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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
-2.76%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$753M
(-34%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-45.37%
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
|
+$135M |
| 2 |
CMA
Comerica
CMA
|
+$41.7M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$38.1M |
| 4 |
Nu Holdings
NU
|
+$35.4M |
| 5 |
SEI Investments
SEIC
|
+$29.9M |
Top Sells
| 1 |
Synchrony
SYF
|
+$137M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$115M |
| 3 |
First Horizon
FHN
|
+$93.8M |
| 4 |
Truist Financial
TFC
|
+$90.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.3B
| $145M | 9.82% |
442,434
+26,249
| +6% | +$9.14M |
|
|
2
Bank of America
BAC
$431B
| $140M | 9.47% |
3,344,363
+3,028,530
| +959% | +$135M |
|
|
SCHW
3
Charles Schwab
SCHW
$180B
| $127M | 8.61% |
1,619,583
-114,576
| -7% | -$8.99M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $112M | 7.61% |
1,899,198
+663,513
| +54% | +$41.7M |
|
5
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $106M | 7.19% |
998,474
+84,538
| +9% | +$9.68M |
|
6
WisdomTree
WT
$3.06B
| $80.9M | 5.49% |
9,069,642
-1,506,982
| -14% | -$14M |
|
7
Webster Financial
WBS
$12.3B
| $74.5M | 5.06% |
1,446,038
-888,078
| -38% | -$49.4M |
|
|
FLG
8
Flagstar Bank National Association
FLG
$6.33B
| $74.1M | 5.03% |
6,379,777
+3,391,275
| +113% | +$38.1M |
|
9
International Bancshares
IBOC
$4.75B
| $59.7M | 4.05% |
947,229
+209,643
| +28% | +$13.5M |
|
10
Coastal Financial
CCB
$1.23B
| $53.7M | 3.65% |
594,142
+196,148
| +49% | +$17.1M |
|
11
Rithm Capital
RITM
$5.18B
| $39M | 2.65% |
3,410,097
-772,683
| -18% | -$8.94M |
|
12
KeyCorp
KEY
$25.7B
| $37.1M | 2.52% |
2,319,853
+768,780
| +50% | +$13M |
|
13
OneMain Financial
OMF
$7.03B
| $34.7M | 2.36% |
710,883
-49,715
| -7% | -$2.64M |
|
14
Perella Weinberg Partners
PWP
$1.16B
| $33.5M | 2.28% |
1,821,865
-670,924
| -27% | -$15.2M |
|
|
15
Nu Holdings
NU
$66.2B
| $30.6M | 2.08% |
+2,992,760
| New | +$35.4M |
|
|
16
SEI Investments
SEIC
$11.8B
| $28.9M | 1.96% |
+371,665
| New | +$29.9M |
|
17
Texas Capital Bancshares
TCBI
$4.58B
| $28.8M | 1.95% |
385,424
+62,765
| +19% | +$4.88M |
|
18
StoneCo
STNE
$2.73B
| $27.1M | 1.84% |
2,583,510
+355,192
| +16% | +$3.35M |
|
19
SoFi Technologies
SOFI
$22.9B
| $26.2M | 1.78% |
2,252,335
-2,167,010
| -49% | -$31.2M |
|
20
Coinbase
COIN
$43B
| $23.6M | 1.6% |
136,754
+117,498
| +610% | +$28.4M |
|
21
Riot Platforms
RIOT
$7.36B
| $21.7M | 1.47% |
3,044,080
-1,314,192
| -30% | -$13.6M |
|
22
Mercado Libre
MELI
$94.5B
| $20.8M | 1.41% |
+10,677
| New | +$21.2M |
|
23
Eastern Bankshares
EBC
$4.94B
| $20.6M | 1.4% |
1,257,901
+475,336
| +61% | +$8.28M |
|
24
dLocal
DLO
$4.34B
| $16.8M | 1.14% |
2,015,004
-1,283,713
| -39% | -$14.5M |
|
25
Rocket Companies
RKT
$43.3B
| $16.1M | 1.09% |
+1,332,096
| New | +$17.2M |
|
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