ACL

Azora Capital LP Portfolio holdings

AUM $2.16B
1-Year Est. Return 56.53%
This Quarter Est. Return
1 Year Est. Return
+56.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$53.1M
3
+$52.1M
4
FHN icon
First Horizon
FHN
+$50.4M
5
MC icon
Moelis & Co
MC
+$46.8M

Top Sells

1
+$101M
2
+$74.1M
3
+$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 Change
in Stake 		Capital Flow
OBT icon
51
Orange County Bancorp
OBT
$354M
$1.29M 0.06%
+50,000
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54B
$1.01M 0.05%
+19,211
OBK icon
53
Origin Bancorp
OBK
$1.08B
$584K 0.03%
+16,353
VBTX
54
DELISTED
Veritex Holdings
VBTX
$576K 0.03%
+22,067
FSUN
55
FirstSun Capital Bancorp
FSUN
$907M
$521K 0.02%
+15,003
PGC icon
56
Peapack-Gladstone Financial
PGC
$457M
$300K 0.01%
+10,627
MCGAU
57
Yorkville Acquisition Corp Unit
MCGAU
$160M
$135K 0.01%
+12,010
LPRO icon
58
Open Lending Corp
LPRO
$181M
$61.2K ﹤0.01%
+31,522
FULT icon
59
Fulton Financial
FULT
$3.21B
– –
-302,353
IWM icon
60
iShares Russell 2000 ETF
IWM
$68.2B
– –
-20,861
MELI icon
61
Mercado Libre
MELI
$104B
– –
-10,677
AMTB icon
62
Amerant Bancorp
AMTB
$726M
– –
-520,996
ASB icon
63
Associated Banc-Corp
ASB
$4.2B
– –
-38,523
COF icon
64
Capital One
COF
$134B
– –
-40,976
DCOM icon
65
Dime Community Bancshares
DCOM
$1.19B
– –
-34,506
DLO icon
66
dLocal
DLO
$4.03B
– –
-2,015,004
FFWM icon
67
First Foundation Inc
FFWM
$429M
– –
-871,559
FISI icon
68
Financial Institutions
FISI
$589M
– –
-208,819
PRG icon
69
PROG Holdings
PRG
$1.1B
– –
-85,572
PYPL icon
70
PayPal
PYPL
$58.8B
– –
-98,892
RITM icon
71
Rithm Capital
RITM
$6.16B
– –
-3,410,097
RKT icon
72
Rocket Companies
RKT
$48B
– –
-1,332,096
FLG
73
Flagstar Bank National Association
FLG
$4.64B
– –
-6,379,777
EFSI
74
Eagle Financial Services Inc
EFSI
$194M
– –
-99,885
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