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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
+18.36%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$370M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
72
New
24
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$116M |
| 2 |
Synchrony
SYF
|
+$113M |
| 3 |
Truist Financial
TFC
|
+$92.8M |
| 4 |
State Street
STT
|
+$77.5M |
| 5 |
Riot Platforms
RIOT
|
+$47.5M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$92.3M |
| 2 |
Mercado Libre
MELI
|
+$85.5M |
| 3 |
Coinbase
COIN
|
+$77.1M |
| 4 |
KeyCorp
KEY
|
+$71.2M |
| 5 |
LPL Financial
LPLA
|
+$67.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$4.81B
| $5.92M | 0.27% |
306,937
+3,393
| +1% | +$66.4K |
|
|
52
Coinbase
COIN
$42.3B
| $4.78M | 0.21% |
19,256
-303,612
| -94% | -$77.1M |
|
53
PROG Holdings
PRG
$1.9B
| $3.34M | 0.15% |
+79,150
| New | +$3.66M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.12% |
+14,836
| New | +$2.43M |
|
55
Dime Commercial Bancshares
DCOM
$1.82B
| $980K | 0.04% |
+31,874
| New | +$1.03M |
|
56
Associated Banc-Corp
ASB
$6B
| $852K | 0.04% |
+35,659
| New | +$873K |
|
57
Marqeta
MQ
$1.88B
| $183K | 0.01% |
+12,064
| New | +$212K |
|
58
Banc of California
BANC
$3.31B
| – | – |
-848,182
| Closed | -$12.5M |
|
59
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-1,465,821
| Closed | -$8.56M |
|
60
DigitalBridge
DBRG
$2.92B
| – | – |
-516,874
| Closed | -$7.3M |
|
61
First Citizens BancShares
FCNCA
$25B
| – | – |
-34,405
| Closed | -$63.3M |
|
|
FRGE
62
DELISTED
Forge Global Holdings
FRGE
| – | – |
-23,042
| Closed | -$453K |
|
63
Houlihan Lokey
HLI
$9.9B
| – | – |
-83,722
| Closed | -$13.2M |
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-4,134
| Closed | -$234K |
|
|
KREF
65
KKR Real Estate Finance Trust
KREF
$489M
| – | – |
-1,632,979
| Closed | -$20.2M |
|
66
Lazard
LAZ
$4.28B
| – | – |
-269,160
| Closed | -$13.6M |
|
|
67
Mercado Libre
MELI
$94.2B
| – | – |
-41,679
| Closed | -$85.5M |
|
68
nCino
NCNO
$1.99B
| – | – |
-2,058,002
| Closed | -$65M |
|
|
NYAX
69
Nayax
NYAX
$2.43B
| – | – |
-100,685
| Closed | -$2.58M |
|
70
Payoneer
PAYO
$2.4B
| – | – |
-4,236,470
| Closed | -$31.9M |
|
71
Sea Limited
SE
$65.1B
| – | – |
-145,502
| Closed | -$13.7M |
|
|
XYZ
72
Block Inc
XYZ
$48.5B
| – | – |
-503,402
| Closed | -$33.8M |
|
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