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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
+18.36%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$370M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
72
New
24
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$116M |
| 2 |
Synchrony
SYF
|
+$113M |
| 3 |
Truist Financial
TFC
|
+$92.8M |
| 4 |
State Street
STT
|
+$77.5M |
| 5 |
Riot Platforms
RIOT
|
+$47.5M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$92.3M |
| 2 |
Mercado Libre
MELI
|
+$85.5M |
| 3 |
Coinbase
COIN
|
+$77.1M |
| 4 |
KeyCorp
KEY
|
+$71.2M |
| 5 |
LPL Financial
LPLA
|
+$67.2M |
Sector Composition
| 1 | Financials | 90.01% |
| 2 | Technology | 6.79% |
| 3 | Real Estate | 2.45% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$24.8B
| $137M | 6.15% |
2,107,839
+1,844,509
| +700% | +$113M |
|
|
2
LPL Financial
LPLA
$26.4B
| $136M | 6.1% |
416,185
-227,359
| -35% | -$67.2M |
|
3
Webster Financial
WBS
$12.4B
| $129M | 5.79% |
2,334,116
+449,583
| +24% | +$24.7M |
|
|
SCHW
4
Charles Schwab
SCHW
$178B
| $128M | 5.76% |
1,734,159
+1,547,155
| +827% | +$116M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $115M | 5.16% |
9,213,826
+1,240,472
| +16% | +$14.8M |
|
6
WisdomTree
WT
$3.06B
| $111M | 4.99% |
10,576,624
-32,953
| -0.3% | -$357K |
|
7
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $105M | 4.7% |
913,936
+257,347
| +39% | +$29M |
|
8
First Horizon
FHN
$11.9B
| $96.4M | 4.33% |
4,787,999
-791,157
| -14% | -$14.9M |
|
|
9
Truist Financial
TFC
$67.1B
| $90.2M | 4.05% |
+2,080,387
| New | +$92.8M |
|
|
10
State Street
STT
$50.9B
| $80.3M | 3.61% |
+818,075
| New | +$77.5M |
|
|
CMA
11
DELISTED
Comerica
CMA
| $76.4M | 3.43% |
1,235,685
-994,684
| -45% | -$64.7M |
|
12
SoFi Technologies
SOFI
$22.3B
| $68.1M | 3.06% |
4,419,345
+71,277
| +2% | +$926K |
|
13
Perella Weinberg Partners
PWP
$1.18B
| $59.4M | 2.67% |
2,492,789
+81,747
| +3% | +$1.9M |
|
14
Citigroup
C
$221B
| $49.5M | 2.22% |
703,529
+445,341
| +172% | +$30M |
|
15
International Bancshares
IBOC
$4.83B
| $46.6M | 2.09% |
737,586
-167,867
| -19% | -$11.1M |
|
16
Wells Fargo
WFC
$267B
| $45.6M | 2.05% |
+648,932
| New | +$44.3M |
|
17
Rithm Capital
RITM
$5.2B
| $45.3M | 2.03% |
4,182,780
-201,041
| -5% | -$2.18M |
|
|
AVDX
18
DELISTED
AvidXchange
AVDX
| $45.1M | 2.02% |
+4,358,498
| New | +$42.5M |
|
|
19
Riot Platforms
RIOT
$6.95B
| $44.5M | 2% |
+4,358,272
| New | +$47.5M |
|
|
AAMI
20
Acadian Asset Management
AAMI
$2.94B
| $41.2M | 1.85% |
1,565,866
-462,492
| -23% | -$13M |
|
21
OneMain Financial
OMF
$7.04B
| $39.6M | 1.78% |
+760,598
| New | +$39.4M |
|
22
dLocal
DLO
$4.28B
| $37.1M | 1.67% |
+3,298,717
| New | +$33.2M |
|
23
Coastal Financial
CCB
$1.26B
| $33.8M | 1.52% |
+397,994
| New | +$27.8M |
|
24
Lightspeed Commerce
LSPD
$1.36B
| $32M | 1.44% |
1,460,772
+21,441
| +1% | +$352K |
|
|
FLG
25
Flagstar Bank National Association
FLG
$6.4B
| $27.9M | 1.25% |
2,988,502
+2,455,996
| +461% | +$26.8M |
|
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