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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
+4.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$571M
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
80
New
17
Increased
18
Reduced
12
Closed
33
Top Buys
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$65M |
| 2 |
Franklin Resources
BEN
|
+$58.6M |
| 3 |
OneMain Financial
OMF
|
+$56.2M |
| 4 |
UWM Holdings
UWMC
|
+$42.4M |
| 5 |
Upstart Holdings
UPST
|
+$40.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
Truist Financial
TFC
|
+$115M |
| 3 |
Carlyle Group
CG
|
+$67.5M |
| 4 |
CMA
Comerica
CMA
|
+$65.2M |
| 5 |
First Horizon
FHN
|
+$60.3M |
Sector Composition
| 1 | Financials | 92.34% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$432B
| – | – |
-2,799,458
| Closed | -$144M |
|
52
BGC Group
BGC
$5.46B
| – | – |
-2,265,066
| Closed | -$21.4M |
|
|
53
Carlyle Group
CG
$16.8B
| – | – |
-1,076,083
| Closed | -$67.5M |
|
54
CleanSpark
CLSK
$3.31B
| – | – |
-1,055,201
| Closed | -$15.3M |
|
|
CMA
55
DELISTED
Comerica
CMA
| – | – |
-950,917
| Closed | -$65.2M |
|
56
Core Scientific
CORZ
$6.68B
| – | – |
-412,402
| Closed | -$7.4M |
|
57
Eastern Bankshares
EBC
$5.04B
| – | – |
-2,597,878
| Closed | -$47.2M |
|
|
58
First Horizon
FHN
$12.1B
| – | – |
-2,668,701
| Closed | -$60.3M |
|
59
First Interstate BancSystem
FIBK
$3.91B
| – | – |
-1,275,693
| Closed | -$40.7M |
|
|
JHG
60
DELISTED
Janus Henderson
JHG
| – | – |
-306,838
| Closed | -$13.7M |
|
61
KeyCorp
KEY
$25.9B
| – | – |
-485,316
| Closed | -$9.07M |
|
62
CarMax
KMX
$8.3B
| – | – |
-364,571
| Closed | -$16.4M |
|
63
Moelis & Co
MC
$5.15B
| – | – |
-223,470
| Closed | -$15.9M |
|
64
Morgan Stanley
MS
$343B
| – | – |
-205,630
| Closed | -$32.7M |
|
65
nCino
NCNO
$1.99B
| – | – |
-1,144,472
| Closed | -$31M |
|
66
Nu Holdings
NU
$66.6B
| – | – |
-2,607,082
| Closed | -$41.7M |
|
67
Payoneer
PAYO
$2.4B
| – | – |
-1,195,140
| Closed | -$7.23M |
|
68
Piper Sandler
PIPR
$5.25B
| – | – |
-198,028
| Closed | -$17.2M |
|
69
PJT Partners
PJT
$4.32B
| – | – |
-225,404
| Closed | -$40.1M |
|
70
Simmons First National
SFNC
$3.37B
| – | – |
-687,380
| Closed | -$13.2M |
|
71
SoFi Technologies
SOFI
$22.2B
| – | – |
-1,405,152
| Closed | -$37.1M |
|
72
StoneCo
STNE
$2.72B
| – | – |
-1,525,339
| Closed | -$28.8M |
|
|
73
Truist Financial
TFC
$66.3B
| – | – |
-2,524,440
| Closed | -$115M |
|
74
TPG
TPG
$7.09B
| – | – |
-435,100
| Closed | -$25M |
|
75
Wintrust Financial
WTFC
$11.3B
| – | – |
-152,737
| Closed | -$20.2M |
|
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