ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.76%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-34%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$126M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$39.4M |
| 3 |
Comerica
CMA
|
$39.2M |
| 4 |
Nu Holdings
NU
|
$30.6M |
| 5 |
SEI Investments
SEIC
|
$28.9M |
Top Sells
| 1 |
Synchrony
SYF
|
$137M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$115M |
| 3 |
Truist Financial
TFC
|
$90.2M |
| 4 |
First Horizon
FHN
|
$88.5M |
| 5 |
State Street
STT
|
$80.3M |
Sector Composition
| 1 | Financials | 92.28% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.65% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $145M | 9.82% | 442,434 +26,249 | +6% | +$8.59M |
|
|
2
Bank of America
BAC
$376B
| $140M | 9.47% | 3,344,363 +3,028,530 | +959% | +$126M |
|
3
Charles Schwab
SCHW
$174B
| $127M | 8.61% | 1,619,583 -114,576 | -7% | -$8.97M |
|
|
4
Comerica
CMA
$9.07B
| $112M | 7.61% | 1,899,198 +663,513 | +54% | +$39.2M |
|
5
Pinnacle Financial Partners
PNFP
$7.54B
| $106M | 7.19% | 998,474 +84,538 | +9% | +$8.96M |
|
6
WisdomTree
WT
$2B
| $80.9M | 5.49% | 9,069,642 -1,506,982 | -14% | -$13.4M |
|
7
Webster Financial
WBS
$10.3B
| $74.5M | 5.06% | 1,446,038 -888,078 | -38% | -$45.8M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $74.1M | 5.03% | 6,379,777 +3,391,275 | +113% | +$39.4M |
|
9
International Bancshares
IBOC
$4.45B
| $59.7M | 4.05% | 947,229 +209,643 | +28% | +$13.2M |
|
10
Coastal Financial
CCB
$1.73B
| $53.7M | 3.65% | 594,142 +196,148 | +49% | +$17.7M |
|
11
Rithm Capital
RITM
$6.57B
| $39M | 2.65% | 3,410,097 -772,683 | -18% | -$8.85M |
|
12
KeyCorp
KEY
$21.2B
| $37.1M | 2.52% | 2,319,853 +768,780 | +50% | +$12.3M |
|
13
OneMain Financial
OMF
$7.35B
| $34.7M | 2.36% | 710,883 -49,715 | -7% | -$2.43M |
|
14
Perella Weinberg Partners
PWP
$1.38B
| $33.5M | 2.28% | 1,821,865 -670,924 | -27% | -$12.3M |
|
|
15
Nu Holdings
NU
$71.5B
| $30.6M | 2.08% | +2,992,760 | New | +$30.6M |
|
|
16
SEI Investments
SEIC
$10.9B
| $28.9M | 1.96% | +371,665 | New | +$28.9M |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $28.8M | 1.95% | 385,424 +62,765 | +19% | +$4.69M |
|
18
StoneCo
STNE
$4.41B
| $27.1M | 1.84% | 2,583,510 +355,192 | +16% | +$3.72M |
|
19
SoFi Technologies
SOFI
$30.6B
| $26.2M | 1.78% | 2,252,335 -2,167,010 | -49% | -$25.2M |
|
20
Coinbase
COIN
$78.2B
| $23.6M | 1.6% | 136,754 +117,498 | +610% | +$20.2M |
|
21
Riot Platforms
RIOT
$5.09B
| $21.7M | 1.47% | 3,044,080 -1,314,192 | -30% | -$9.36M |
|
22
Mercado Libre
MELI
$125B
| $20.8M | 1.41% | +10,677 | New | +$20.8M |
|
23
Eastern Bankshares
EBC
$3.4B
| $20.6M | 1.4% | 1,257,901 +475,336 | +61% | +$7.8M |
|
24
dLocal
DLO
$4.25B
| $16.8M | 1.14% | 2,015,004 -1,283,713 | -39% | -$10.7M |
|
25
Rocket Companies
RKT
$37.4B
| $16.1M | 1.09% | +1,332,096 | New | +$16.1M |
|