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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
+4.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$571M
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
80
New
17
Increased
18
Reduced
12
Closed
33
Top Buys
| 1 |
BBT
Beacon Financial Corp
BBT
|
+$65M |
| 2 |
Franklin Resources
BEN
|
+$58.6M |
| 3 |
OneMain Financial
OMF
|
+$56.2M |
| 4 |
UWM Holdings
UWMC
|
+$42.4M |
| 5 |
Upstart Holdings
UPST
|
+$40.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$144M |
| 2 |
Truist Financial
TFC
|
+$115M |
| 3 |
Carlyle Group
CG
|
+$67.5M |
| 4 |
CMA
Comerica
CMA
|
+$65.2M |
| 5 |
First Horizon
FHN
|
+$60.3M |
Sector Composition
| 1 | Financials | 92.34% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.4B
| $160M | 10.08% |
448,189
+94,833
| +27% | +$33.5M |
|
|
2
Franklin Resources
BEN
$17.4B
| $138M | 8.72% |
5,796,575
+2,554,105
| +79% | +$58.6M |
|
3
International Bancshares
IBOC
$4.82B
| $101M | 6.38% |
1,524,345
+395,984
| +35% | +$26.8M |
|
4
Citigroup
C
$222B
| $93.6M | 5.9% |
802,268
+289,494
| +56% | +$30.1M |
|
|
5
OneMain Financial
OMF
$7.05B
| $92.1M | 5.8% |
1,362,934
+924,302
| +211% | +$56.2M |
|
6
Valley National Bancorp
VLY
$8.37B
| $91.1M | 5.74% |
7,798,088
-1,930,197
| -20% | -$21.4M |
|
|
BBT
7
Beacon Financial Corp
BBT
$2.62B
| $82.6M | 5.2% |
3,133,051
+2,568,074
| +455% | +$65M |
|
8
WisdomTree
WT
$3.08B
| $75M | 4.72% |
6,150,111
+521,179
| +9% | +$6.29M |
|
9
Coastal Financial
CCB
$1.26B
| $70.8M | 4.46% |
618,244
+27,224
| +5% | +$2.97M |
|
10
Texas Capital Bancshares
TCBI
$4.66B
| $61.2M | 3.85% |
675,833
-360,780
| -35% | -$31.7M |
|
11
Synchrony
SYF
$24.9B
| $55.7M | 3.5% |
667,070
+530,573
| +389% | +$40.6M |
|
|
12
UWM Holdings
UWMC
$692M
| $49.5M | 3.12% |
11,296,053
+7,881,586
| +231% | +$42.4M |
|
13
Webster Financial
WBS
$12.4B
| $48.1M | 3.03% |
764,322
-651,139
| -46% | -$38.7M |
|
14
Evercore
EVR
$13.3B
| $40.2M | 2.53% |
118,110
-10,844
| -8% | -$3.49M |
|
|
ARX
15
Accelerant Holdings
ARX
$2.92B
| $39.9M | 2.51% |
2,439,094
+1,811,976
| +289% | +$25.5M |
|
16
Remitly
RELY
$5.36B
| $39.7M | 2.5% |
2,879,568
+964,656
| +50% | +$14M |
|
|
17
Upstart Holdings
UPST
$2.98B
| $38.6M | 2.43% |
+882,231
| New | +$40.6M |
|
|
HUT
18
Hut 8
HUT
$10.3B
| $31.7M | 2% |
690,492
+444,949
| +181% | +$19.6M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $26.7M | 1.68% |
+267,195
| New | +$25.3M |
|
20
dLocal
DLO
$4.33B
| $21.9M | 1.38% |
+1,547,965
| New | +$21.8M |
|
|
NP
21
Neptune Insurance Holdings
NP
$4.28B
| $21.7M | 1.37% |
+743,987
| New | +$19.6M |
|
22
Blue Ridge Bankshares
BRBS
$315M
| $21.1M | 1.33% |
4,937,973
+469,316
| +11% | +$2.04M |
|
23
East-West Bancorp
EWBC
$18.6B
| $19.4M | 1.22% |
+172,673
| New | +$18.3M |
|
24
SLM Corp
SLM
$4.85B
| $18M | 1.13% |
+665,688
| New | +$18.3M |
|
25
SEI Investments
SEIC
$12B
| $17.8M | 1.12% |
+216,465
| New | +$17.8M |
|
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