ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Return
52.2%
This Quarter Return
+18.36%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$370M
(+20%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
73
New
24
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
Synchrony
SYF
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Truist Financial
TFC
|
$90.2M |
| 4 |
State Street
STT
|
$80.3M |
| 5 |
Wells Fargo
WFC
|
$45.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$107M |
| 2 |
Mercado Libre
MELI
|
$85.5M |
| 3 |
Coinbase
COIN
|
$75.4M |
| 4 |
LPL Financial
LPLA
|
$74.2M |
| 5 |
KeyCorp
KEY
|
$68M |
Sector Composition
| 1 | Financials | 90.01% |
| 2 | Technology | 6.79% |
| 3 | Real Estate | 2.45% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$3.53B
| $5.92M | 0.27% |
306,937
+3,393
| +1% | +$65.4K |
|
|
52
Coinbase
COIN
$76.8B
| $4.78M | 0.21% |
19,256
-303,612
| -94% | -$75.4M |
|
53
PROG Holdings
PRG
$1.4B
| $3.34M | 0.15% |
+79,150
| New | +$3.34M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.12% |
+14,836
| New | +$2.57M |
|
55
Dime Community Bancshares
DCOM
$1.34B
| $980K | 0.04% |
+31,874
| New | +$980K |
|
56
Associated Banc-Corp
ASB
$4.42B
| $852K | 0.04% |
+35,659
| New | +$852K |
|
57
Marqeta
MQ
$2.76B
| $183K | 0.01% |
+48,256
| New | +$183K |
|
58
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-34,405
| Closed | -$63.3M |
|
59
Forge Global Holdings
FRGE
$233M
| – | – |
-23,042
| Closed | -$453K |
|
60
Houlihan Lokey
HLI
$13.9B
| – | – |
-83,722
| Closed | -$13.2M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,134
| Closed | -$234K |
|
|
KREF
62
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-1,632,979
| Closed | -$20.2M |
|
63
Lazard
LAZ
$5.32B
| – | – |
-269,160
| Closed | -$13.6M |
|
|
64
Mercado Libre
MELI
$123B
| – | – |
-41,679
| Closed | -$85.5M |
|
65
nCino
NCNO
$3.52B
| – | – |
-2,058,002
| Closed | -$65M |
|
|
NYAX
66
Nayax
NYAX
$1.84B
| – | – |
-100,685
| Closed | -$2.58M |
|
67
Payoneer
PAYO
$2.4B
| – | – |
-4,236,470
| Closed | -$31.9M |
|
68
Sea Limited
SE
$113B
| – | – |
-145,502
| Closed | -$13.7M |
|
|
XYZ
69
Block, Inc.
XYZ
$45.7B
| – | – |
-503,402
| Closed | -$33.8M |
|
70
Banc of California
BANC
$2.65B
| – | – |
-848,182
| Closed | -$12.5M |
|
71
Capitol Federal Financial
CFFN
$846M
| – | – |
-1,465,821
| Closed | -$8.56M |
|
72
DigitalBridge
DBRG
$2.04B
| – | – |
-516,874
| Closed | -$7.3M |
|