ACL

Azora Capital LP Portfolio holdings

AUM $2.21B
This Quarter Return
+20.78%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$543M
Cap. Flow %
24.53%
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16

Top Buys

1
BEN icon
Franklin Resources
BEN
$76.1M
2
KEY icon
KeyCorp
KEY
$53.1M
3
C icon
Citigroup
C
$52.1M
4
FHN icon
First Horizon
FHN
$50.4M
5
MC icon
Moelis & Co
MC
$46.8M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$101M
2
FLG
Flagstar Financial, Inc.
FLG
$74.1M
3
PNFP icon
Pinnacle Financial Partners
PNFP
$55.4M
4
RITM icon
Rithm Capital
RITM
$39M
5
OMF icon
OneMain Financial
OMF
$23.7M

Sector Composition

1 Financials 88.14%
2 Technology 9.67%
3 Consumer Discretionary 2.07%
4 Real Estate 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBT icon
51
Orange County Bancorp
OBT
$354M
$1.29M 0.06%
+50,000
New +$1.29M
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.01M 0.05%
+19,211
New +$1.01M
OBK icon
53
Origin Bancorp
OBK
$1.2B
$584K 0.03%
+16,353
New +$584K
VBTX icon
54
Veritex Holdings
VBTX
$1.85B
$576K 0.03%
+22,067
New +$576K
FSUN
55
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
$521K 0.02%
+15,003
New +$521K
PGC icon
56
Peapack-Gladstone Financial
PGC
$504M
$300K 0.01%
+10,627
New +$300K
YORKU
57
Yorkville Acquisition Corp. Unit
YORKU
$175M
$135K 0.01%
+12,010
New +$135K
LPRO icon
58
Open Lending Corp
LPRO
$264M
$61.2K ﹤0.01%
+31,522
New +$61.2K
AMTB icon
59
Amerant Bancorp
AMTB
$882M
– –
-520,996
Closed -$10.8M
ASB icon
60
Associated Banc-Corp
ASB
$4.34B
– –
-38,523
Closed -$868K
COF icon
61
Capital One
COF
$141B
– –
-40,976
Closed -$7.35M
DCOM icon
62
Dime Community Bancshares
DCOM
$1.33B
– –
-34,506
Closed -$962K
DLO icon
63
dLocal
DLO
$4.1B
– –
-2,015,004
Closed -$16.8M
FFWM icon
64
First Foundation Inc
FFWM
$493M
– –
-871,559
Closed -$4.52M
FISI icon
65
Financial Institutions
FISI
$548M
– –
-208,819
Closed -$5.21M
FULT icon
66
Fulton Financial
FULT
$3.53B
– –
-302,353
Closed -$5.47M
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
– –
-20,861
Closed -$4.16M
MELI icon
68
Mercado Libre
MELI
$120B
– –
-10,677
Closed -$20.8M
PRG icon
69
PROG Holdings
PRG
$1.39B
– –
-85,572
Closed -$2.28M
PYPL icon
70
PayPal
PYPL
$66.4B
– –
-98,892
Closed -$6.45M
RITM icon
71
Rithm Capital
RITM
$6.52B
– –
-3,410,097
Closed -$39M
RKT icon
72
Rocket Companies
RKT
$37.6B
– –
-1,332,096
Closed -$16.1M
FLG
73
Flagstar Financial, Inc.
FLG
$5.31B
– –
-6,379,777
Closed -$74.1M
EFSI
74
Eagle Financial Services Inc Common Stock
EFSI
$199M
– –
-99,885
Closed -$3.28M
1 2
3