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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
+3.24%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$200M
(+31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$58M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$44.3M |
| 3 |
M&T Bank
MTB
|
+$25.8M |
| 4 |
Open Lending Corp
LPRO
|
+$25M |
| 5 |
BILL Holdings
BILL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$33.8M |
| 2 |
Global Payments
GPN
|
+$25.2M |
| 3 |
StoneCo
STNE
|
+$22.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.3M |
| 5 |
State Street
STT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.85% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PACX
26
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $11.5M | 1.36% |
+1,156,827
| New | +$11.4M |
2021 Q3
0 quarters
|
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $10.7M | 1.27% |
428,565
+8,115
| +2% | +$184K |
2020 Q3
4 quarters
|
|
28
Dave Inc
DAVE
$4.54B
| $10.5M | 1.24% |
+33,037
| New | +$10.5M |
2021 Q3
0 quarters
|
|
29
LPL Financial
LPLA
$25.2B
| $9.51M | 1.13% |
60,657
-76,508
| -56% | -$11M |
2020 Q4
3 quarters
|
|
30
World Acceptance Corp
WRLD
$822M
| $8.63M | 1.02% |
+45,532
| New | +$8.41M |
2021 Q3
0 quarters
|
|
31
Interactive Brokers
IBKR
$37.9B
| $8.62M | 1.02% |
+553,284
| New | +$8.71M |
2021 Q3
0 quarters
|
|
32
America's Car Mart
CRMT
$11.8M
| $7.96M | 0.94% |
68,150
+52,023
| +323% | +$7.17M |
2021 Q2
1 quarter
|
|
33
Texas Capital Bancshares
TCBI
$3.93B
| $7.94M | 0.94% |
132,343
+60,154
| +83% | +$3.75M |
2021 Q1
2 quarters
|
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 0.73% |
+304,044
| New | +$5.83M |
2021 Q3
0 quarters
|
|
35
Porch Group
PRCH
$1.88B
| $5.89M | 0.7% |
+332,970
| New | +$6.25M |
2021 Q3
0 quarters
|
|
36
Ally Financial
ALLY
$11.4B
| $5.81M | 0.69% |
+113,874
| New | +$5.89M |
2021 Q3
0 quarters
|
|
|
OCA
37
DELISTED
Omnichannel Acquisition Corp.
OCA
| $5.78M | 0.69% |
+584,203
| New | +$5.75M |
2021 Q3
0 quarters
|
|
38
Cohen & Steers
CNS
$3.47B
| $5.74M | 0.68% |
+68,541
| New | +$5.81M |
2021 Q3
0 quarters
|
|
|
BTNB
39
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $5.61M | 0.67% |
+566,184
| New | +$5.64M |
2021 Q3
0 quarters
|
|
40
DELISTED
First Foundation Inc
FFWM
| $5.51M | 0.65% |
209,546
+14,078
| +7% | +$336K |
2018 Q2
13 quarters
|
|
41
Alkami Technology
ALKT
$1.51B
| $5.25M | 0.62% |
+212,924
| New | +$6.35M |
2021 Q3
0 quarters
|
|
42
Better Home & Finance Holding
BETR
$174M
| $5.14M | 0.61% |
+10,358
| New | +$5.15M |
2021 Q3
0 quarters
|
|
|
FCAX
43
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.47M | 0.53% |
+457,018
| New | +$4.46M |
2021 Q3
0 quarters
|
|
44
DELISTED
Cadence Bancorporation
CADE
| $4.45M | 0.53% |
202,513
+3,801
| +2% | +$77.6K |
2019 Q4
7 quarters
|
|
45
DELISTED
MoneyLion Inc.
ML
| $4.22M | 0.5% |
+20,791
| New | +$6.1M |
2021 Q3
0 quarters
|
|
46
Cboe Global Markets
CBOE
$32.4B
| $4.09M | 0.49% |
+33,014
| New | +$4.03M |
2021 Q3
0 quarters
|
|
47
Zillow
ZG
$7.06B
| $4M | 0.47% |
45,100
+2,159
| +5% | +$220K |
2020 Q2
5 quarters
|
|
48
Opendoor
OPEN
$2B
| $3.68M | 0.44% |
185,346
+14,749
| +9% | +$239K |
2021 Q2
1 quarter
|
|
49
Metropolitan Bank Holding Corp
MCB
$1.09B
| $2.53M | 0.3% |
+30,000
| New | +$2.18M |
2021 Q3
0 quarters
|
|
50
System1
SST
$18.7M
| $1.9M | 0.23% |
19,160
-59,201
| -76% | -$5.86M |
2021 Q1
2 quarters
|
|
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Azora Capital LP's Q3 2021 Portfolio in Review
As of Q3 2021, Azora Capital LP held 74 positions worth $843M, up 31% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Azora Capital LP deployed $196M of net new capital in Q3 2021, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Alight: 275,163 shares worth $63.2M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $33.8M trimmed.
- Azora Capital LP's largest Q3 2021 buy was Alight: 275,163 shares worth $63.2M.
- Azora Capital LP added most to Cowen Inc. Class A Common Stock in Q3 2021, an estimated $44.3M increase.
- Azora Capital LP's biggest Q3 2021 reduction was PayPal, cutting an estimated $33.8M.
- Azora Capital LP fully exited Global Payments in Q3 2021, selling an estimated $25.2M.
- Azora Capital LP's ten largest holdings make up 50% of its $843M portfolio in Q3 2021.
- Azora Capital LP opened 31 new positions and closed 17 in Q3 2021.
- Azora Capital LP's portfolio value rose 31% quarter-over-quarter to $843M.
Based on Azora Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.