ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
1 Year Est. Return
+39.16%
AUM
$1.52B
AUM Growth
-$67.4M
(-4.2%)
Holding
67
Top Buys
| 1 | +$73.3M | |
| 2 | +$65.6M | |
| 3 | +$60M | |
| 4 |
Riot Platforms
RIOT
|
+$53.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$42.3M |
Top Sells
| 1 | +$93.6M | |
| 2 | +$63.6M | |
| 3 | +$55.7M | |
| 4 |
UWM Holdings
UWMC
|
+$49.5M |
| 5 |
Webster Financial
WBS
|
+$48.1M |
Sector Composition
| 1 | Financials | 88.26% |
| 2 | Technology | 8.15% |
| 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
$3.82B
| – | – |
-221,838
|
|
||
52
LendingClub
LC
$2.06B
| – | – |
-536,577
|
|
||
53
Origin Bancorp
OBK
$1.47B
| – | – |
-17,012
|
|
||
54
Orange County Bancorp
OBT
$457M
| – | – |
-53,679
|
|
||
55
Preferred Bank
PFBC
$1.13B
| – | – |
-32,882
|
|
||
56
Peapack-Gladstone Financial
PGC
$766M
| – | – |
-11,058
|
|
||
57
RBB Bancorp
RBB
$405M
| – | – |
-30,913
|
|
||
58
Remitly
RELY
$4.22B
| – | – |
-2,879,568
|
|
||
59
SEI Investments
SEIC
$10.6B
| – | – |
-216,465
|
|
||
60
Southern First Bancshares
SFST
$546M
| – | – |
-12,526
|
|
||
61
Synchrony
SYF
$24B
| – | – |
-667,070
|
|
||
62
Upstart Holdings
UPST
$3.23B
| – | – |
-882,231
|
|
||
|
63
UWM Holdings
UWMC
$1.04B
| – | – |
-11,296,053
|
|
||
64
WaFd
WAFD
$2.63B
| – | – |
-75,357
|
|
||
|
65
Webster Financial
WBS
$11.8B
| – | – |
-764,322
|
|
||
|
BULL
66
Webull Corp
BULL
$3.4B
| – | – |
-1,800,423
|
|
||
|
COSO
67
CoastalSouth Bancshares
COSO
$311M
| – | – |
-308,940
|
|