Asset Manager
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Azora Capital LP
Market Value
$1.5B
-5.5%
Holdings
66
-12
New Purchases
19
Added To
13
Closed
22
Reduced
11
Top 10 Concentration
59.9%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIRT | 5.51% | 0.00% | +5.51% | $83M |
| PB | 4.19% | 0.00% | +4.19% | $63M |
| SLM | 4.57% | 1.13% | +3.44% | $69M |
| RIOT | 3.08% | 0.21% | +2.87% | $46M |
| SQ | 2.79% | 0.00% | +2.79% | $42M |
| SCHW | 3.69% | 1.68% | +2.01% | $55M |
| PRG | 1.85% | 0.00% | +1.85% | $28M |
| HOMB | 1.85% | 0.00% | +1.85% | $28M |
| VLY | 7.32% | 5.74% | +1.59% | $110M |
| BTDR | 1.93% | 0.55% | +1.38% | $29M |
| FCFS | 1.22% | 0.00% | +1.22% | $18M |
| AAMI | 1.19% | 0.00% | +1.19% | $18M |
| IWM | 1.15% | 0.00% | +1.15% | $17M |
| WT | 5.81% | 4.72% | +1.09% | $87M |
| BBT | 6.27% | 5.20% | +1.07% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 5.90% | -5.90% | $0 |
| OMF | 1.04% | 5.80% | -4.76% | $16M |
| SYF | 0.00% | 3.50% | -3.50% | $0 |
| UWMC | 0.00% | 3.12% | -3.12% | $0 |
| WBS | 0.00% | 3.03% | -3.03% | $0 |
| EVR | 0.00% | 2.53% | -2.53% | $0 |
| RELY | 0.00% | 2.50% | -2.50% | $0 |
| UPST | 0.00% | 2.43% | -2.43% | $0 |
| LPLA | 8.57% | 10.08% | -1.51% | $129M |
| DLO | 0.00% | 1.38% | -1.38% | $0 |
| TCBI | 2.53% | 3.85% | -1.32% | $38M |
| CCB | 3.34% | 4.46% | -1.12% | $50M |
| SEIC | 0.00% | 1.12% | -1.12% | $0 |
| INDB | 0.00% | 1.02% | -1.02% | $0 |
| BULL | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 0.1% |
| Large Cap | 16 | $567M | 37.8% |
| Mid Cap | 32 | $808M | 53.8% |
| Small Cap | 15 | $124M | 8.3% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$4.3B
Avg P/E
17.6
Median P/E
12.6
Avg Dividend Yield
0.03%
Avg Beta
1.31
# Stocks
64
# ETFs / Funds
2
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 8.57% | 427,338 | $129M | $300.83 | -$32M | -20,851 | -4.7% | |
| 2 | BEN | 8.03% | 5,099,949 | $120M | $23.62 | -$18M | -696,626 | -12.0% | |
| 3 | VLY | 7.32% | 8,948,599 | $110M | $12.28 | $19M | +1,150,511 | +14.8% | |
| 4 | BBT | 6.27% | 3,137,941 | $94M | $30.00 | $12M | +4,890 | +0.2% | |
| 5 | IBOC | 5.89% | 1,312,674 | $88M | $67.29 | -$13M | -211,671 | -13.9% | |
| 6 | WT | 5.81% | 5,987,605 | $87M | $14.56 | $12M | -162,506 | -2.6% | |
| 7 | VIRT | 5.51% | 1,880,990 | $83M | $43.98 | — | +1,880,990 | — | NEW |
| 8 | SLM | 4.57% | 3,205,808 | $69M | $21.41 | $51M | +2,540,120 | +381.6% | |
| 9 | PB | 4.19% | 936,043 | $63M | $67.18 | — | +936,043 | — | NEW |
| 10 | SCHW | 3.69% | 589,547 | $55M | $93.98 | $29M | +322,352 | +120.6% | |
| 11 | CCB | 3.34% | 658,617 | $50M | $76.10 | -$21M | +40,373 | +6.5% | |
| 12 | RIOT | 3.08% | 3,732,717 | $46M | $12.36 | $43M | +3,471,484 | +1328.9% | |
| 13 | SQ | 2.79% | 695,247 | $42M | $60.18 | — | +695,247 | — | NEW |
| 14 | TCBI | 2.53% | 400,000 | $38M | $94.88 | -$23M | -275,833 | -40.8% | |
| 15 | HUT | 2.39% | 764,573 | $36M | $46.91 | $4M | +74,081 | +10.7% | |
| 16 | EWBC | 2.22% | 311,949 | $33M | $106.76 | $14M | +139,276 | +80.7% | |
| 17 | BTDR | 1.93% | 3,347,667 | $29M | $8.65 | $20M | +2,565,629 | +328.1% | |
| 18 | PRG | 1.85% | 966,576 | $28M | $28.69 | — | +966,576 | — | NEW |
| 19 | HOMB | 1.85% | 1,029,342 | $28M | $26.93 | — | +1,029,342 | — | NEW |
| 20 | ARX | 1.76% | 1,980,211 | $26M | $13.36 | -$13M | -458,883 | -18.8% | |
| 21 | NP | 1.54% | 954,029 | $23M | $24.19 | $1M | +210,042 | +28.2% | |
| 22 | BITF | 1.32% | 10,194,455 | $20M | $1.95 | $14M | +7,556,683 | +286.5% | |
| 23 | FCFS | 1.22% | 96,997 | $18M | $188.00 | — | +96,997 | — | NEW |
| 24 | AAMI | 1.19% | 329,349 | $18M | $54.42 | — | +329,349 | — | NEW |
| 25 | IWM | 1.15% | 69,401 | $17M | $248.00 | — | +69,401 | — | NEW |
| 26 | OMF | 1.04% | 290,665 | $16M | $53.49 | -$77M | -1,072,269 | -78.7% | |
| 27 | MTB | 0.99% | 74,276 | $15M | $200.82 | — | +74,276 | — | NEW |
| 28 | IBKR | 0.95% | 211,418 | $14M | $67.07 | — | +211,418 | — | NEW |
| 29 | CBC | 0.93% | 583,336 | $14M | $23.95 | -$60K | +1,626 | +0.3% | |
| 30 | PNFP | 0.86% | 149,042 | $13M | $86.14 | — | +149,042 | — | NEW |
| 31 | BRBS | 0.76% | 2,703,441 | $11M | $4.20 | -$10M | -2,234,532 | -45.2% | |
| 32 | SSB | 0.73% | 118,438 | $11M | $92.52 | — | +118,438 | — | NEW |
| 33 | NU | 0.64% | 671,113 | $10M | $14.37 | — | +671,113 | — | NEW |
| 34 | PFSI | 0.64% | 109,878 | $10M | $87.40 | — | +109,878 | — | NEW |
| 35 | DBRG | 0.51% | 500,720 | $8M | $15.42 | $40K | — | — | |
| 36 | WLTH | 0.50% | 811,056 | $8M | $9.25 | $3M | +510,538 | +169.9% | |
| 37 | ARI | 0.50% | 708,335 | $7M | $10.56 | — | +708,335 | — | NEW |
| 38 | CIFR | 0.22% | 259,577 | $3M | $12.87 | -$10M | -630,984 | -70.8% | |
| 39 | WULF | 0.22% | 224,537 | $3M | $14.43 | — | +224,537 | — | NEW |
| 40 | FHI | 0.20% | 53,897 | $3M | $56.71 | — | +53,897 | — | NEW |
| 41 | DAVE | 0.15% | 12,649 | $2M | $174.09 | -$12M | -49,852 | -79.8% | |
| 42 | SPY | 0.10% | 2,286 | $1M | $650.34 | — | +2,286 | — | NEW |
| 43 | GLBE | 0.04% | 21,273 | $656K | $30.85 | — | +21,273 | — | NEW |
| 44 | SLNH | —% | 23,934 | $17K | $0.71 | -$17K | -5,435 | -18.5% | |
| 45 | WAFD | —% | — | — | — | -$2M | -75,357 | -100.0% | SOLD |
| 46 | OBK | —% | — | — | — | -$640K | -17,012 | -100.0% | SOLD |
| 47 | C | —% | — | — | — | -$94M | -802,268 | -100.0% | SOLD |
| 48 | RELY | —% | — | — | — | -$40M | -2,879,568 | -100.0% | SOLD |
| 49 | OBT | —% | — | — | — | -$2M | -53,679 | -100.0% | SOLD |
| 50 | EVR | —% | — | — | — | -$40M | -118,110 | -100.0% | SOLD |
| 51 | DCOM | —% | — | — | — | -$562K | -18,669 | -100.0% | SOLD |
| 52 | INDB | —% | — | — | — | -$16M | -221,838 | -100.0% | SOLD |
| 53 | DLO | —% | — | — | — | -$22M | -1,547,965 | -100.0% | SOLD |
| 54 | PFBC | —% | — | — | — | -$3M | -32,882 | -100.0% | SOLD |
| 55 | PGC | —% | — | — | — | -$308K | -11,058 | -100.0% | SOLD |
| 56 | SEIC | —% | — | — | — | -$18M | -216,465 | -100.0% | SOLD |
| 57 | UPST | —% | — | — | — | -$39M | -882,231 | -100.0% | SOLD |
| 58 | WBS | —% | — | — | — | -$48M | -764,322 | -100.0% | SOLD |
| 59 | COSO | —% | — | — | — | -$7M | -308,940 | -100.0% | SOLD |
| 60 | COLB | —% | — | — | — | -$3M | -121,708 | -100.0% | SOLD |
| 61 | SFST | —% | — | — | — | -$645K | -12,526 | -100.0% | SOLD |
| 62 | BULL | —% | — | — | — | -$14M | -1,800,423 | -100.0% | SOLD |
| 63 | LC | —% | — | — | — | -$10M | -536,577 | -100.0% | SOLD |
| 64 | RBB | —% | — | — | — | -$638K | -30,913 | -100.0% | SOLD |
| 65 | UWMC | —% | — | — | — | -$49M | -11,296,053 | -100.0% | SOLD |
| 66 | SYF | —% | — | — | — | -$56M | -667,070 | -100.0% | SOLD |