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
$268M
$8.7M 0.4%
+399,064
HUT
52
Hut 8
HUT
$4.51B
$8.55M 0.4%
+245,543
ABR icon
53
Arbor Realty Trust
ABR
$1.72B
$7.9M 0.37%
+646,728
CORZ icon
54
Core Scientific
CORZ
$5.01B
$7.4M 0.34%
412,402
-93,468
PAYO icon
55
Payoneer
PAYO
$2.04B
$7.23M 0.33%
1,195,140
-3,329,834
APLD icon
56
Applied Digital
APLD
$7.28B
$3M 0.14%
+130,777
AUB icon
57
Atlantic Union Bankshares
AUB
$4.8B
$2.51M 0.12%
71,211
OBT icon
58
Orange County Bancorp
OBT
$362M
$1.26M 0.06%
50,000
FSUN
59
FirstSun Capital Bancorp
FSUN
$932M
$1.15M 0.05%
29,719
+14,716
OBK icon
60
Origin Bancorp
OBK
$1.13B
$565K 0.03%
16,353
PGC icon
61
Peapack-Gladstone Financial
PGC
$468M
$293K 0.01%
10,627
MCGA
62
Yorkville Acquisition Corp
MCGA
$239M
$133K 0.01%
+12,493
SLNH icon
63
Soluna Holdings
SLNH
$109M
$34.9K ﹤0.01%
+14,856
COOP
64
DELISTED
Mr. Cooper
COOP
– –
-59,808
DOUG icon
65
Douglas Elliman
DOUG
$231M
– –
-611,215
FDS icon
66
Factset
FDS
$10.2B
– –
-58,442
ALLY icon
67
Ally Financial
ALLY
$12.7B
– –
-1,041,535
COIN icon
68
Coinbase
COIN
$69.8B
– –
-242,415
FLYW icon
69
Flywire
FLYW
$1.69B
– –
-2,850,897
HLI icon
70
Houlihan Lokey
HLI
$12.1B
– –
-87,007
HOOD icon
71
Robinhood
HOOD
$111B
– –
-108,527
LPRO icon
72
Open Lending Corp
LPRO
$217M
– –
-31,522
PNFP icon
73
Pinnacle Financial Partners
PNFP
$7.11B
– –
-497,152
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
– –
-166,448
PWP icon
75
Perella Weinberg Partners
PWP
$1.19B
– –
-1,344,347
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