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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$154M
Cap. Flow
-$154M
Cap. Flow %
-23.95%
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.8M
2
IVZ icon
Invesco
IVZ
+$19.1M
3
STT icon
State Street
STT
+$18.1M
4
V icon
Visa
V
+$16.2M
5
BNY
Bank of New York Mellon
BNY
+$15.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$43.3M
2
LPLA icon
LPL Financial
LPLA
+$32.5M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$29.3M
5
BAC icon
Bank of America
BAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 70.49%
2 Technology 12.55%
3 Industrials 7.01%
4 Miscellaneous 4.47%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
26
System1
SST
$16.5M
$7.76M 1.21%
78,361
-31,916
-29% -$3.17M
PWP icon
27
Perella Weinberg Partners
PWP
$1.26B
$6.87M 1.07%
+534,014
New +$6.3M
HLI icon
28
Houlihan Lokey
HLI
$9.3B
$5.44M 0.85%
+66,538
New +$4.82M
COF icon
29
Capital One
COF
$132B
$5.28M 0.82%
+34,156
New +$5.15M
ZG icon
30
Zillow
ZG
$8.23B
$5.26M 0.82%
42,941
-13,990
-25% -$1.73M
HERAU
31
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.25M 0.82%
522,498
-177,502
-25% -$1.78M
FCAX.U
32
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4.73M 0.74%
471,727
-211,030
-31% -$2.12M
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.29B
$4.58M 0.71%
72,189
-10,230
-12% -$690K
FFWM
34
DELISTED
First Foundation Inc
FFWM
$4.4M 0.68%
195,468
-370,385
-65% -$8.89M
CADE
35
DELISTED
Cadence Bancorporation
CADE
$4.15M 0.65%
198,712
-68,802
-26% -$1.51M
REKR icon
36
Rekor Systems
REKR
$75.5M
$3.43M 0.53%
337,472
-386,637
-53% -$5.93M
LPRO
37
DELISTED
Open Lending Corp
LPRO
$3.15M 0.49%
+73,089
New +$2.81M
OPEN icon
38
Opendoor
OPEN
$3.19B
$2.93M 0.46%
+170,597
New +$2.93M
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.75M 0.43%
496,306
-494,466
-50% -$2.96M
CRMT icon
40
America's Car Mart
CRMT
$20.6M
$2.29M 0.36%
+16,127
New +$2.41M
PSFE.WS
41
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$657K 0.1%
183,590
-404,682
-69% -$1.54M
WPF.WS
42
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$551K 0.09%
265,131
-157,256
-37% -$281K
TREB.WS
43
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$282K 0.04%
164,123
-77,393
-32% -$103K
ALLY icon
44
Ally Financial
ALLY
$12.8B
– –
-94,393
Closed -$4.27M
BAC icon
45
Bank of America
BAC
$436B
– –
-571,405
Closed -$22.1M
GS icon
46
Goldman Sachs
GS
$301B
– –
-53,357
Closed -$17.4M
MC icon
47
Moelis & Co
MC
$5.07B
– –
-126,801
Closed -$6.96M
PSFE icon
48
Paysafe
PSFE
$355M
– –
-125,000
Closed -$18.7M
RILY icon
49
BRC Group Holdings
RILY
$283M
– –
-258,542
Closed -$14.6M
TLT icon
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-195,000
Closed -$26.4M
1
2
3

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MA
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MMLI
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Azora Capital LP's Q2 2021 Portfolio in Review

As of Q2 2021, Azora Capital LP held 55 positions worth $643M, down 19% from $797M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP withdrew a net $154M in Q2 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Wells Fargo, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Focus Financial Partners Inc. Class A worth $22.9M.

  • Azora Capital LP's largest Q2 2021 buy was Focus Financial Partners Inc. Class A: 472,860 shares worth $22.9M.
  • Azora Capital LP added most to Acadian Asset Management in Q2 2021, an estimated $10.9M increase.
  • Azora Capital LP's biggest Q2 2021 reduction was Foley Trasimene Acquisition Corp., cutting an estimated $43.3M.
  • Azora Capital LP fully exited Wells Fargo in Q2 2021, selling an estimated $31.7M.
  • Azora Capital LP's ten largest holdings make up 53% of its $643M portfolio in Q2 2021.
  • Azora Capital LP opened 14 new positions and closed 12 in Q2 2021.
  • Azora Capital LP's portfolio value fell 19% quarter-over-quarter to $643M.

Based on Azora Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.