ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.33%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+25%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
66
New
21
Increased
20
Reduced
11
Closed
12
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$55.2M |
| 2 |
Comerica
CMA
|
$47.2M |
| 3 |
SEI Investments
SEIC
|
$44.6M |
| 4 |
Banc of California
BANC
|
$44.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$35.8M |
Top Sells
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
Truist Financial
TFC
|
$53.8M |
| 3 |
JPMorgan Chase
JPM
|
$43.8M |
| 4 |
Prosperity Bancshares
PB
|
$26.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Financials | 81.39% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 2.1% |
| 4 | Real Estate | 2.1% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $110M | 7.97% | 416,556 +89,760 | +27% | +$23.7M |
|
|
2
Comerica
CMA
$9.07B
| $110M | 7.95% | 1,996,346 +857,695 | +75% | +$47.2M |
|
3
WisdomTree
WT
$2B
| $79M | 5.72% | 8,591,172 +797,851 | +10% | +$7.33M |
|
4
Webster Financial
WBS
$10.3B
| $73.2M | 5.3% | 1,440,863 -36,335 | -2% | -$1.84M |
|
|
5
Huntington Bancshares
HBAN
$26B
| $55.2M | 4% | +3,959,512 | New | +$55.2M |
|
6
KeyCorp
KEY
$21.2B
| $52.2M | 3.78% | 3,299,533 -299,241 | -8% | -$4.73M |
|
|
7
SEI Investments
SEIC
$10.9B
| $44.6M | 3.23% | +620,782 | New | +$44.6M |
|
|
8
Banc of California
BANC
$2.67B
| $44.3M | 3.21% | +2,911,727 | New | +$44.3M |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $42.3M | 3.06% | 25,879 +11,909 | +85% | +$19.5M |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $38.6M | 2.8% | 1,691,581 -423,562 | -20% | -$9.67M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $35.8M | 2.59% | +272,869 | New | +$35.8M |
|
12
Columbia Banking Systems
COLB
$5.63B
| $33.9M | 2.45% | +1,750,583 | New | +$33.9M |
|
13
International Bancshares
IBOC
$4.45B
| $33.6M | 2.44% | 599,220 +46,561 | +8% | +$2.61M |
|
14
Repay Holdings
RPAY
$509M
| $32.9M | 2.38% | 2,990,653 +289,353 | +11% | +$3.18M |
|
15
Evercore
EVR
$12.4B
| $32.8M | 2.38% | +170,278 | New | +$32.8M |
|
16
Lightspeed Commerce
LSPD
$1.67B
| $32.3M | 2.34% | 2,295,494 +716,182 | +45% | +$10.1M |
|
17
FirstCash
FCFS
$6.53B
| $30.8M | 2.23% | +241,387 | New | +$30.8M |
|
18
Perella Weinberg Partners
PWP
$1.38B
| $30.8M | 2.23% | 2,178,394 +1,751,431 | +410% | +$24.7M |
|
19
Alkami Technology
ALKT
$2.66B
| $30.7M | 2.23% | 1,251,003 +196,173 | +19% | +$4.82M |
|
20
Ally Financial
ALLY
$12.6B
| $30M | 2.17% | 738,474 +365,981 | +98% | +$14.9M |
|
21
First Horizon
FHN
$11.5B
| $29.5M | 2.13% | +1,913,012 | New | +$29.5M |
|
22
NerdWallet
NRDS
$786M
| $29M | 2.1% | 1,972,114 +918,009 | +87% | +$13.5M |
|
23
SoFi Technologies
SOFI
$30.6B
| $26.8M | 1.94% | 3,675,875 +1,153,106 | +46% | +$8.42M |
|
24
First Foundation Inc
FFWM
$490M
| $26.4M | 1.91% | 3,495,839 +462,143 | +15% | +$3.49M |
|
25
Mercado Libre
MELI
$125B
| $25.7M | 1.86% | 16,997 -14,713 | -46% | -$22.2M |
|