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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
+20.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$739M
Cap. Flow
+$448M
Cap. Flow %
20.27%
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16

Top Buys

1
BEN icon
Franklin Resources
BEN
+$65.7M
2
KEY icon
KeyCorp
KEY
+$47.3M
3
KMX icon
CarMax
KMX
+$45.8M
4
FHN icon
First Horizon
FHN
+$45.3M
5
C icon
Citigroup
C
+$44.2M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$93.1M
2
FLG
Flagstar Bank National Association
FLG
+$74.1M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$51.7M
4
RITM icon
Rithm Capital
RITM
+$39M
5
MELI icon
Mercado Libre
MELI
+$20.8M

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
$516M
$1.29M 0.06%
+50,000
New +$1.22M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.01M 0.05%
+19,211
New +$951K
OBK icon
53
Origin Bancorp
OBK
$1.64B
$584K 0.03%
+16,353
New +$542K
VBTX
54
DELISTED
Veritex Holdings
VBTX
$576K 0.03%
+22,067
New +$526K
FSUN
55
FirstSun Capital Bancorp
FSUN
$1.7B
$521K 0.02%
+15,003
New +$525K
PGC icon
56
Peapack-Gladstone Financial
PGC
$838M
$300K 0.01%
+10,627
New +$292K
MCGAU
57
Yorkville Acquisition Corp Unit
MCGAU
$159M
$135K 0.01%
+12,010
New +$133K
LPRO
58
Open Lending Corp
LPRO
$372M
$61.2K ﹤0.01%
+31,522
New +$50.9K
AMTB icon
59
Amerant Bancorp
AMTB
$1.03B
– –
-520,996
Closed -$10.8M
ASB icon
60
Associated Banc-Corp
ASB
$6B
– –
-38,523
Closed -$868K
COF icon
61
Capital One
COF
$131B
– –
-40,976
Closed -$7.35M
DCOM icon
62
Dime Commercial Bancshares
DCOM
$1.82B
– –
-34,506
Closed -$962K
DLO icon
63
dLocal
DLO
$4.29B
– –
-2,015,004
Closed -$16.8M
FFWM
64
DELISTED
First Foundation Inc
FFWM
– –
-871,559
Closed -$4.52M
FISI icon
65
Financial Institutions
FISI
$787M
– –
-208,819
Closed -$5.21M
FULT icon
66
Fulton Financial
FULT
$4.82B
– –
-302,353
Closed -$5.47M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.6B
– –
-20,861
Closed -$4.16M
MELI icon
68
Mercado Libre
MELI
$94.2B
– –
-10,677
Closed -$20.8M
PRG icon
69
PROG Holdings
PRG
$1.91B
– –
-85,572
Closed -$2.28M
PYPL icon
70
PayPal
PYPL
$50.1B
– –
-98,892
Closed -$6.45M
RITM icon
71
Rithm Capital
RITM
$5.26B
– –
-3,410,097
Closed -$39M
RKT icon
72
Rocket Companies
RKT
$42.2B
– –
-1,332,096
Closed -$16.1M
FLG
73
Flagstar Bank National Association
FLG
$6.41B
– –
-6,379,777
Closed -$74.1M
EFSI
74
Eagle Financial Services Inc
EFSI
$232M
– –
-99,885
Closed -$3.28M
1 2
3

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