We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
95.05%
Top 10 Hldgs %
62.73%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$28.5M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$26M
3
LPLA icon
LPL Financial
LPLA
+$25.5M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$22.3M
5
RF icon
Regions Financial
RF
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.37%
2 Industrials 4.55%
3 Real Estate 0.98%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
26
DELISTED
Opus Bank Common Stock
OPB
$4.2M 1.22%
+153,800
New +$3.99M
ICE icon
27
Intercontinental Exchange
ICE
$91.1B
$3.8M 1.1%
+53,800
New +$3.69M
NRE
28
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.16M 0.63%
+161,051
New +$2.23M
PJT icon
29
PJT Partners
PJT
$4.67B
$1.83M 0.53%
+40,131
New +$1.63M
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$1.22M 0.35%
+70,400
New +$1.33M
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
$713K 0.21%
+11,505
New +$721K
MBIN icon
32
Merchants Bancorp
MBIN
$2.45B
$517K 0.15%
+39,432
New +$492K
UPBD icon
33
Upbound Group
UPBD
$1.12B
$335K 0.1%
+30,166
New +$330K
SBT
34
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$43K 0.01%
+3,351
New +$42.8K
1
2

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Azora Capital LP, which disclosed 34 positions worth $345M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Sterling Bancorp: 1,151,672 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, followed by Industrials and Real Estate.

  • Azora Capital LP's largest Q4 2017 buy was Sterling Bancorp: 1,151,672 shares worth $28.3M.
  • Azora Capital LP's ten largest holdings make up 63% of its $345M portfolio in Q4 2017.
  • Azora Capital LP disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on Azora Capital LP's 13F filing for Q4 2017, filed 14 Feb 2018.