Asset Manager
← All Institutions
Azora Capital LP
Market Value
$2.1B
-2.6%
Holdings
79
+6
New Purchases
22
Added To
18
Closed
18
Reduced
17
Top 10 Concentration
45.2%
Turnover
50.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 5.49% | 0.00% | +5.49% | $115M |
| VLY | 4.91% | 0.00% | +4.91% | $103M |
| EVR | 2.07% | 0.00% | +2.07% | $43M |
| PJT | 1.91% | 0.00% | +1.91% | $40M |
| BULL | 2.32% | 0.43% | +1.89% | $49M |
| FIBK | 1.93% | 0.10% | +1.83% | $41M |
| CG | 3.21% | 1.43% | +1.78% | $67M |
| MS | 1.56% | 0.00% | +1.56% | $33M |
| RELY | 1.49% | 0.00% | +1.49% | $31M |
| LC | 1.73% | 0.37% | +1.36% | $36M |
| BTDR | 1.13% | 0.00% | +1.13% | $24M |
| EBC | 2.24% | 1.19% | +1.05% | $47M |
| DBRG | 2.06% | 1.09% | +0.97% | $43M |
| TPG | 1.19% | 0.43% | +0.76% | $25M |
| TCBI | 4.17% | 3.42% | +0.75% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 3.94% | -3.94% | $0 |
| KEY | 0.43% | 4.33% | -3.90% | $9M |
| SEIC | 0.00% | 3.24% | -3.24% | $0 |
| LPLA | 5.59% | 8.21% | -2.61% | $118M |
| CMA | 3.10% | 5.71% | -2.61% | $65M |
| STNE | 1.37% | 3.62% | -2.24% | $29M |
| SCHW | 0.00% | 2.14% | -2.14% | $0 |
| ALLY | 0.00% | 1.88% | -1.88% | $0 |
| FLYW | 0.00% | 1.55% | -1.55% | $0 |
| NU | 1.99% | 3.46% | -1.47% | $42M |
| RIOT | 1.14% | 2.59% | -1.46% | $24M |
| MC | 0.76% | 2.17% | -1.41% | $16M |
| KMX | 0.78% | 2.12% | -1.34% | $16M |
| FDS | 0.00% | 1.21% | -1.21% | $0 |
| PWP | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $229M | 10.9% |
| Large Cap | 21 | $760M | 36.2% |
| Mid Cap | 37 | $977M | 46.5% |
| Small Cap | 14 | $135M | 6.4% |
| Micro Cap | 4 | $168K | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$4.6B
Avg P/E
21.6
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
1.49
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 6.87% | 2,799,458 | $144M | $51.59 | $4M | -166,105 | -5.6% | |
| 2 | LPLA | 5.59% | 353,356 | $118M | $332.69 | -$60M | -118,996 | -25.2% | |
| 3 | TFC | 5.49% | 2,524,440 | $115M | $45.72 | — | +2,524,440 | — | NEW |
| 4 | VLY | 4.91% | 9,728,285 | $103M | $10.60 | — | +9,728,285 | — | NEW |
| 5 | TCBI | 4.17% | 1,036,613 | $88M | $84.53 | $14M | +106,599 | +11.5% | |
| 6 | WBS | 4.00% | 1,415,461 | $84M | $59.44 | -$19M | -470,924 | -25.0% | |
| 7 | WT | 3.72% | 5,628,932 | $78M | $13.90 | -$3M | -1,440,928 | -20.4% | |
| 8 | IBOC | 3.69% | 1,128,361 | $78M | $68.75 | $5M | +38,195 | +3.5% | |
| 9 | BEN | 3.57% | 3,242,470 | $75M | $23.13 | -$1M | +53,741 | +1.7% | |
| 10 | CG | 3.21% | 1,076,083 | $67M | $62.70 | $37M | +477,031 | +79.6% | |
| 11 | CMA | 3.10% | 950,917 | $65M | $68.52 | -$58M | -1,113,003 | -53.9% | |
| 12 | CCB | 3.04% | 591,020 | $64M | $108.17 | -$9M | -160,078 | -21.3% | |
| 13 | FHN | 2.87% | 2,668,701 | $60M | $22.61 | $5M | +58,457 | +2.2% | |
| 14 | C | 2.48% | 512,774 | $52M | $101.50 | -$46K | -99,211 | -16.2% | |
| 15 | BULL | 2.32% | 3,289,043 | $49M | $14.79 | $39M | +2,518,468 | +326.8% | |
| 16 | EBC | 2.24% | 2,597,878 | $47M | $18.15 | $21M | +916,875 | +54.5% | |
| 17 | EVR | 2.07% | 128,954 | $43M | $337.32 | — | +128,954 | — | NEW |
| 18 | DBRG | 2.06% | 3,703,734 | $43M | $11.70 | $20M | +1,425,583 | +62.6% | |
| 19 | NU | 1.99% | 2,607,082 | $42M | $16.01 | -$33M | -2,827,994 | -52.0% | |
| 20 | FIBK | 1.93% | 1,275,693 | $41M | $31.87 | $38M | +1,197,843 | +1538.7% | |
| 21 | PJT | 1.91% | 225,404 | $40M | $177.73 | — | +225,404 | — | NEW |
| 22 | SOFI | 1.77% | 1,405,152 | $37M | $26.42 | -$6M | -958,395 | -40.5% | |
| 23 | LC | 1.73% | 2,391,190 | $36M | $15.19 | $28M | +1,723,658 | +258.2% | |
| 24 | MS | 1.56% | 205,630 | $33M | $158.96 | — | +205,630 | — | NEW |
| 25 | RELY | 1.49% | 1,914,912 | $31M | $16.30 | — | +1,914,912 | — | NEW |
| 26 | NCNO | 1.48% | 1,144,472 | $31M | $27.11 | $15M | +579,680 | +102.6% | |
| 27 | STNE | 1.37% | 1,525,339 | $29M | $18.91 | -$49M | -3,337,992 | -68.6% | |
| 28 | DAVE | 1.26% | 133,242 | $27M | $199.35 | $8M | +62,318 | +87.9% | |
| 29 | TPG | 1.19% | 435,100 | $25M | $57.45 | $16M | +256,555 | +143.7% | |
| 30 | OMF | 1.18% | 438,632 | $25M | $56.46 | $8M | +143,207 | +48.5% | |
| 31 | RIOT | 1.14% | 1,254,927 | $24M | $19.03 | -$32M | -3,696,827 | -74.7% | |
| 32 | BTDR | 1.13% | 1,393,623 | $24M | $17.09 | — | +1,393,623 | — | NEW |
| 33 | BGC | 1.02% | 2,265,066 | $21M | $9.46 | $4M | +529,034 | +30.5% | |
| 34 | UWMC | 0.99% | 3,414,467 | $21M | $6.09 | $12M | +1,232,892 | +56.5% | |
| 35 | WTFC | 0.96% | 152,737 | $20M | $132.44 | -$24M | -202,848 | -57.0% | |
| 36 | BRBS | 0.90% | 4,468,657 | $19M | $4.23 | $3M | +62,751 | +1.4% | |
| 37 | KMX | 0.78% | 364,571 | $16M | $44.87 | -$29M | -316,772 | -46.5% | |
| 38 | MC | 0.76% | 223,470 | $16M | $71.32 | -$31M | -526,888 | -70.2% | |
| 39 | CLSK | 0.73% | 1,055,201 | $15M | $14.50 | — | +1,055,201 | — | NEW |
| 40 | JHG | 0.65% | 306,838 | $14M | $44.51 | — | +306,838 | — | NEW |
| 41 | UCB | 0.64% | 428,164 | $13M | $31.35 | — | +428,164 | — | NEW |
| 42 | BBT | 0.64% | 564,977 | $13M | $23.71 | — | +564,977 | — | NEW |
| 43 | SFNC | 0.63% | 687,380 | $13M | $19.17 | — | +687,380 | — | NEW |
| 44 | WULF | 0.57% | 1,041,154 | $12M | $11.42 | — | +1,041,154 | — | NEW |
| 45 | BITF | 0.55% | 4,094,118 | $12M | $2.82 | — | +4,094,118 | — | NEW |
| 46 | SYF | 0.46% | 136,497 | $10M | $71.05 | — | +136,497 | — | NEW |
| 47 | ARX | 0.44% | 627,118 | $9M | $14.89 | — | +627,118 | — | NEW |
| 48 | KEY | 0.43% | 485,316 | $9M | $18.69 | -$84M | -4,883,692 | -91.0% | |
| 49 | COSO | 0.41% | 399,064 | $9M | $21.81 | — | +399,064 | — | NEW |
| 50 | HUT | 0.41% | 245,543 | $9M | $34.81 | — | +245,543 | — | NEW |
| 51 | ABR | 0.38% | 646,728 | $8M | $12.21 | — | +646,728 | — | NEW |
| 52 | CORZ | 0.35% | 412,402 | $7M | $17.94 | -$1M | -93,468 | -18.5% | |
| 53 | PAYO | 0.34% | 1,195,140 | $7M | $6.05 | -$24M | -3,329,834 | -73.6% | |
| 54 | APLD | 0.14% | 130,777 | $3M | $22.94 | — | +130,777 | — | NEW |
| 55 | AUB | 0.12% | 71,211 | $3M | $35.29 | $286K | — | — | |
| 56 | OBT | 0.06% | 50,000 | $1M | $25.21 | -$32K | — | — | |
| 57 | FSUN | 0.05% | 29,719 | $1M | $38.79 | $631K | +14,716 | +98.1% | |
| 58 | OBK | 0.03% | 16,353 | $565K | $34.52 | -$20K | — | — | |
| 59 | PGC | 0.01% | 10,627 | $293K | $27.60 | -$7K | — | — | |
| 60 | MCGA | 0.01% | 12,493 | $133K | $10.66 | — | +12,493 | — | NEW |
| 61 | SLNH | —% | 14,856 | $35K | $2.35 | — | +14,856 | — | NEW |
| 62 | RCII | —% | — | — | — | -$19M | -755,429 | -100.0% | SOLD |
| 63 | COOP | —% | — | — | — | -$9M | -59,808 | -100.0% | SOLD |
| 64 | COIN | —% | — | — | — | -$85M | -242,415 | -100.0% | SOLD |
| 65 | DOUG | —% | — | — | — | -$1M | -611,215 | -100.0% | SOLD |
| 66 | VBTX | —% | — | — | — | -$576K | -22,067 | -100.0% | SOLD |
| 67 | SEIC | —% | — | — | — | -$70M | -777,952 | -100.0% | SOLD |
| 68 | FLYW | —% | — | — | — | -$33M | -2,850,897 | -100.0% | SOLD |
| 69 | MCGAU | —% | — | — | — | -$135K | -12,010 | -100.0% | SOLD |
| 70 | PPBI | —% | — | — | — | -$4M | -166,448 | -100.0% | SOLD |
| 71 | LPRO | —% | — | — | — | -$61K | -31,522 | -100.0% | SOLD |
| 72 | XLF | —% | — | — | — | -$1M | -19,211 | -100.0% | SOLD |
| 73 | HLI | —% | — | — | — | -$16M | -87,007 | -100.0% | SOLD |
| 74 | PWP | —% | — | — | — | -$26M | -1,344,347 | -100.0% | SOLD |
| 75 | HOOD | —% | — | — | — | -$10M | -108,527 | -100.0% | SOLD |
| 76 | ALLY | —% | — | — | — | -$41M | -1,041,535 | -100.0% | SOLD |
| 77 | FDS | —% | — | — | — | -$26M | -58,442 | -100.0% | SOLD |
| 78 | ETOR | —% | — | — | — | -$13M | -192,680 | -100.0% | SOLD |
| 79 | SCHW | —% | — | — | — | -$46M | -507,207 | -100.0% | SOLD |