ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.48%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+5.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
71
New
17
Increased
20
Reduced
11
Closed
20
Top Buys
| 1 |
KeyCorp
KEY
|
$92.4M |
| 2 |
Robinhood
HOOD
|
$79.8M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$64.3M |
| 4 |
LPL Financial
LPLA
|
$51.3M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$50M |
Top Sells
| 1 |
Synchrony
SYF
|
$133M |
| 2 |
SEI Investments
SEIC
|
$53M |
| 3 |
First Citizens BancShares
FCNCA
|
$46.8M |
| 4 |
DFS
Discover Financial Services
DFS
|
$45.1M |
| 5 |
Alkami Technology
ALKT
|
$37M |
Sector Composition
| 1 | Financials | 80.24% |
| 2 | Technology | 9.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Real Estate | 4.75% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$29B
| $150M | 8.07% |
643,544
+220,622
| +52% | +$51.3M |
|
2
Comerica
CMA
$9.01B
| $134M | 7.2% |
2,230,369
+161,181
| +8% | +$9.66M |
|
3
WisdomTree
WT
$1.99B
| $106M | 5.71% |
10,609,577
+1,142,151
| +12% | +$11.4M |
|
|
4
KeyCorp
KEY
$20.8B
| $92.4M | 4.98% |
+5,517,182
| New | +$92.4M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $91.8M | 4.94% |
7,973,354
+4,346,033
| +120% | +$50M |
|
6
Webster Financial
WBS
$10.3B
| $87.8M | 4.73% |
1,884,533
-283,438
| -13% | -$13.2M |
|
7
First Horizon
FHN
$11.4B
| $86.6M | 4.67% |
5,579,156
-1,605,650
| -22% | -$24.9M |
|
8
Mercado Libre
MELI
$121B
| $85.5M | 4.61% |
41,679
-298
| -0.7% | -$611K |
|
|
9
Robinhood
HOOD
$89.6B
| $79.8M | 4.3% |
+3,406,481
| New | +$79.8M |
|
10
nCino
NCNO
$3.6B
| $65M | 3.5% |
2,058,002
-286,006
| -12% | -$9.03M |
|
|
11
Pinnacle Financial Partners
PNFP
$7.56B
| $64.3M | 3.47% |
+656,589
| New | +$64.3M |
|
|
12
First Citizens BancShares
FCNCA
$25.7B
| $63.3M | 3.41% |
34,405
-25,422
| -42% | -$46.8M |
|
13
Coinbase
COIN
$78B
| $57.5M | 3.1% |
322,868
+220,078
| +214% | +$39.2M |
|
14
International Bancshares
IBOC
$4.4B
| $54.1M | 2.92% |
905,453
+60,573
| +7% | +$3.62M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.81B
| $51.5M | 2.78% |
2,028,358
+195,728
| +11% | +$4.97M |
|
16
Rithm Capital
RITM
$6.51B
| $49.8M | 2.68% |
4,383,821
+2,271,671
| +108% | +$25.8M |
|
17
Perella Weinberg Partners
PWP
$1.36B
| $46.6M | 2.51% |
2,411,042
+110,370
| +5% | +$2.13M |
|
18
UMB Financial
UMBF
$9.23B
| $42.1M | 2.27% |
400,978
-10,964
| -3% | -$1.15M |
|
19
SoFi Technologies
SOFI
$29.8B
| $34.2M | 1.84% |
4,348,068
+352,901
| +9% | +$2.77M |
|
|
XYZ
20
Block, Inc.
XYZ
$46.5B
| $33.8M | 1.82% |
503,402
+393,593
| +358% | +$26.4M |
|
21
Lightspeed Commerce
LSPD
$1.62B
| $32.1M | 1.73% |
1,439,331
+47,359
| +3% | +$1.06M |
|
22
Payoneer
PAYO
$2.43B
| $31.9M | 1.72% |
+4,236,470
| New | +$31.9M |
|
23
Capital One
COF
$143B
| $28.6M | 1.54% |
+190,754
| New | +$28.6M |
|
24
Invesco
IVZ
$9.66B
| $27.3M | 1.47% |
+1,554,036
| New | +$27.3M |
|
25
First Foundation Inc
FFWM
$481M
| $25.5M | 1.38% |
4,090,296
+332,252
| +9% | +$2.07M |
|