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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+23.06%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$228M
Cap. Flow
+$57M
Cap. Flow %
4.89%
Top 10 Hldgs %
52.78%
Holding
66
New
20
Increased
14
Reduced
10
Closed
21

Top Buys

1
TFC icon
Truist Financial
TFC
+$61.6M
2
CMA
Comerica
CMA
+$51.5M
3
C icon
Citigroup
C
+$46.3M
4
MELI icon
Mercado Libre
MELI
+$44.9M
5
WBS icon
Webster Financial
WBS
+$37.9M

Top Sells

1
BILL icon
BILL Holdings
BILL
+$60.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$33.7M
3
MQ icon
Marqeta
MQ
+$33.2M
4
BNY
Bank of New York Mellon
BNY
+$27.2M
5
PB icon
Prosperity Bancshares
PB
+$21.3M

Sector Composition

1 Financials 70.75%
2 Technology 13.93%
3 Consumer Discretionary 4.28%
4 Communication Services 1.33%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.1B
– –
-351,292
Closed -$19.5M
GBCI icon
52
Glacier Bancorp
GBCI
$7.09B
– –
-75,890
Closed -$2.16M
GPN icon
53
Global Payments
GPN
$22B
– –
-154,360
Closed -$17.8M
MCHB
54
Mechanics Bancorp
MCHB
$3.68B
– –
-323,955
Closed -$2.52M
HOOD icon
55
Robinhood
HOOD
$95.2B
– –
-461,595
Closed -$4.53M
JHG
56
DELISTED
Janus Henderson
JHG
– –
-616,855
Closed -$15.9M
KRE icon
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-671,300
Closed -$28M
MTB icon
58
M&T Bank
MTB
$36.8B
– –
-29,709
Closed -$3.76M
OMF icon
59
OneMain Financial
OMF
$7.08B
– –
-119,642
Closed -$4.8M
PAYO icon
60
Payoneer
PAYO
$2.4B
– –
-1,681,617
Closed -$10.3M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-146,246
Closed -$9.8M
QQQ icon
62
Invesco QQQ Trust
QQQ
$473B
– –
-13,109
Closed -$4.7M
RJF icon
63
Raymond James Financial
RJF
$33.1B
– –
-95,773
Closed -$9.62M
SEIC icon
64
SEI Investments
SEIC
$12.1B
– –
-147,932
Closed -$8.91M
SYF icon
65
Synchrony
SYF
$25B
– –
-90,208
Closed -$2.76M
WU icon
66
Western Union
WU
$2.61B
– –
-1,202,020
Closed -$15.8M
1 2
3

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ARAM
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SW
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AM
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PAG
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C
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