We are live on
!
Find out more
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
+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
(-19%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$22.8M |
| 2 |
Invesco
IVZ
|
+$19.1M |
| 3 |
State Street
STT
|
+$18.1M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Bank of New York Mellon
BNY
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$43.3M |
| 2 |
LPL Financial
LPLA
|
+$32.5M |
| 3 |
Wells Fargo
WFC
|
+$31.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$29.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
System1
SST
$18.1M
| $7.76M | 1.21% |
78,361
-31,916
| -29% | -$3.17M |
2021 Q1
1 quarter
|
|
27
Perella Weinberg Partners
PWP
$1.01B
| $6.87M | 1.07% |
+534,014
| New | +$6.3M |
2021 Q2
0 quarters
|
|
28
Houlihan Lokey
HLI
$8.72B
| $5.44M | 0.85% |
+66,538
| New | +$4.82M |
2021 Q2
0 quarters
|
|
29
Capital One
COF
$119B
| $5.28M | 0.82% |
+34,156
| New | +$5.15M |
2021 Q2
0 quarters
|
|
30
Zillow
ZG
$6.58B
| $5.26M | 0.82% |
42,941
-13,990
| -25% | -$1.73M |
2020 Q2
4 quarters
|
|
|
HERAU
31
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $5.25M | 0.82% |
522,498
-177,502
| -25% | -$1.78M |
2021 Q1
1 quarter
|
|
|
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 |
2021 Q1
1 quarter
|
|
33
Texas Capital Bancshares
TCBI
$3.85B
| $4.58M | 0.71% |
72,189
-10,230
| -12% | -$690K |
2021 Q1
1 quarter
|
|
34
DELISTED
First Foundation Inc
FFWM
| $4.4M | 0.68% |
195,468
-370,385
| -65% | -$8.89M |
2018 Q2
12 quarters
|
|
35
DELISTED
Cadence Bancorporation
CADE
| $4.15M | 0.65% |
198,712
-68,802
| -26% | -$1.51M |
2019 Q4
6 quarters
|
|
36
Rekor Systems
REKR
$46.5M
| $3.43M | 0.53% |
337,472
-386,637
| -53% | -$5.93M |
2021 Q1
1 quarter
|
|
37
DELISTED
Open Lending Corp
LPRO
| $3.15M | 0.49% |
+73,089
| New | +$2.81M |
2021 Q2
0 quarters
|
|
38
Opendoor
OPEN
$1.93B
| $2.93M | 0.46% |
+170,597
| New | +$2.93M |
2021 Q2
0 quarters
|
|
|
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.75M | 0.43% |
496,306
-494,466
| -50% | -$2.96M |
2021 Q1
1 quarter
|
|
40
America's Car Mart
CRMT
$11.3M
| $2.29M | 0.36% |
+16,127
| New | +$2.41M |
2021 Q2
0 quarters
|
|
41
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $657K | 0.1% |
183,590
-404,682
| -69% | -$1.54M |
2021 Q1
1 quarter
|
|
|
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 |
2021 Q1
1 quarter
|
|
|
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 |
2021 Q1
1 quarter
|
|
44
Ally Financial
ALLY
$11.2B
| – | – |
-94,393
| Closed | -$4.27M | – |
|
|
45
Bank of America
BAC
$359B
| – | – |
-571,405
| Closed | -$22.1M | – |
|
46
Goldman Sachs
GS
$256B
| – | – |
-53,357
| Closed | -$17.4M | – |
|
47
Moelis & Co
MC
$4.02B
| – | – |
-126,801
| Closed | -$6.96M | – |
|
|
48
Paysafe
PSFE
$290M
| – | – |
-125,000
| Closed | -$18.7M | – |
|
49
BRC Group Holdings
RILY
$186M
| – | – |
-258,542
| Closed | -$14.6M | – |
|
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-195,000
| Closed | -$26.4M | – |
|
Similar funds
LOAME
FACM
NAAA
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.