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
$2.16B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$43.5M
4
KLAR
Klarna Group
KLAR
+$40.3M
5
PJT icon
PJT Partners
PJT
+$40.1M

Top Sells

1
+$91.3M
2
+$85M
3
+$76.3M
4
RIOT icon
Riot Platforms
RIOT
+$70.4M
5
SEIC icon
SEI Investments
SEIC
+$69.9M

Sector Composition

1 Financials 87.38%
2 Technology 11.49%
3 Consumer Discretionary 0.76%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSO
51
CoastalSouth Bancshares
COSO
$287M
$8.7M 0.4%
+399,064
HUT
52
Hut 8
HUT
$6.18B
$8.55M 0.4%
+245,543
ABR icon
53
Arbor Realty Trust
ABR
$1.61B
$7.9M 0.37%
+646,728
CORZ icon
54
Core Scientific
CORZ
$5.61B
$7.4M 0.34%
412,402
-93,468
PAYO icon
55
Payoneer
PAYO
$1.93B
$7.23M 0.33%
1,195,140
-3,329,834
APLD icon
56
Applied Digital
APLD
$9.84B
$3M 0.14%
+130,777
AUB icon
57
Atlantic Union Bankshares
AUB
$5.46B
$2.51M 0.12%
71,211
OBT icon
58
Orange County Bancorp
OBT
$399M
$1.26M 0.06%
50,000
FSUN
59
FirstSun Capital Bancorp
FSUN
$1.1B
$1.15M 0.05%
29,719
+14,716
OBK icon
60
Origin Bancorp
OBK
$1.25B
$565K 0.03%
16,353
PGC icon
61
Peapack-Gladstone Financial
PGC
$512M
$293K 0.01%
10,627
MCGA
62
Yorkville Acquisition Corp
MCGA
$239M
$133K 0.01%
+12,493
SLNH icon
63
Soluna Holdings
SLNH
$156M
$34.9K ﹤0.01%
+14,856
HOOD icon
64
Robinhood
HOOD
$99.2B
– –
-108,527
SCHW icon
65
Charles Schwab
SCHW
$182B
– –
-507,207
SEIC icon
66
SEI Investments
SEIC
$10.6B
– –
-777,952
UPBD icon
67
Upbound Group
UPBD
$1.17B
– –
-755,429
VBTX
68
DELISTED
Veritex Holdings
VBTX
– –
-22,067
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-19,211
ETOR
70
eToro Group
ETOR
$2.62B
– –
-192,680
MCGAU
71
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-12,010
LPRO icon
72
Open Lending Corp
LPRO
$259M
– –
-31,522
PNFP icon
73
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
– –
-497,152
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
– –
-166,448
PWP icon
75
Perella Weinberg Partners
PWP
$1.44B
– –
-1,344,347
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