Asset Manager
← All Institutions
Azora Capital LP
Market Value
$1.5B
-24.1%
Holdings
73
-2
New Purchases
16
Added To
17
Closed
30
Reduced
10
Top 10 Concentration
62.8%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEN | 9.00% | 3.70% | +5.30% | $138M |
| OMF | 5.98% | 1.22% | +4.76% | $92M |
| BBT | 5.37% | 0.66% | +4.71% | $83M |
| LPLA | 10.41% | 5.80% | +4.60% | $160M |
| C | 6.09% | 2.57% | +3.52% | $94M |
| SYF | 3.62% | 0.48% | +3.14% | $56M |
| IBOC | 6.58% | 3.83% | +2.75% | $101M |
| UPST | 2.51% | 0.00% | +2.51% | $39M |
| UWMC | 3.22% | 1.03% | +2.19% | $49M |
| ARX | 2.59% | 0.46% | +2.13% | $40M |
| SCHW | 1.74% | 0.00% | +1.74% | $27M |
| HUT.TO | 2.06% | 0.42% | +1.64% | $32M |
| CCB | 4.60% | 3.16% | +1.45% | $71M |
| DLO | 1.42% | 0.00% | +1.42% | $22M |
| EWBC | 1.26% | 0.00% | +1.26% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 7.13% | -7.13% | $0 |
| TFC | 0.00% | 5.70% | -5.70% | $0 |
| CG | 0.00% | 3.33% | -3.33% | $0 |
| CMA | 0.00% | 3.22% | -3.22% | $0 |
| FHN | 0.00% | 2.98% | -2.98% | $0 |
| EBC | 0.00% | 2.33% | -2.33% | $0 |
| NU | 0.00% | 2.06% | -2.06% | $0 |
| FIBK | 0.00% | 2.01% | -2.01% | $0 |
| PJT | 0.00% | 1.98% | -1.98% | $0 |
| SOFI | 0.00% | 1.83% | -1.83% | $0 |
| 0YY7.L | 0.50% | 2.14% | -1.64% | $8M |
| MS | 0.00% | 1.61% | -1.61% | $0 |
| NCNO | 0.00% | 1.53% | -1.53% | $0 |
| STNE | 0.00% | 1.42% | -1.42% | $0 |
| TPG | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $94M | 6.1% |
| Large Cap | 21 | $629M | 40.9% |
| Mid Cap | 32 | $689M | 44.8% |
| Small Cap | 16 | $106M | 6.9% |
| Micro Cap | 1 | $21M | 1.4% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$4.6B
Avg P/E
23.2
Median P/E
13.6
Avg Dividend Yield
0.03%
Avg Beta
1.36
# Stocks
73
# ETFs / Funds
0
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 10.41% | 448,189 | $160M | $357.17 | $43M | +94,833 | +26.8% | |
| 2 | BEN | 9.00% | 5,796,575 | $138M | $23.89 | $63M | +2,554,105 | +78.8% | |
| 3 | IBOC | 6.58% | 1,524,345 | $101M | $66.44 | $24M | +395,984 | +35.1% | |
| 4 | C | 6.09% | 802,268 | $94M | $116.69 | $42M | +289,494 | +56.5% | |
| 5 | OMF | 5.98% | 1,362,934 | $92M | $67.55 | $67M | +924,302 | +210.7% | |
| 6 | VLYPN | 5.92% | 7,798,088 | $91M | $11.68 | -$12M | -1,930,197 | -19.8% | |
| 7 | BBT | 5.37% | 3,133,051 | $83M | $26.37 | $69M | +2,568,074 | +454.5% | |
| 8 | WT | 4.87% | 6,150,111 | $75M | $12.19 | -$3M | +521,179 | +9.3% | |
| 9 | CCB | 4.60% | 618,244 | $71M | $114.59 | $7M | +27,224 | +4.6% | |
| 10 | TCBI | 3.98% | 675,833 | $61M | $90.54 | -$26M | -360,780 | -34.8% | |
| 11 | SYF | 3.62% | 667,070 | $56M | $83.43 | $46M | +530,573 | +388.7% | |
| 12 | UWMC | 3.22% | 11,296,053 | $49M | $4.38 | $29M | +7,881,586 | +230.8% | |
| 13 | WBS | 3.13% | 764,322 | $48M | $62.94 | -$36M | -651,139 | -46.0% | |
| 14 | EVR | 2.61% | 118,110 | $40M | $340.25 | -$3M | -10,844 | -8.4% | |
| 15 | ARX | 2.59% | 2,439,094 | $40M | $16.35 | $31M | +1,811,976 | +288.9% | |
| 16 | RELY | 2.58% | 2,879,568 | $40M | $13.80 | $9M | +964,656 | +50.4% | |
| 17 | UPST | 2.51% | 882,231 | $39M | $43.73 | — | +882,231 | — | NEW |
| 18 | HUT.TO | 2.06% | 690,492 | $32M | $45.94 | $23M | +444,949 | +181.2% | |
| 19 | SCHW | 1.74% | 267,195 | $27M | $99.91 | — | +267,195 | — | NEW |
| 20 | DLO | 1.42% | 1,547,965 | $22M | $14.14 | — | +1,547,965 | — | NEW |
| 21 | BRBS | 1.37% | 4,937,973 | $21M | $4.27 | $2M | +469,316 | +10.5% | |
| 22 | EWBC | 1.26% | 172,673 | $19M | $112.39 | — | +172,673 | — | NEW |
| 23 | SLM | 1.17% | 665,688 | $18M | $27.06 | — | +665,688 | — | NEW |
| 24 | SEIC | 1.15% | 216,465 | $18M | $82.02 | — | +216,465 | — | NEW |
| 25 | INDB | 1.05% | 221,838 | $16M | $73.08 | — | +221,838 | — | NEW |
| 26 | CBC | 0.91% | 581,710 | $14M | $24.12 | — | +581,710 | — | NEW |
| 27 | CIFR | 0.85% | 890,561 | $13M | $14.76 | — | +890,561 | — | NEW |
| 28 | LC | 0.66% | 536,577 | $10M | $18.94 | -$26M | -1,854,613 | -77.6% | |
| 29 | BTDR | 0.57% | 782,038 | $9M | $11.21 | -$15M | -611,585 | -43.9% | |
| 30 | 0YY7.L | 0.50% | 500,720 | $8M | $15.34 | -$36M | -3,203,014 | -86.5% | |
| 31 | COSO | 0.47% | 308,940 | $7M | $23.25 | -$2M | -90,124 | -22.6% | |
| 32 | BITF | 0.40% | 2,637,772 | $6M | $2.35 | -$5M | -1,456,346 | -35.6% | |
| 33 | WLTH | 0.27% | 300,518 | $4M | $13.59 | — | +300,518 | — | NEW |
| 34 | COLB | 0.22% | 121,708 | $3M | $27.95 | — | +121,708 | — | NEW |
| 35 | RIOT | 0.22% | 261,233 | $3M | $12.67 | -$21M | -993,694 | -79.2% | |
| 36 | PFBC | 0.20% | 32,882 | $3M | $94.43 | — | +32,882 | — | NEW |
| 37 | WAFD | 0.16% | 75,357 | $2M | $32.03 | — | +75,357 | — | NEW |
| 38 | OBT | 0.10% | 53,679 | $2M | $28.55 | $272K | +3,679 | +7.4% | |
| 39 | SFST | 0.04% | 12,526 | $645K | $51.52 | — | +12,526 | — | NEW |
| 40 | OBK | 0.04% | 17,012 | $640K | $37.61 | $75K | +659 | +4.0% | |
| 41 | RBB | 0.04% | 30,913 | $638K | $20.64 | — | +30,913 | — | NEW |
| 42 | DCOM | 0.04% | 18,669 | $562K | $30.09 | — | +18,669 | — | NEW |
| 43 | PGC | 0.02% | 11,058 | $308K | $27.85 | $15K | +431 | +4.1% | |
| 44 | NU | —% | — | — | — | -$42M | -2,607,082 | -100.0% | SOLD |
| 45 | PJT | —% | — | — | — | -$40M | -225,404 | -100.0% | SOLD |
| 46 | MC | —% | — | — | — | -$16M | -223,470 | -100.0% | SOLD |
| 47 | TPG | —% | — | — | — | -$25M | -435,100 | -100.0% | SOLD |
| 48 | SOFI | —% | — | — | — | -$37M | -1,405,152 | -100.0% | SOLD |
| 49 | FHN | —% | — | — | — | -$60M | -2,668,701 | -100.0% | SOLD |
| 50 | EBC | —% | — | — | — | -$47M | -2,597,878 | -100.0% | SOLD |
| 51 | KMX | —% | — | — | — | -$16M | -364,571 | -100.0% | SOLD |
| 52 | APLD | —% | — | — | — | -$3M | -130,777 | -100.0% | SOLD |
| 53 | WULF | —% | — | — | — | -$12M | -1,041,154 | -100.0% | SOLD |
| 54 | NCNO | —% | — | — | — | -$31M | -1,144,472 | -100.0% | SOLD |
| 55 | KEY | —% | — | — | — | -$9M | -485,316 | -100.0% | SOLD |
| 56 | TFC | —% | — | — | — | -$115M | -2,524,440 | -100.0% | SOLD |
| 57 | UCB | —% | — | — | — | -$13M | -428,164 | -100.0% | SOLD |
| 58 | CLSK | —% | — | — | — | -$15M | -1,055,201 | -100.0% | SOLD |
| 59 | WTFC | —% | — | — | — | -$20M | -152,737 | -100.0% | SOLD |
| 60 | STNE | —% | — | — | — | -$29M | -1,525,339 | -100.0% | SOLD |
| 61 | JHG | —% | — | — | — | -$14M | -306,838 | -100.0% | SOLD |
| 62 | FIBK | —% | — | — | — | -$41M | -1,275,693 | -100.0% | SOLD |
| 63 | SFNC | —% | — | — | — | -$13M | -687,380 | -100.0% | SOLD |
| 64 | CG | —% | — | — | — | -$67M | -1,076,083 | -100.0% | SOLD |
| 65 | MS | —% | — | — | — | -$33M | -205,630 | -100.0% | SOLD |
| 66 | AUB | —% | — | — | — | -$3M | -71,211 | -100.0% | SOLD |
| 67 | BAC | —% | — | — | — | -$144M | -2,799,458 | -100.0% | SOLD |
| 68 | ABR | —% | — | — | — | -$8M | -646,728 | -100.0% | SOLD |
| 69 | CMA | —% | — | — | — | -$65M | -950,917 | -100.0% | SOLD |
| 70 | FSUN | —% | — | — | — | -$1M | -29,719 | -100.0% | SOLD |
| 71 | CORZ | —% | — | — | — | -$7M | -412,402 | -100.0% | SOLD |
| 72 | PAYO | —% | — | — | — | -$7M | -1,195,140 | -100.0% | SOLD |
| 73 | BGC | —% | — | — | — | -$21M | -2,265,066 | -100.0% | SOLD |