ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
1-Year Est. Return
52.2%
1 Year Est. Return
+52.2%
AUM
$1.47B
AUM Growth
-$753M
(-34%)
Holding
66
Top Buys
| 1 | +$126M | |
| 2 | +$39.4M | |
| 3 | +$39.2M | |
| 4 |
Nu Holdings
NU
|
+$30.6M |
| 5 |
SEI Investments
SEIC
|
+$28.9M |
Top Sells
| 1 | +$137M | |
| 2 | +$115M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$30.3B
| $145M | 9.82% |
442,434
+26,249
|
|
||
2
Bank of America
BAC
$386B
| $140M | 9.47% |
3,344,363
+3,028,530
|
|
||
3
Charles Schwab
SCHW
$170B
| $127M | 8.61% |
1,619,583
-114,576
|
|
||
4
Comerica
CMA
$10B
| $112M | 7.61% |
1,899,198
+663,513
|
|
||
5
Pinnacle Financial Partners
PNFP
$6.76B
| $106M | 7.19% |
998,474
+84,538
|
|
||
6
WisdomTree
WT
$1.67B
| $80.9M | 5.49% |
9,069,642
-1,506,982
|
|
||
7
Webster Financial
WBS
$9.54B
| $74.5M | 5.06% |
1,446,038
-888,078
|
|
||
|
FLG
8
Flagstar Bank National Association
FLG
$4.69B
| $74.1M | 5.03% |
6,379,777
+3,391,275
|
|
||
9
International Bancshares
IBOC
$4.31B
| $59.7M | 4.05% |
947,229
+209,643
|
|
||
10
Coastal Financial
CCB
$1.64B
| $53.7M | 3.65% |
594,142
+196,148
|
|
||
11
Rithm Capital
RITM
$6.15B
| $39M | 2.65% |
3,410,097
-772,683
|
|
||
12
KeyCorp
KEY
$19.5B
| $37.1M | 2.52% |
2,319,853
+768,780
|
|
||
13
OneMain Financial
OMF
$7.24B
| $34.7M | 2.36% |
710,883
-49,715
|
|
||
14
Perella Weinberg Partners
PWP
$1.21B
| $33.5M | 2.28% |
1,821,865
-670,924
|
|
||
|
15
Nu Holdings
NU
$78.8B
| $30.6M | 2.08% |
+2,992,760
|
|
||
|
16
SEI Investments
SEIC
$10.1B
| $28.9M | 1.96% |
+371,665
|
|
||
17
Texas Capital Bancshares
TCBI
$3.91B
| $28.8M | 1.95% |
385,424
+62,765
|
|
||
18
StoneCo
STNE
$5.12B
| $27.1M | 1.84% |
2,583,510
+355,192
|
|
||
19
SoFi Technologies
SOFI
$36.2B
| $26.2M | 1.78% |
2,252,335
-2,167,010
|
|
||
20
Coinbase
COIN
$85.4B
| $23.6M | 1.6% |
136,754
+117,498
|
|
||
21
Riot Platforms
RIOT
$6.92B
| $21.7M | 1.47% |
3,044,080
-1,314,192
|
|
||
22
Mercado Libre
MELI
$116B
| $20.8M | 1.41% |
+10,677
|
|
||
23
Eastern Bankshares
EBC
$3.45B
| $20.6M | 1.4% |
1,257,901
+475,336
|
|
||
24
dLocal
DLO
$4.11B
| $16.8M | 1.14% |
2,015,004
-1,283,713
|
|
||
25
Rocket Companies
RKT
$45.8B
| $16.1M | 1.09% |
+1,332,096
|
|