Asset Manager
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Azora Capital LP
Market Value
$2.2B
+48.3%
Holdings
71
+5
New Purchases
30
Added To
19
Closed
16
Reduced
6
Top 10 Concentration
47.3%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEN | 3.48% | 0.00% | +3.48% | $76M |
| C | 2.39% | 0.00% | +2.39% | $52M |
| COIN | 3.89% | 1.60% | +2.29% | $85M |
| FHN | 2.53% | 0.31% | +2.23% | $55M |
| MC | 2.14% | 0.00% | +2.14% | $47M |
| KMX | 2.10% | 0.00% | +2.10% | $46M |
| WTFC | 2.02% | 0.00% | +2.02% | $44M |
| ALLY | 1.86% | 0.00% | +1.86% | $41M |
| KEY | 4.28% | 2.52% | +1.76% | $94M |
| STNE | 3.57% | 1.84% | +1.73% | $78M |
| FLYW | 1.53% | 0.00% | +1.53% | $33M |
| TCBI | 3.38% | 1.95% | +1.43% | $74M |
| PAYO | 1.42% | 0.00% | +1.42% | $31M |
| CG | 1.41% | 0.00% | +1.41% | $31M |
| NU | 3.41% | 2.08% | +1.33% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 2.12% | 8.61% | -6.49% | $46M |
| FLG | 0.00% | 5.03% | -5.03% | $0 |
| PNFP | 2.51% | 7.19% | -4.67% | $55M |
| BAC | 6.43% | 9.47% | -3.05% | $140M |
| RITM-PD | 0.00% | 2.65% | -2.65% | $0 |
| CMA | 5.64% | 7.61% | -1.98% | $123M |
| WT | 3.73% | 5.49% | -1.77% | $81M |
| LPLA | 8.11% | 9.82% | -1.72% | $177M |
| OMF | 0.77% | 2.36% | -1.59% | $17M |
| MELI | 0.00% | 1.41% | -1.41% | $0 |
| DLO | 0.00% | 1.14% | -1.14% | $0 |
| RKT | 0.00% | 1.09% | -1.09% | $0 |
| PWP | 1.20% | 2.28% | -1.08% | $26M |
| IBOC | 3.32% | 4.05% | -0.73% | $73M |
| AMTB | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $192M | 8.8% |
| Large Cap | 25 | $1.1B | 50.7% |
| Mid Cap | 23 | $658M | 30.1% |
| Small Cap | 17 | $209M | 9.6% |
| Micro Cap | 4 | $17M | 0.8% |
Portfolio Analytics
Avg Market Cap
$23.7B
Median Market Cap
$5.3B
Avg P/E
27.8
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
1.27
# Stocks
69
# ETFs / Funds
2
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 8.11% | 472,352 | $177M | $374.97 | $32M | +29,918 | +6.8% | |
| 2 | BAC | 6.43% | 2,965,563 | $140M | $47.32 | $770K | -378,800 | -11.3% | |
| 3 | CMA | 5.64% | 2,063,920 | $123M | $59.65 | $11M | +164,722 | +8.7% | |
| 4 | WBS | 4.72% | 1,886,385 | $103M | $54.60 | $28M | +440,347 | +30.4% | |
| 5 | KEY | 4.28% | 5,369,008 | $94M | $17.42 | $56M | +3,049,155 | +131.4% | |
| 6 | COIN | 3.89% | 242,415 | $85M | $350.49 | $61M | +105,661 | +77.3% | |
| 7 | WT | 3.73% | 7,069,860 | $81M | $11.51 | $473K | -1,999,782 | -22.1% | |
| 8 | STNE | 3.57% | 4,863,331 | $78M | $16.04 | $51M | +2,279,821 | +88.2% | |
| 9 | BEN | 3.48% | 3,188,729 | $76M | $23.85 | — | +3,188,729 | — | NEW |
| 10 | NU | 3.41% | 5,435,076 | $75M | $13.72 | $44M | +2,442,316 | +81.6% | |
| 11 | TCBI | 3.38% | 930,014 | $74M | $79.40 | $45M | +544,590 | +141.3% | |
| 12 | CCB | 3.33% | 751,098 | $73M | $96.87 | $19M | +156,956 | +26.4% | |
| 13 | IBOC | 3.32% | 1,090,166 | $73M | $66.56 | $13M | +142,937 | +15.1% | |
| 14 | SEIC | 3.20% | 777,952 | $70M | $89.86 | $41M | +406,287 | +109.3% | |
| 15 | RIOT | 2.56% | 4,951,754 | $56M | $11.30 | $34M | +1,907,674 | +62.7% | |
| 16 | FHN | 2.53% | 2,610,244 | $55M | $21.20 | $51M | +2,377,300 | +1020.5% | |
| 17 | PNFP | 2.51% | 497,152 | $55M | $110.41 | -$51M | -501,322 | -50.2% | |
| 18 | C | 2.39% | 611,985 | $52M | $85.12 | — | +611,985 | — | NEW |
| 19 | MC | 2.14% | 750,358 | $47M | $62.32 | — | +750,358 | — | NEW |
| 20 | SCHW | 2.12% | 507,207 | $46M | $91.24 | -$81M | -1,112,376 | -68.7% | |
| 21 | KMX | 2.10% | 681,343 | $46M | $67.21 | — | +681,343 | — | NEW |
| 22 | WTFC | 2.02% | 355,585 | $44M | $123.98 | — | +355,585 | — | NEW |
| 23 | SOFI | 1.97% | 2,363,547 | $43M | $18.21 | $17M | +111,212 | +4.9% | |
| 24 | ALLY | 1.86% | 1,041,535 | $41M | $38.95 | — | +1,041,535 | — | NEW |
| 25 | FLYW | 1.53% | 2,850,897 | $33M | $11.70 | — | +2,850,897 | — | NEW |
| 26 | PAYO | 1.42% | 4,524,974 | $31M | $6.85 | — | +4,524,974 | — | NEW |
| 27 | CG | 1.41% | 599,052 | $31M | $51.40 | — | +599,052 | — | NEW |
| 28 | FDS | 1.20% | 58,442 | $26M | $447.28 | $11M | +24,936 | +74.4% | |
| 29 | PWP | 1.20% | 1,344,347 | $26M | $19.42 | -$7M | -477,518 | -26.2% | |
| 30 | EBC | 1.18% | 1,681,003 | $26M | $15.27 | $5M | +423,102 | +33.6% | |
| 31 | 0YY7.L | 1.08% | 2,278,151 | $24M | $10.35 | — | +2,278,151 | — | NEW |
| 32 | RCII | 0.87% | 755,429 | $19M | $25.10 | — | +755,429 | — | NEW |
| 33 | BGC | 0.81% | 1,736,032 | $18M | $10.23 | $6M | +504,158 | +40.9% | |
| 34 | OMF | 0.77% | 295,425 | $17M | $57.00 | -$18M | -415,458 | -58.4% | |
| 35 | BRBS | 0.72% | 4,405,906 | $16M | $3.59 | $6M | +1,454,521 | +49.3% | |
| 36 | NCNO | 0.72% | 564,792 | $16M | $27.97 | $12M | +434,468 | +333.4% | |
| 37 | HLI | 0.72% | 87,007 | $16M | $179.95 | — | +87,007 | — | NEW |
| 38 | ETOR | 0.59% | 192,680 | $13M | $66.59 | — | +192,680 | — | NEW |
| 39 | HOOD | 0.47% | 108,527 | $10M | $93.63 | — | +108,527 | — | NEW |
| 40 | TPG | 0.43% | 178,545 | $9M | $52.45 | — | +178,545 | — | NEW |
| 41 | UWMC | 0.41% | 2,181,575 | $9M | $4.14 | — | +2,181,575 | — | NEW |
| 42 | COOP | 0.41% | 59,808 | $9M | $149.21 | — | +59,808 | — | NEW |
| 43 | CORZ | 0.40% | 505,870 | $9M | $17.07 | — | +505,870 | — | NEW |
| 44 | LC | 0.37% | 667,532 | $8M | $12.03 | — | +667,532 | — | NEW |
| 45 | PPBI | 0.16% | 166,448 | $4M | $21.09 | — | +166,448 | — | NEW |
| 46 | FIBK | 0.10% | 77,850 | $2M | $28.82 | — | +77,850 | — | NEW |
| 47 | AUB | 0.10% | 71,211 | $2M | $31.28 | — | +71,211 | — | NEW |
| 48 | DOUG | 0.06% | 611,215 | $1M | $2.32 | — | +611,215 | — | NEW |
| 49 | OBT | 0.06% | 50,000 | $1M | $25.84 | — | +50,000 | — | NEW |
| 50 | XLF | 0.05% | 19,211 | $1M | $52.37 | — | +19,211 | — | NEW |
| 51 | OBK | 0.03% | 16,353 | $584K | $35.74 | — | +16,353 | — | NEW |
| 52 | VBTX | 0.03% | 22,067 | $576K | $26.10 | — | +22,067 | — | NEW |
| 53 | FSUN | 0.02% | 15,003 | $521K | $34.75 | — | +15,003 | — | NEW |
| 54 | PGC | 0.01% | 10,627 | $300K | $28.25 | — | +10,627 | — | NEW |
| 55 | LPRO | —% | 31,522 | $61K | $1.94 | — | +31,522 | — | NEW |
| 56 | FULT | —% | — | — | — | -$5M | -302,353 | -100.0% | SOLD |
| 57 | FFWM | —% | — | — | — | -$5M | -871,559 | -100.0% | SOLD |
| 58 | RITM-PD | —% | — | — | — | -$39M | -3,410,097 | -100.0% | SOLD |
| 59 | IWM | —% | — | — | — | -$4M | -20,861 | -100.0% | SOLD |
| 60 | AMTB | —% | — | — | — | -$11M | -520,996 | -100.0% | SOLD |
| 61 | PRG | —% | — | — | — | -$2M | -85,572 | -100.0% | SOLD |
| 62 | RKT | —% | — | — | — | -$16M | -1,332,096 | -100.0% | SOLD |
| 63 | MELI | —% | — | — | — | -$21M | -10,677 | -100.0% | SOLD |
| 64 | DLO | —% | — | — | — | -$17M | -2,015,004 | -100.0% | SOLD |
| 65 | FISI | —% | — | — | — | -$5M | -208,819 | -100.0% | SOLD |
| 66 | COF | —% | — | — | — | -$7M | -40,976 | -100.0% | SOLD |
| 67 | EFSI | —% | — | — | — | -$3M | -99,885 | -100.0% | SOLD |
| 68 | ASB | —% | — | — | — | -$868K | -38,523 | -100.0% | SOLD |
| 69 | FLG | —% | — | — | — | -$74M | -6,379,777 | -100.0% | SOLD |
| 70 | DCOM | —% | — | — | — | -$962K | -34,506 | -100.0% | SOLD |
| 71 | PYPL | —% | — | — | — | -$6M | -98,892 | -100.0% | SOLD |