ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
1-Year Return 52.2%
This Quarter Return
+7.33%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$278M
Cap. Flow
+$229M
Cap. Flow %
16.6%
Top 10 Hldgs %
47.02%
Holding
66
New
21
Increased
20
Reduced
11
Closed
12

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$55.2M
2
CMA icon
Comerica
CMA
$47.2M
3
SEIC icon
SEI Investments
SEIC
$44.6M
4
BANC icon
Banc of California
BANC
$44.3M
5
DFS
Discover Financial Services
DFS
$35.8M

Top Sells

1
C icon
Citigroup
C
$65.5M
2
TFC icon
Truist Financial
TFC
$53.8M
3
JPM icon
JPMorgan Chase
JPM
$43.8M
4
PB icon
Prosperity Bancshares
PB
$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M

Sector Composition

1 Financials 81.39%
2 Technology 11.94%
3 Communication Services 2.1%
4 Real Estate 2.1%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
51
Forge Global Holdings
FRGE
$235M
$657K 0.05%
+22,682
New +$657K
ENFN
52
DELISTED
Enfusion, Inc.
ENFN
$333K 0.02%
35,961
+22,116
+160% +$205K
EXFY icon
53
Expensify
EXFY
$178M
$45.2K ﹤0.01%
24,583
– –
MC icon
54
Moelis & Co
MC
$5.24B
– –
-188,858
Closed -$10.6M
PB icon
55
Prosperity Bancshares
PB
$6.46B
– –
-396,129
Closed -$26.8M
PYPL icon
56
PayPal
PYPL
$65.2B
– –
-161,457
Closed -$9.92M
AFRM icon
57
Affirm
AFRM
$28.4B
– –
-77,640
Closed -$3.82M
BFH icon
58
Bread Financial
BFH
$3.09B
– –
-160,669
Closed -$5.29M
BGC icon
59
BGC Group
BGC
$4.71B
– –
-1,690,974
Closed -$12.2M
C icon
60
Citigroup
C
$176B
– –
-1,272,608
Closed -$65.5M
DBRG icon
61
DigitalBridge
DBRG
$2.04B
– –
-662,775
Closed -$11.6M
JEF icon
62
Jefferies Financial Group
JEF
$13.1B
– –
-134,107
Closed -$5.42M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-56,140
Closed -$26.7M
STNE icon
64
StoneCo
STNE
$4.63B
– –
-1,023,748
Closed -$18.5M
WFC icon
65
Wells Fargo
WFC
$253B
– –
-396,490
Closed -$19.5M
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