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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
+7.33%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
66
New
21
Increased
20
Reduced
11
Closed
12
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$51.3M |
| 2 |
CMA
Comerica
CMA
|
+$44.8M |
| 3 |
SEI Investments
SEIC
|
+$41.2M |
| 4 |
Banc of California
BANC
|
+$40.5M |
| 5 |
Columbia Banking Systems
COLB
|
+$36M |
Top Sells
| 1 |
Citigroup
C
|
+$65.5M |
| 2 |
Truist Financial
TFC
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$39.5M |
| 4 |
Prosperity Bancshares
PB
|
+$26.8M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $110M | 7.97% |
416,556
+89,760
| +27% | +$22.7M |
|
|
CMA
2
DELISTED
Comerica
CMA
| $110M | 7.95% |
1,996,346
+857,695
| +75% | +$44.8M |
|
3
WisdomTree
WT
$3.06B
| $79M | 5.72% |
8,591,172
+797,851
| +10% | +$6.11M |
|
4
Webster Financial
WBS
$12.3B
| $73.2M | 5.3% |
1,440,863
-36,335
| -2% | -$1.78M |
|
|
5
Huntington Bancshares
HBAN
$37.1B
| $55.2M | 4% |
+3,959,512
| New | +$51.3M |
|
6
KeyCorp
KEY
$25.7B
| $52.2M | 3.78% |
3,299,533
-299,241
| -8% | -$4.32M |
|
|
7
SEI Investments
SEIC
$11.8B
| $44.6M | 3.23% |
+620,782
| New | +$41.2M |
|
|
8
Banc of California
BANC
$3.23B
| $44.3M | 3.21% |
+2,911,727
| New | +$40.5M |
|
9
First Citizens BancShares
FCNCA
$24.2B
| $42.3M | 3.06% |
25,879
+11,909
| +85% | +$17.9M |
|
|
AAMI
10
Acadian Asset Management
AAMI
$2.92B
| $38.6M | 2.8% |
1,691,581
-423,562
| -20% | -$9.13M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $35.8M | 2.59% |
+272,869
| New | +$31.3M |
|
|
12
Columbia Banking Systems
COLB
$9.52B
| $33.9M | 2.45% |
+1,750,583
| New | +$36M |
|
13
International Bancshares
IBOC
$4.75B
| $33.6M | 2.44% |
599,220
+46,561
| +8% | +$2.47M |
|
14
Repay Holdings
RPAY
$339M
| $32.9M | 2.38% |
2,990,653
+289,353
| +11% | +$2.56M |
|
15
Evercore
EVR
$13.5B
| $32.8M | 2.38% |
+170,278
| New | +$30.8M |
|
16
Lightspeed Commerce
LSPD
$1.36B
| $32.3M | 2.34% |
2,295,494
+716,182
| +45% | +$11.4M |
|
17
FirstCash
FCFS
$9.45B
| $30.8M | 2.23% |
+241,387
| New | +$28M |
|
18
Perella Weinberg Partners
PWP
$1.16B
| $30.8M | 2.23% |
2,178,394
+1,751,431
| +410% | +$22M |
|
19
Alkami Technology
ALKT
$1.93B
| $30.7M | 2.23% |
1,251,003
+196,173
| +19% | +$4.82M |
|
20
Ally Financial
ALLY
$14.3B
| $30M | 2.17% |
738,474
+365,981
| +98% | +$13.4M |
|
21
First Horizon
FHN
$11.8B
| $29.5M | 2.13% |
+1,913,012
| New | +$27.5M |
|
22
NerdWallet
NRDS
$635M
| $29M | 2.1% |
1,972,114
+918,009
| +87% | +$14.2M |
|
23
SoFi Technologies
SOFI
$22.9B
| $26.8M | 1.94% |
3,675,875
+1,153,106
| +46% | +$9.16M |
|
|
FFWM
24
DELISTED
First Foundation Inc
FFWM
| $26.4M | 1.91% |
3,495,839
+462,143
| +15% | +$3.96M |
|
25
Mercado Libre
MELI
$94.5B
| $25.7M | 1.86% |
16,997
-14,713
| -46% | -$24.1M |
|
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