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$65M |
| 2 |
Franklin Resources
BEN
|
+$58.6M |
| 3 |
OneMain Financial
OMF
|
+$56.2M |
| 4 |
UWM Holdings
UWMC
|
+$42.4M |
| 5 |
Upstart Holdings
UPST
|
+$40.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
Truist Financial
TFC
|
+$115M |
| 3 |
Carlyle Group
CG
|
+$67.5M |
| 4 |
CMA
Comerica
CMA
|
+$65.2M |
| 5 |
First Horizon
FHN
|
+$60.3M |
Sector Composition
| 1 | Financials | 92.34% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Independent Bank
INDB
$4.21B
| $16.2M | 1.02% |
+221,838
| New | +$15.8M |
|
|
CBC
27
Central Bancompany Inc
CBC
$7.68B
| $14M | 0.88% |
+581,710
| New | +$13.7M |
|
|
BULL
28
Webull Corp
BULL
$4B
| $14M | 0.88% |
1,800,423
-1,488,620
| -45% | -$15M |
|
29
Dave Inc
DAVE
$5.63B
| $13.8M | 0.87% |
62,501
-70,741
| -53% | -$15.2M |
|
30
Cipher Digital
CIFR
$7.25B
| $13.1M | 0.83% |
+890,561
| New | +$15.7M |
|
|
HAPN
31
Happen Inc
HAPN
$2.27B
| $10.2M | 0.64% |
536,577
-1,854,613
| -78% | -$32.8M |
|
32
Bitdeer Technologies
BTDR
$2.73B
| $8.77M | 0.55% |
782,038
-611,585
| -44% | -$9.85M |
|
33
DigitalBridge
DBRG
$2.92B
| $7.68M | 0.48% |
500,720
-3,203,014
| -86% | -$38.5M |
|
|
COSO
34
CoastalSouth Bancshares
COSO
$333M
| $7.18M | 0.45% |
308,940
-90,124
| -23% | -$2M |
|
|
KEEL
35
Keel Infrastructure Corp
KEEL
$2.38B
| $6.2M | 0.39% |
2,637,772
-1,456,346
| -36% | -$4.98M |
|
|
WLTH
36
Wealthfront Corp
WLTH
$1.41B
| $4.08M | 0.26% |
+300,518
| New | +$3.99M |
|
37
Columbia Banking Systems
COLB
$9.73B
| $3.4M | 0.21% |
+121,708
| New | +$3.29M |
|
38
Riot Platforms
RIOT
$7.12B
| $3.31M | 0.21% |
261,233
-993,694
| -79% | -$17M |
|
39
Preferred Bank
PFBC
$1.3B
| $3.11M | 0.2% |
+32,882
| New | +$3.07M |
|
40
WaFd
WAFD
$2.91B
| $2.41M | 0.15% |
+75,357
| New | +$2.33M |
|
41
Orange County Bancorp
OBT
$516M
| $1.53M | 0.1% |
53,679
+3,679
| +7% | +$96.6K |
|
42
Southern First Bancshares
SFST
$602M
| $645K | 0.04% |
+12,526
| New | +$601K |
|
43
Origin Bancorp
OBK
$1.64B
| $640K | 0.04% |
17,012
+659
| +4% | +$23.6K |
|
44
RBB Bancorp
RBB
$473M
| $638K | 0.04% |
+30,913
| New | +$608K |
|
45
Dime Commercial Bancshares
DCOM
$1.82B
| $562K | 0.04% |
+18,669
| New | +$539K |
|
46
Peapack-Gladstone Financial
PGC
$837M
| $308K | 0.02% |
11,058
+431
| +4% | +$11.7K |
|
47
Soluna Holdings
SLNH
$174M
| $34.4K | ﹤0.01% |
29,369
+14,513
| +98% | +$33.1K |
|
48
Arbor Realty Trust
ABR
$991M
| – | – |
-646,728
| Closed | -$7.9M |
|
49
Applied Digital
APLD
$7.56B
| – | – |
-130,777
| Closed | -$3M |
|
50
Atlantic Union Bankshares
AUB
$6.19B
| – | – |
-71,211
| Closed | -$2.51M |
|
Similar funds
GAI
KCM
MCIL
ARAM
SW
AM
PAG
C