ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+18.36%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+20%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
73
New
24
Increased
16
Reduced
17
Closed
15
Top Buys
| 1 |
Synchrony
SYF
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Truist Financial
TFC
|
$90.2M |
| 4 |
State Street
STT
|
$80.3M |
| 5 |
Wells Fargo
WFC
|
$45.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$107M |
| 2 |
Mercado Libre
MELI
|
$85.5M |
| 3 |
Coinbase
COIN
|
$75.4M |
| 4 |
LPL Financial
LPLA
|
$74.2M |
| 5 |
KeyCorp
KEY
|
$68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $137M | 6.15% | 2,107,839 +1,844,509 | +700% | +$120M |
|
|
2
LPL Financial
LPLA
$29.2B
| $136M | 6.1% | 416,185 -227,359 | -35% | -$74.2M |
|
3
Webster Financial
WBS
$10.3B
| $129M | 5.79% | 2,334,116 +449,583 | +24% | +$24.8M |
|
|
4
Charles Schwab
SCHW
$174B
| $128M | 5.76% | 1,734,159 +1,547,155 | +827% | +$115M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $115M | 5.16% | 9,213,826 +1,240,472 | +16% | +$15.5M |
|
6
WisdomTree
WT
$2B
| $111M | 4.99% | 10,576,624 -32,953 | -0.3% | -$346K |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $105M | 4.7% | 913,936 +257,347 | +39% | +$29.4M |
|
8
First Horizon
FHN
$11.5B
| $96.4M | 4.33% | 4,787,999 -791,157 | -14% | -$15.9M |
|
|
9
Truist Financial
TFC
$60.4B
| $90.2M | 4.05% | +2,080,387 | New | +$90.2M |
|
|
10
State Street
STT
$32.6B
| $80.3M | 3.61% | +818,075 | New | +$80.3M |
|
11
Comerica
CMA
$9.07B
| $76.4M | 3.43% | 1,235,685 -994,684 | -45% | -$61.5M |
|
12
SoFi Technologies
SOFI
$30.6B
| $68.1M | 3.06% | 4,419,345 +71,277 | +2% | +$1.1M |
|
13
Perella Weinberg Partners
PWP
$1.38B
| $59.4M | 2.67% | 2,492,789 +81,747 | +3% | +$1.95M |
|
14
Citigroup
C
$178B
| $49.5M | 2.22% | 703,529 +445,341 | +172% | +$31.3M |
|
15
International Bancshares
IBOC
$4.45B
| $46.6M | 2.09% | 737,586 -167,867 | -19% | -$10.6M |
|
|
16
Wells Fargo
WFC
$263B
| $45.6M | 2.05% | +648,932 | New | +$45.6M |
|
17
Rithm Capital
RITM
$6.57B
| $45.3M | 2.03% | 4,182,780 -201,041 | -5% | -$2.18M |
|
18
AvidXchange
AVDX
$2.06B
| $45.1M | 2.02% | +4,358,498 | New | +$45.1M |
|
19
Riot Platforms
RIOT
$5.09B
| $44.5M | 2% | +4,358,272 | New | +$44.5M |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $41.2M | 1.85% | 1,565,866 -462,492 | -23% | -$12.2M |
|
21
OneMain Financial
OMF
$7.35B
| $39.6M | 1.78% | +760,598 | New | +$39.6M |
|
22
dLocal
DLO
$4.25B
| $37.1M | 1.67% | +3,298,717 | New | +$37.1M |
|
23
Coastal Financial
CCB
$1.73B
| $33.8M | 1.52% | +397,994 | New | +$33.8M |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $32M | 1.44% | 1,460,772 +21,441 | +1% | +$470K |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $27.9M | 1.25% | 2,988,502 +2,455,996 | +461% | +$22.9M |
|