ACL

Azora Capital LP Portfolio holdings

AUM $1.59B
1-Year Est. Return 38.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.2M
3
+$47.1M
4
PJT icon
PJT Partners
PJT
+$40.6M
5
EVR icon
Evercore
EVR
+$40.4M

Top Sells

1
+$90.4M
2
+$85M
3
+$74.9M
4
SEIC icon
SEI Investments
SEIC
+$69.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.9M

Sector Composition

1 Financials 87.38%
2 Technology 11.49%
3 Consumer Discretionary 0.76%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COSO
51
CoastalSouth Bancshares
COSO
$296M
$8.7M 0.4%
+399,064
HUT
52
Hut 8
HUT
$6.07B
$8.55M 0.4%
+245,543
ABR icon
53
Arbor Realty Trust
ABR
$1.62B
$7.9M 0.37%
+646,728
CORZ icon
54
Core Scientific
CORZ
$5.27B
$7.4M 0.34%
412,402
-93,468
PAYO icon
55
Payoneer
PAYO
$1.6B
$7.23M 0.33%
1,195,140
-3,329,834
APLD icon
56
Applied Digital
APLD
$7.69B
$3M 0.14%
+130,777
AUB icon
57
Atlantic Union Bankshares
AUB
$5.3B
$2.51M 0.12%
71,211
OBT icon
58
Orange County Bancorp
OBT
$449M
$1.26M 0.06%
50,000
FSUN
59
FirstSun Capital Bancorp
FSUN
$1.02B
$1.15M 0.05%
29,719
+14,716
OBK icon
60
Origin Bancorp
OBK
$1.31B
$565K 0.03%
16,353
PGC icon
61
Peapack-Gladstone Financial
PGC
$590M
$293K 0.01%
10,627
MCGA
62
Yorkville Acquisition Corp
MCGA
$240M
$133K 0.01%
+12,493
SLNH icon
63
Soluna Holdings
SLNH
$90.7M
$34.9K ﹤0.01%
+14,856
SEIC icon
64
SEI Investments
SEIC
$9.99B
– –
-777,952
ALLY icon
65
Ally Financial
ALLY
$12.2B
– –
-1,041,535
COIN icon
66
Coinbase
COIN
$48.2B
– –
-242,415
COOP
67
DELISTED
Mr. Cooper
COOP
– –
-59,808
DOUG icon
68
Douglas Elliman
DOUG
$202M
– –
-611,215
FDS icon
69
Factset
FDS
$8.03B
– –
-58,442
FLYW icon
70
Flywire
FLYW
$1.5B
– –
-2,850,897
HLI icon
71
Houlihan Lokey
HLI
$11.3B
– –
-87,007
HOOD icon
72
Robinhood
HOOD
$70.7B
– –
-108,527
LPRO icon
73
Open Lending Corp
LPRO
$155M
– –
-31,522
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$13.8B
– –
-497,152
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
– –
-166,448
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