Asset Manager
← All Institutions
Azora Capital LP
Market Value
$2.4B
+58.2%
Holdings
68
+2
New Purchases
24
Added To
16
Closed
21
Reduced
5
Top 10 Concentration
52.7%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 10.04% | 0.00% | +10.04% | $238M |
| STT | 2.90% | 0.00% | +2.90% | $69M |
| EVR | 2.68% | 0.00% | +2.68% | $64M |
| HBAN | 2.67% | 0.00% | +2.67% | $63M |
| MKTX | 2.45% | 0.00% | +2.45% | $58M |
| ZION | 2.20% | 0.00% | +2.20% | $52M |
| PJT | 2.05% | 0.00% | +2.05% | $49M |
| ALLY | 1.79% | 0.00% | +1.79% | $43M |
| BULL | 1.79% | 0.00% | +1.79% | $42M |
| OMF | 2.73% | 1.04% | +1.70% | $65M |
| BEN | 9.68% | 8.03% | +1.65% | $230M |
| UMBF | 1.65% | 0.00% | +1.65% | $39M |
| SEIC | 1.64% | 0.00% | +1.64% | $39M |
| SYF | 1.54% | 0.00% | +1.54% | $37M |
| COLB | 1.39% | 0.00% | +1.39% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBT | 0.00% | 6.27% | -6.27% | $0 |
| VIRT | 0.00% | 5.51% | -5.51% | $0 |
| SCHW | 0.00% | 3.69% | -3.69% | $0 |
| RIOT | 0.00% | 3.08% | -3.08% | $0 |
| IBOC | 2.83% | 5.89% | -3.05% | $67M |
| PB | 1.23% | 4.19% | -2.96% | $29M |
| HUT | 0.00% | 2.39% | -2.39% | $0 |
| LPLA | 6.24% | 8.57% | -2.33% | $148M |
| EWBC | 0.00% | 2.22% | -2.22% | $0 |
| BTDR | 0.00% | 1.93% | -1.93% | $0 |
| CCB | 1.49% | 3.34% | -1.85% | $35M |
| WT | 4.41% | 5.81% | -1.40% | $105M |
| BITF | 0.00% | 1.32% | -1.32% | $0 |
| IWM | 0.00% | 1.15% | -1.15% | $0 |
| VLY | 6.32% | 7.32% | -1.00% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $238M | 10.0% |
| Large Cap | 22 | $878M | 37.0% |
| Mid Cap | 36 | $1.2B | 49.2% |
| Small Cap | 7 | $89M | 3.7% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.0B
Median Market Cap
$7.3B
Avg P/E
18.0
Median P/E
12.1
Avg Dividend Yield
0.03%
Avg Beta
1.31
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 10.04% | 4,182,530 | $238M | $56.98 | — | +4,182,530 | — | NEW |
| 2 | BEN | 9.68% | 6,908,621 | $230M | $33.27 | $109M | +1,808,672 | +35.5% | |
| 3 | VLY | 6.32% | 10,247,196 | $150M | $14.65 | $40M | +1,298,597 | +14.5% | |
| 4 | LPLA | 6.24% | 525,867 | $148M | $281.68 | $20M | +98,529 | +23.1% | |
| 5 | WT | 4.41% | 6,180,510 | $105M | $16.94 | $18M | +192,905 | +3.2% | |
| 6 | SLM | 4.13% | 3,774,739 | $98M | $25.94 | $29M | +568,931 | +17.8% | |
| 7 | SQ | 3.39% | 1,059,160 | $80M | $76.00 | $39M | +363,913 | +52.3% | |
| 8 | STT | 2.90% | 406,286 | $69M | $169.60 | — | +406,286 | — | NEW |
| 9 | IBOC | 2.83% | 885,768 | $67M | $75.95 | -$21M | -426,906 | -32.5% | |
| 10 | OMF | 2.73% | 1,063,857 | $65M | $60.97 | $49M | +773,192 | +266.0% | |
| 11 | EVR | 2.68% | 186,028 | $64M | $341.44 | — | +186,028 | — | NEW |
| 12 | HBAN | 2.67% | 3,569,496 | $63M | $17.73 | — | +3,569,496 | — | NEW |
| 13 | HOMB | 2.61% | 2,172,583 | $62M | $28.55 | $34M | +1,143,241 | +111.1% | |
| 14 | MKTX | 2.45% | 513,081 | $58M | $113.49 | — | +513,081 | — | NEW |
| 15 | ZION | 2.20% | 754,919 | $52M | $69.19 | — | +754,919 | — | NEW |
| 16 | PJT | 2.05% | 322,481 | $49M | $150.94 | — | +322,481 | — | NEW |
| 17 | NP | 1.95% | 1,467,570 | $46M | $31.50 | $23M | +513,541 | +53.8% | |
| 18 | FCFS | 1.92% | 210,705 | $46M | $216.32 | $27M | +113,708 | +117.2% | |
| 19 | ALLY | 1.79% | 926,211 | $43M | $45.95 | — | +926,211 | — | NEW |
| 20 | BULL | 1.79% | 6,516,371 | $42M | $6.52 | — | +6,516,371 | — | NEW |
| 21 | TCBI | 1.77% | 407,750 | $42M | $103.26 | $4M | +7,750 | +1.9% | |
| 22 | UMBF | 1.65% | 274,871 | $39M | $142.76 | — | +274,871 | — | NEW |
| 23 | SEIC | 1.64% | 443,189 | $39M | $87.71 | — | +443,189 | — | NEW |
| 24 | SYF | 1.54% | 481,469 | $37M | $76.05 | — | +481,469 | — | NEW |
| 25 | ARX | 1.51% | 3,049,846 | $36M | $11.72 | $9M | +1,069,635 | +54.0% | |
| 26 | AAMI | 1.49% | 496,005 | $35M | $71.52 | $18M | +166,656 | +50.6% | |
| 27 | CCB | 1.49% | 457,333 | $35M | $77.51 | -$15M | -201,284 | -30.6% | |
| 28 | COLB | 1.39% | 1,028,488 | $33M | $32.05 | — | +1,028,488 | — | NEW |
| 29 | PRG | 1.36% | 690,331 | $32M | $46.61 | $4M | -276,245 | -28.6% | |
| 30 | PB | 1.23% | 398,735 | $29M | $73.03 | -$34M | -537,308 | -57.4% | |
| 31 | PIPR | 1.16% | 380,367 | $28M | $72.34 | — | +380,367 | — | NEW |
| 32 | BPOP | 1.10% | 159,253 | $26M | $164.18 | — | +159,253 | — | NEW |
| 33 | USB | 1.07% | 419,830 | $25M | $60.40 | — | +419,830 | — | NEW |
| 34 | NU | 0.98% | 1,745,536 | $23M | $13.36 | $14M | +1,074,423 | +160.1% | |
| 35 | TRU | 0.86% | 281,924 | $20M | $72.14 | — | +281,924 | — | NEW |
| 36 | CBC | 0.78% | 613,246 | $19M | $30.38 | $5M | +29,910 | +5.1% | |
| 37 | NCNO | 0.76% | 1,101,641 | $18M | $16.35 | — | +1,101,641 | — | NEW |
| 38 | LCLN | 0.61% | 606,033 | $14M | $23.87 | — | +606,033 | — | NEW |
| 39 | JEF | 0.45% | 211,758 | $11M | $49.98 | — | +211,758 | — | NEW |
| 40 | AIZ | 0.43% | 38,009 | $10M | $268.53 | — | +38,009 | — | NEW |
| 41 | CIFR | 0.41% | 394,535 | $10M | $24.50 | $6M | +134,958 | +52.0% | |
| 42 | ANDG | 0.35% | 222,996 | $8M | $37.72 | — | +222,996 | — | NEW |
| 43 | BGC | 0.34% | 746,114 | $8M | $10.69 | — | +746,114 | — | NEW |
| 44 | DBRG | 0.33% | 500,720 | $8M | $15.78 | $180K | — | — | |
| 45 | ARI | 0.28% | 629,909 | $7M | $10.68 | -$753K | -78,426 | -11.1% | |
| 46 | SFNC | 0.22% | 226,123 | $5M | $22.65 | — | +226,123 | — | NEW |
| 47 | SLNH | —% | 23,934 | $32K | $1.35 | $15K | — | — | |
| 48 | BRBS | —% | — | — | — | -$11M | -2,703,441 | -100.0% | SOLD |
| 49 | EWBC | —% | — | — | — | -$33M | -311,949 | -100.0% | SOLD |
| 50 | SCHW | —% | — | — | — | -$55M | -589,547 | -100.0% | SOLD |
| 51 | SSB | —% | — | — | — | -$11M | -118,438 | -100.0% | SOLD |
| 52 | SPY | —% | — | — | — | -$1M | -2,286 | -100.0% | SOLD |
| 53 | PNFP | —% | — | — | — | -$13M | -149,042 | -100.0% | SOLD |
| 54 | IWM | —% | — | — | — | -$17M | -69,401 | -100.0% | SOLD |
| 55 | HUT | —% | — | — | — | -$36M | -764,573 | -100.0% | SOLD |
| 56 | BITF | —% | — | — | — | -$20M | -10,194,455 | -100.0% | SOLD |
| 57 | PFSI | —% | — | — | — | -$10M | -109,878 | -100.0% | SOLD |
| 58 | FHI | —% | — | — | — | -$3M | -53,897 | -100.0% | SOLD |
| 59 | BTDR | —% | — | — | — | -$29M | -3,347,667 | -100.0% | SOLD |
| 60 | WULF | —% | — | — | — | -$3M | -224,537 | -100.0% | SOLD |
| 61 | GLBE | —% | — | — | — | -$656K | -21,273 | -100.0% | SOLD |
| 62 | BBT | —% | — | — | — | -$94M | -3,137,941 | -100.0% | SOLD |
| 63 | VIRT | —% | — | — | — | -$83M | -1,880,990 | -100.0% | SOLD |
| 64 | MTB | —% | — | — | — | -$15M | -74,276 | -100.0% | SOLD |
| 65 | WLTH | —% | — | — | — | -$8M | -811,056 | -100.0% | SOLD |
| 66 | RIOT | —% | — | — | — | -$46M | -3,732,717 | -100.0% | SOLD |
| 67 | IBKR | —% | — | — | — | -$14M | -211,418 | -100.0% | SOLD |
| 68 | DAVE | —% | — | — | — | -$2M | -12,649 | -100.0% | SOLD |