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
+2.17%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$147M
Cap. Flow
+$156M
Cap. Flow %
19.95%
Top 10 Hldgs %
68.3%
Holding
51
New
15
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$80.7M
2
COF icon
Capital One
COF
+$55.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$36.2M
4
WTFC icon
Wintrust Financial
WTFC
+$32.9M
5
IBKC
IBERIABANK Corp
IBKC
+$25.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78M
2
MA icon
Mastercard
MA
+$51.5M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
CMA
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 98.15%
2 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.64B
$5.25M 0.67%
139,526
+6,300
+5% +$251K
VBTX
27
DELISTED
Veritex Holdings
VBTX
$4.43M 0.57%
+156,827
New +$4.82M
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.34M 0.56%
148,580
– –
SF
29
Stifel
SF
$12.3B
$4.26M 0.55%
+187,148
New +$4.5M
ABTX
30
DELISTED
Allegiance Bancshares
ABTX
$4.25M 0.54%
101,800
+33,100
+48% +$1.47M
TOWN icon
31
Towne Bank
TOWN
$3.46B
$4.02M 0.51%
130,400
– –
BMRC icon
32
Bank of Marin Bancorp
BMRC
$431M
$3.99M 0.51%
95,200
– –
BSVN icon
33
Bank7 Corp
BSVN
$497M
$2.5M 0.32%
+129,700
New +$2.48M
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.13M 0.27%
127,239
– –
NRE
35
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.41M 0.18%
99,351
-61,700
-38% -$840K
RILY icon
36
BRC Group Holdings
RILY
$283M
$734K 0.09%
32,400
-32,058
-50% -$716K
AMP icon
37
Ameriprise Financial
AMP
$49.4B
– –
-103,000
Closed -$14.4M
ASB icon
38
Associated Banc-Corp
ASB
$5.84B
– –
-584,193
Closed -$15.9M
AXP icon
39
American Express
AXP
$225B
– –
-197,281
Closed -$19.3M
BUSE icon
40
First Busey Corp
BUSE
$2.5B
– –
-293,848
Closed -$9.32M
CMA
41
DELISTED
Comerica
CMA
– –
-235,515
Closed -$21.4M
KEY icon
42
KeyCorp
KEY
$23.4B
– –
-732,587
Closed -$14.3M
MA icon
43
Mastercard
MA
$521B
– –
-261,845
Closed -$51.5M
RF icon
44
Regions Financial
RF
$25.8B
– –
-57,106
Closed -$1.01M
TFIN icon
45
Triumph Financial Inc
TFIN
$1.72B
– –
-92,600
Closed -$3.77M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.13B
– –
-30,417
Closed -$3.89M
WFC icon
47
Wells Fargo
WFC
$262B
– –
-1,406,538
Closed -$78M
SC
48
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,104
Closed -$1.91M
ONDK
49
DELISTED
On Deck Capital, Inc.
ONDK
– –
-263,130
Closed -$1.84M
LM
50
DELISTED
Legg Mason, Inc.
LM
– –
-956,115
Closed -$33.2M
1
2
3

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 Q3 2018 Portfolio in Review

As of Q3 2018, Azora Capital LP held 51 positions worth $781M, up 23% from $634M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Azora Capital LP deployed $156M of net new capital in Q3 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Citigroup: 1,141,294 shares worth $81.9M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $5.09M trimmed.

  • Azora Capital LP's largest Q3 2018 buy was Citigroup: 1,141,294 shares worth $81.9M.
  • Azora Capital LP added most to Wintrust Financial in Q3 2018, an estimated $32.9M increase.
  • Azora Capital LP's biggest Q3 2018 reduction was LPL Financial, cutting an estimated $5.09M.
  • Azora Capital LP fully exited Wells Fargo in Q3 2018, selling an estimated $78M.
  • Azora Capital LP's ten largest holdings make up 68% of its $781M portfolio in Q3 2018.
  • Azora Capital LP opened 15 new positions and closed 15 in Q3 2018.
  • Azora Capital LP's portfolio value rose 23% quarter-over-quarter to $781M.

Based on Azora Capital LP's 13F filing for Q3 2018, filed 14 Nov 2018.