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Azora Capital LP Portfolio holdings
AUM
$2.37B
Turnover
66.67%
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$274M
(+76%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
40.75%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
46
New
21
Increased
8
Reduced
5
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$53.9M |
| 2 |
Mastercard
MA
|
+$49.2M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$36.3M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$35.5M |
| 5 |
Wintrust Financial
WTFC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$36.4M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$32.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$23.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$19M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.63% |
| 2 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of Marin Bancorp
BMRC
$427M
| $3.85M | 0.61% |
+95,200
| New | +$3.64M |
2018 Q2
0 quarters
|
|
27
Triumph Financial Inc
TFIN
$1.48B
| $3.77M | 0.6% |
+92,600
| New | +$3.74M |
2018 Q2
0 quarters
|
|
28
DELISTED
First Foundation Inc
FFWM
| $3.41M | 0.54% |
+184,005
| New | +$3.49M |
2018 Q2
0 quarters
|
|
|
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
| $2.98M | 0.47% |
+68,700
| New | +$2.89M |
2018 Q2
0 quarters
|
|
|
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | 0.39% |
+127,239
| New | +$2.55M |
2018 Q2
0 quarters
|
|
|
NRE
31
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.33M | 0.37% |
161,051
| – | – |
2017 Q4
2 quarters
|
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | 0.3% |
100,104
-1,764,643
| -95% | -$32.2M |
2017 Q4
2 quarters
|
|
|
ONDK
33
DELISTED
On Deck Capital, Inc.
ONDK
| $1.84M | 0.29% |
263,130
+82,999
| +46% | +$509K |
2018 Q1
1 quarter
|
|
34
BRC Group Holdings
RILY
$188M
| $1.45M | 0.23% |
64,458
| – | – |
2018 Q1
1 quarter
|
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $1.4M | 0.22% |
18,439
-241,269
| -93% | -$19M |
2017 Q4
2 quarters
|
|
36
Regions Financial
RF
$23.3B
| $1.01M | 0.16% |
57,106
-427,251
| -88% | -$8M |
2017 Q4
2 quarters
|
|
37
BOK Financial
BOKF
$7.6B
| – | – |
-60,900
| Closed | -$6.03M | – |
|
38
Center Bancorp
CNOB
$1.53B
| – | – |
-122,458
| Closed | -$3.53M | – |
|
|
39
Capital One
COF
$122B
| – | – |
-379,770
| Closed | -$36.4M | – |
|
40
Fidelity National Financial
FNF
$10.6B
| – | – |
-275,888
| Closed | -$10.6M | – |
|
41
OneMain Financial
OMF
$6.42B
| – | – |
-394,558
| Closed | -$11.8M | – |
|
42
PJT Partners
PJT
$3.48B
| – | – |
-131,237
| Closed | -$6.58M | – |
|
43
Stewart Information Services
STC
$1.59B
| – | – |
-84,285
| Closed | -$3.7M | – |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| – | – |
-474,693
| Closed | -$23.5M | – |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-713,428
| Closed | -$15.3M | – |
|
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-95,931
| Closed | -$5.68M | – |
|
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Azora Capital LP's Q2 2018 Portfolio in Review
As of Q2 2018, Azora Capital LP held 46 positions worth $634M, up 76% from $360M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Azora Capital LP deployed $258M of net new capital in Q2 2018, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Mastercard: 261,845 shares worth $51.5M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $32.2M trimmed.
- Azora Capital LP's largest Q2 2018 buy was Mastercard: 261,845 shares worth $51.5M.
- Azora Capital LP added most to Wells Fargo in Q2 2018, an estimated $53.9M increase.
- Azora Capital LP's biggest Q2 2018 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $32.2M.
- Azora Capital LP fully exited Capital One in Q2 2018, selling an estimated $36.4M.
- Azora Capital LP's ten largest holdings make up 72% of its $634M portfolio in Q2 2018.
- Azora Capital LP opened 21 new positions and closed 10 in Q2 2018.
- Azora Capital LP's portfolio value rose 76% quarter-over-quarter to $634M.
Based on Azora Capital LP's 13F filing for Q2 2018, filed 14 Aug 2018.