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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
+8.41%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
50
New
16
Increased
12
Reduced
5
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$45.5M |
| 2 |
Evercore
EVR
|
+$36.1M |
| 3 |
Wintrust Financial
WTFC
|
+$30.6M |
| 4 |
Ameriprise Financial
AMP
|
+$29.2M |
| 5 |
Goldman Sachs
GS
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$62.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$38.5M |
| 3 |
Citigroup
C
|
+$36.2M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$35.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.04% |
| 2 | Industrials | 1.63% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$18.9B
| $8.83M | 1.21% |
+71,992
| New | +$8.45M |
2019 Q2
0 quarters
|
|
27
First Bancorp
FBP
$4.09B
| $8.28M | 1.13% |
749,600
+18,900
| +3% | +$203K |
2019 Q1
1 quarter
|
|
28
Amalgamated Financial
AMAL
$1.39B
| $8.22M | 1.13% |
470,899
+11,342
| +2% | +$190K |
2018 Q3
3 quarters
|
|
29
Enova International
ENVA
$4.34B
| $5.97M | 0.82% |
258,900
+191,074
| +282% | +$4.58M |
2019 Q1
1 quarter
|
|
30
Capitol Federal Financial
CFFN
$1.01B
| $5.75M | 0.79% |
417,584
+52,322
| +14% | +$710K |
2019 Q1
1 quarter
|
|
31
America's Car Mart
CRMT
$11.6M
| $5.1M | 0.7% |
59,200
+14,394
| +32% | +$1.32M |
2018 Q4
2 quarters
|
|
32
KB Home
KBH
$2.63B
| $3.06M | 0.42% |
+119,022
| New | +$3.06M |
2019 Q2
0 quarters
|
|
33
Bank7 Corp
BSVN
$524M
| $3.01M | 0.41% |
162,563
| – | – |
2018 Q3
3 quarters
|
|
34
International Bancshares
IBOC
$4.22B
| $2.5M | 0.34% |
66,339
-259,537
| -80% | -$10.2M |
2017 Q4
6 quarters
|
|
35
South Plains Financial
SPFI
$810M
| $825K | 0.11% |
+50,000
| New | +$883K |
2019 Q2
0 quarters
|
|
36
Beacon Financial Corp
BBT
$2.28B
| – | – |
-43,906
| Closed | -$1.2M | – |
|
37
Bankunited
BKU
$2.93B
| – | – |
-255,200
| Closed | -$8.52M | – |
|
|
38
Citigroup
C
$204B
| – | – |
-581,584
| Closed | -$36.2M | – |
|
39
Ezcorp Inc
EZPW
$2B
| – | – |
-635,434
| Closed | -$5.92M | – |
|
40
JPMorgan Chase
JPM
$889B
| – | – |
-162,168
| Closed | -$16.4M | – |
|
|
41
Morgan Stanley
MS
$283B
| – | – |
-1,484,971
| Closed | -$62.7M | – |
|
42
Navient
NAVI
$879M
| – | – |
-197,111
| Closed | -$2.28M | – |
|
43
Stifel
SF
$10.2B
| – | – |
-671,733
| Closed | -$15.8M | – |
|
44
WaFd
WAFD
$2.15B
| – | – |
-26,819
| Closed | -$775K | – |
|
45
WisdomTree
WT
$3.1B
| – | – |
-984,926
| Closed | -$6.95M | – |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-830,010
| Closed | -$38.5M | – |
|
|
FBC
47
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-105,793
| Closed | -$3.48M | – |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| – | – |
-276,556
| Closed | -$35.4M | – |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| – | – |
-431,620
| Closed | -$20.7M | – |
|
50
DELISTED
Cadence Bancorporation
CADE
| – | – |
-585,049
| Closed | -$10.9M | – |
|
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Azora Capital LP's Q2 2019 Portfolio in Review
As of Q2 2019, Azora Capital LP held 50 positions worth $730M, up 19% from $611M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Azora Capital LP deployed $84.1M of net new capital in Q2 2019, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was KeyCorp: 2,689,481 shares worth $47.7M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Synchrony, an estimated $13.8M trimmed.
- Azora Capital LP's largest Q2 2019 buy was KeyCorp: 2,689,481 shares worth $47.7M.
- Azora Capital LP added most to Goldman Sachs in Q2 2019, an estimated $25.5M increase.
- Azora Capital LP's biggest Q2 2019 reduction was Synchrony, cutting an estimated $13.8M.
- Azora Capital LP fully exited Morgan Stanley in Q2 2019, selling an estimated $62.7M.
- Azora Capital LP's ten largest holdings make up 58% of its $730M portfolio in Q2 2019.
- Azora Capital LP opened 16 new positions and closed 15 in Q2 2019.
- Azora Capital LP's portfolio value rose 19% quarter-over-quarter to $730M.
Based on Azora Capital LP's 13F filing for Q2 2019, filed 14 Aug 2019.