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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+38.78%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$309M
Cap. Flow
+$60.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
52.56%
Holding
65
New
17
Increased
11
Reduced
14
Closed
22

Top Buys

1
LPLA icon
LPL Financial
LPLA
+$61.6M
2
GS icon
Goldman Sachs
GS
+$45.9M
3
COF icon
Capital One
COF
+$24M
4
PACW
PacWest Bancorp
PACW
+$23.3M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$22.5M

Top Sells

1
FISV
Fiserv Inc
FISV
+$64.2M
2
EVR icon
Evercore
EVR
+$32.3M
3
HTH icon
Hilltop Holdings
HTH
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$16.6M

Sector Composition

1 Financials 79.5%
2 Consumer Discretionary 4.19%
3 Industrials 3.87%
4 Technology 3.21%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.72B
$15.7M 1.43%
187,672
-163,959
-47% -$11M
WPF.U
27
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$15.1M 1.37%
1,267,167
+98,276
+8% +$1.08M
SBNY
28
DELISTED
Signature Bank
SBNY
$14.5M 1.31%
+107,200
New +$11.2M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.7M 1.24%
+525,901
New +$11.9M
WFC icon
30
CALL
Wells Fargo
WFC
$267B
$13.6M 1.23%
450,000
-750,000
-63% -$19.4M
LOTZ
31
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13.1M 1.19%
+1,170,617
New +$12M
STC icon
32
Stewart Information Services
STC
$2.2B
$11.4M 1.04%
236,757
+35,197
+17% +$1.6M
RILY icon
33
BRC Group Holdings
RILY
$276M
$11.2M 1.02%
253,542
– –
SEIC icon
34
SEI Investments
SEIC
$12.1B
$10.1M 0.91%
+175,289
New +$9.57M
NCNO icon
35
nCino
NCNO
$1.99B
$9.68M 0.88%
133,725
+54,580
+69% +$4.22M
TREB.U
36
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$8.38M 0.76%
724,554
+204,267
+39% +$2.18M
ZG icon
37
Zillow
ZG
$7.78B
$8.2M 0.74%
60,302
-479
-0.8% -$54K
RPAY icon
38
Repay Holdings
RPAY
$336M
$7.05M 0.64%
258,755
-434,358
-63% -$10.6M
VCTR icon
39
Victory Capital Holdings
VCTR
$6.29B
$6.79M 0.62%
+273,512
New +$5.6M
ZION icon
40
Zions Bancorporation
ZION
$10.8B
$6.49M 0.59%
+149,356
New +$5.52M
EVR icon
41
Evercore
EVR
$13.5B
$5.79M 0.53%
52,842
-363,155
-87% -$32.3M
RP
42
DELISTED
RealPage, Inc.
RP
$2.9M 0.26%
33,215
-117,435
-78% -$7.7M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$227K 0.02%
+7,696
New +$206K
C icon
44
CALL
Citigroup
C
$221B
– –
-110,000
Closed -$4.74M
C icon
45
Citigroup
C
$221B
– –
-217,880
Closed -$9.39M
CRMT icon
46
America's Car Mart
CRMT
$34.9M
– –
-66,567
Closed -$5.65M
CSGP icon
47
CoStar Group
CSGP
$12.4B
– –
-71,730
Closed -$6.09M
CVNA icon
48
Carvana
CVNA
$50.6B
– –
-129,060
Closed -$5.76M
ESNT icon
49
Essent Group
ESNT
$6.11B
– –
-77,243
Closed -$2.86M
EVTC icon
50
Evertec
EVTC
$1.9B
– –
-259,033
Closed -$8.99M
1
2
3

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ARAM
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SW
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AM
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PAG
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Azora Capital LP's Q4 2020 Portfolio in Review

As of Q4 2020, Azora Capital LP held 65 positions worth $1.1B, up 39% from $795M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP deployed $60.7M of net new capital in Q4 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was LPL Financial: 685,098 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Evercore, an estimated $32.3M trimmed.

  • Azora Capital LP's largest Q4 2020 buy was LPL Financial: 685,098 shares worth $71.4M.
  • Azora Capital LP added most to Goldman Sachs in Q4 2020, an estimated $45.9M increase.
  • Azora Capital LP's biggest Q4 2020 reduction was Evercore, cutting an estimated $32.3M.
  • Azora Capital LP fully exited Fiserv Inc in Q4 2020, selling an estimated $64.2M.
  • Azora Capital LP's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2020.
  • Azora Capital LP opened 17 new positions and closed 22 in Q4 2020.
  • Azora Capital LP's portfolio value rose 39% quarter-over-quarter to $1.1B.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.