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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
+20.87%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$739M
(+50%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
74
New
33
Increased
19
Reduced
6
Closed
16
Top Buys
| 1 |
Franklin Resources
BEN
|
+$65.7M |
| 2 |
KeyCorp
KEY
|
+$47.3M |
| 3 |
CarMax
KMX
|
+$45.8M |
| 4 |
First Horizon
FHN
|
+$45.3M |
| 5 |
Citigroup
C
|
+$44.2M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$93.1M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$74.1M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$51.7M |
| 4 |
Rithm Capital
RITM
|
+$39M |
| 5 |
Mercado Libre
MELI
|
+$20.8M |
Sector Composition
| 1 | Financials | 88.14% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Real Estate | 0.06% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.6B
| $177M | 8.01% |
472,352
+29,918
| +7% | +$10.5M |
|
2
Bank of America
BAC
$433B
| $140M | 6.34% |
2,965,563
-378,800
| -11% | -$15.9M |
|
|
CMA
3
DELISTED
Comerica
CMA
| $123M | 5.56% |
2,063,920
+164,722
| +9% | +$9.19M |
|
4
Webster Financial
WBS
$12.4B
| $103M | 4.66% |
1,886,385
+440,347
| +30% | +$22M |
|
|
5
KeyCorp
KEY
$25.8B
| $93.5M | 4.23% |
5,369,008
+3,049,155
| +131% | +$47.3M |
|
6
Coinbase
COIN
$43.2B
| $85M | 3.84% |
242,415
+105,661
| +77% | +$24.7M |
|
7
WisdomTree
WT
$3.1B
| $81.4M | 3.68% |
7,069,860
-1,999,782
| -22% | -$18.7M |
|
8
StoneCo
STNE
$2.74B
| $78M | 3.53% |
4,863,331
+2,279,821
| +88% | +$30.4M |
|
|
9
Franklin Resources
BEN
$17.5B
| $76.1M | 3.44% |
+3,188,729
| New | +$65.7M |
|
10
Nu Holdings
NU
$67.3B
| $74.6M | 3.37% |
5,435,076
+2,442,316
| +82% | +$29.2M |
|
11
Texas Capital Bancshares
TCBI
$4.62B
| $73.8M | 3.34% |
930,014
+544,590
| +141% | +$39M |
|
12
Coastal Financial
CCB
$1.24B
| $72.8M | 3.29% |
751,098
+156,956
| +26% | +$13.5M |
|
13
International Bancshares
IBOC
$4.79B
| $72.6M | 3.28% |
1,090,166
+142,937
| +15% | +$8.92M |
|
14
SEI Investments
SEIC
$11.9B
| $69.9M | 3.16% |
777,952
+406,287
| +109% | +$32.7M |
|
15
Riot Platforms
RIOT
$7.15B
| $56M | 2.53% |
4,951,754
+1,907,674
| +63% | +$16.2M |
|
|
16
First Horizon
FHN
$11.8B
| $55.3M | 2.5% |
2,610,244
+2,377,300
| +1,021% | +$45.3M |
|
|
17
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $54.9M | 2.48% |
497,152
-501,322
| -50% | -$51.7M |
|
|
18
Citigroup
C
$225B
| $52.1M | 2.35% |
+611,985
| New | +$44.2M |
|
19
Moelis & Co
MC
$5.17B
| $46.8M | 2.11% |
+750,358
| New | +$42.1M |
|
|
SCHW
20
Charles Schwab
SCHW
$179B
| $46.3M | 2.09% |
507,207
-1,112,376
| -69% | -$93.1M |
|
|
21
CarMax
KMX
$8.63B
| $45.8M | 2.07% |
+681,343
| New | +$45.8M |
|
22
Wintrust Financial
WTFC
$11.2B
| $44.1M | 1.99% |
+355,585
| New | +$40.8M |
|
23
SoFi Technologies
SOFI
$22.8B
| $43M | 1.95% |
2,363,547
+111,212
| +5% | +$1.47M |
|
24
Ally Financial
ALLY
$14.3B
| $40.6M | 1.83% |
+1,041,535
| New | +$36.1M |
|
25
Flywire
FLYW
$2.33B
| $33.4M | 1.51% |
+2,850,897
| New | +$29M |
|
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