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
-2.2%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$67.4M
(-4.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
67
New
20
Increased
13
Reduced
11
Closed
22
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$73.3M |
| 2 |
Prosperity Bancshares
PB
|
+$65.6M |
| 3 |
SLM Corp
SLM
|
+$60M |
| 4 |
Riot Platforms
RIOT
|
+$53.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$42.3M |
Top Sells
| 1 |
Citigroup
C
|
+$93.6M |
| 2 |
OneMain Financial
OMF
|
+$63.6M |
| 3 |
Synchrony
SYF
|
+$55.7M |
| 4 |
UWM Holdings
UWMC
|
+$49.5M |
| 5 |
Webster Financial
WBS
|
+$48.1M |
Sector Composition
| 1 | Financials | 89.59% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 1.82% |
| 4 | Real Estate | 0.49% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independent Bank
INDB
$4.12B
| – | – |
-221,838
| Closed | -$16.2M |
|
|
HAPN
52
Happen Inc
HAPN
$2.32B
| – | – |
-536,577
| Closed | -$10.2M |
|
53
Origin Bancorp
OBK
$1.6B
| – | – |
-17,012
| Closed | -$640K |
|
54
Orange County Bancorp
OBT
$499M
| – | – |
-53,679
| Closed | -$1.53M |
|
55
Preferred Bank
PFBC
$1.26B
| – | – |
-32,882
| Closed | -$3.11M |
|
56
Peapack-Gladstone Financial
PGC
$808M
| – | – |
-11,058
| Closed | -$308K |
|
57
RBB Bancorp
RBB
$462M
| – | – |
-30,913
| Closed | -$638K |
|
58
Remitly
RELY
$5.26B
| – | – |
-2,879,568
| Closed | -$39.7M |
|
59
SEI Investments
SEIC
$11.8B
| – | – |
-216,465
| Closed | -$17.8M |
|
60
Southern First Bancshares
SFST
$586M
| – | – |
-12,526
| Closed | -$645K |
|
|
61
Synchrony
SYF
$24.9B
| – | – |
-667,070
| Closed | -$55.7M |
|
62
Upstart Holdings
UPST
$3.03B
| – | – |
-882,231
| Closed | -$38.6M |
|
|
63
UWM Holdings
UWMC
$692M
| – | – |
-11,296,053
| Closed | -$49.5M |
|
64
WaFd
WAFD
$2.85B
| – | – |
-75,357
| Closed | -$2.41M |
|
|
65
Webster Financial
WBS
$12.4B
| – | – |
-764,322
| Closed | -$48.1M |
|
|
BULL
66
Webull Corp
BULL
$4.15B
| – | – |
-1,800,423
| Closed | -$14M |
|
|
COSO
67
CoastalSouth Bancshares
COSO
$326M
| – | – |
-308,940
| Closed | -$7.18M |
|
Similar funds
CCM
MCP
MCIL
TCIM
ARAM
SW
EP
AM