ACL
Azora Capital LP Portfolio holdings
AUM
$1.59B
1-Year Est. Return
38.36%
This Fund
S&P 500
1 Year Est. Return
+38.36%
AUM
$2.16B
AUM Growth
-$53.7M
(-2.4%)
Holding
82
Top Buys
| 1 | +$114M | |
| 2 | +$97.2M | |
| 3 | +$47.1M | |
| 4 |
PJT Partners
PJT
|
+$40.6M |
| 5 |
Evercore
EVR
|
+$40.4M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$85M | |
| 3 | +$74.9M | |
| 4 |
SEI Investments
SEIC
|
+$69.9M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$54.9M |
Sector Composition
| 1 | Financials | 87.38% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$359B
| $144M | 6.69% |
2,799,458
-166,105
|
|
||
2
LPL Financial
LPLA
$24B
| $118M | 5.45% |
353,356
-118,996
|
|
||
3
Truist Financial
TFC
$62.3B
| $115M | 5.35% |
+2,524,440
|
|
||
4
Valley National Bancorp
VLY
$7.02B
| $103M | 4.78% |
+9,728,285
|
|
||
5
Texas Capital Bancshares
TCBI
$4.21B
| $87.6M | 4.06% |
1,036,613
+106,599
|
|
||
6
Webster Financial
WBS
$11.6B
| $84.1M | 3.9% |
1,415,461
-470,924
|
|
||
7
WisdomTree
WT
$2.41B
| $78.2M | 3.62% |
5,628,932
-1,440,928
|
|
||
8
International Bancshares
IBOC
$4.17B
| $77.6M | 3.59% |
1,128,361
+38,195
|
|
||
9
Franklin Resources
BEN
$13.8B
| $75M | 3.47% |
3,242,470
+53,741
|
|
||
10
Carlyle Group
CG
$18.6B
| $67.5M | 3.13% |
1,076,083
+477,031
|
|
||
|
CMA
11
DELISTED
Comerica
CMA
| $65.2M | 3.02% |
950,917
-1,113,003
|
|
||
12
Coastal Financial
CCB
$1.12B
| $63.9M | 2.96% |
591,020
-160,078
|
|
||
13
First Horizon
FHN
$11.5B
| $60.3M | 2.8% |
2,668,701
+58,457
|
|
||
14
Citigroup
C
$193B
| $52M | 2.41% |
512,774
-99,211
|
|
||
|
BULL
15
Webull Corp
BULL
$2.92B
| $48.6M | 2.25% |
3,289,043
+2,518,468
|
|
||
16
Eastern Bankshares
EBC
$4.3B
| $47.2M | 2.18% |
2,597,878
+916,875
|
|
||
|
17
Evercore
EVR
$11.9B
| $43.5M | 2.02% |
+128,954
|
|
||
18
DigitalBridge
DBRG
$2.82B
| $43.3M | 2.01% |
3,703,734
+1,425,583
|
|
||
19
Nu Holdings
NU
$72.6B
| $41.7M | 1.93% |
2,607,082
-2,827,994
|
|
||
20
First Interstate BancSystem
FIBK
$3.5B
| $40.7M | 1.88% |
1,275,693
+1,197,843
|
|
||
|
KLAR
21
Klarna Group
KLAR
$5.12B
| $40.3M | 1.87% |
+1,100,782
|
|
||
|
22
PJT Partners
PJT
$3.59B
| $40.1M | 1.86% |
+225,404
|
|
||
23
SoFi Technologies
SOFI
$22.6B
| $37.1M | 1.72% |
1,405,152
-958,395
|
|
||
24
LendingClub
LC
$1.72B
| $36.3M | 1.68% |
2,391,190
+1,723,658
|
|
||
25
Morgan Stanley
MS
$264B
| $32.7M | 1.51% |
+205,630
|
|