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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
-0.9%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
Cap. Flow
-$178M
Cap. Flow %
-27.91%
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$30M
2
GS icon
Goldman Sachs
GS
+$20.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
5
FHI icon
Federated Hermes
FHI
+$15.7M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$76.6M
2
MTB icon
M&T Bank
MTB
+$27.8M
3
LPRO
Open Lending Corp
LPRO
+$26.2M
4
BILL icon
BILL Holdings
BILL
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 78.06%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$8.23B
$10.6M 1.66%
170,191
+125,091
+277% +$8.98M
LPLA icon
27
LPL Financial
LPLA
$29.2B
$10.3M 1.62%
64,624
+3,967
+7% +$655K
NTRS icon
28
Northern Trust
NTRS
$34.2B
$8.44M 1.32%
+70,585
New +$8.46M
SI
29
DELISTED
Silvergate Capital Corporation
SI
$8.44M 1.32%
+56,922
New +$9.73M
OCA
30
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.81M 0.91%
584,203
– –
PYPL icon
31
PayPal
PYPL
$45.9B
$5.76M 0.9%
30,555
-25,417
-45% -$5.5M
JHG
32
DELISTED
Janus Henderson
JHG
$5.7M 0.89%
+135,863
New +$6M
COF icon
33
Capital One
COF
$132B
$5.64M 0.88%
+38,861
New +$6M
WTFC icon
34
Wintrust Financial
WTFC
$10.3B
$5.56M 0.87%
+61,250
New +$5.47M
BETR icon
35
Better Home & Finance Holding
BETR
$263M
$5.13M 0.8%
10,358
– –
VRM icon
36
Vroom Inc
VRM
$48.1M
$3.94M 0.62%
+4,569
New +$6.15M
ALKT icon
37
Alkami Technology
ALKT
$2.16B
$3.47M 0.54%
172,999
-39,925
-19% -$1.02M
STT icon
38
State Street
STT
$53.1B
$2.84M 0.44%
+30,543
New +$2.88M
BTNB
39
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.27M 0.35%
228,641
-337,543
-60% -$3.36M
ACVA icon
40
ACV Auctions
ACVA
$1.22B
$2.17M 0.34%
+115,056
New +$2.26M
TCBX icon
41
Third Coast Bancshares
TCBX
$752M
$1.36M 0.21%
+52,475
New +$1.41M
GPGI
42
GPGI Inc
GPGI
$3.84B
$784K 0.12%
+120,400
New +$1M
BILL icon
43
BILL Holdings
BILL
$5.01B
$226K 0.04%
908
-87,044
-99% -$24.6M
BLND icon
44
Blend Labs
BLND
$360M
$74K 0.01%
+10,049
New +$116K
ALLY icon
45
Ally Financial
ALLY
$12.8B
– –
-113,874
Closed -$5.81M
BKKT icon
46
Bakkt Inc
BKKT
$347M
– –
-69,303
Closed -$17.5M
CBOE icon
47
Cboe Global Markets
CBOE
$32.4B
– –
-33,014
Closed -$4.09M
CMA
48
DELISTED
Comerica
CMA
– –
-143,987
Closed -$11.6M
CNNE icon
49
Cannae Holdings
CNNE
$678M
– –
-729,948
Closed -$22.7M
CNS icon
50
Cohen & Steers
CNS
$4.25B
– –
-68,541
Closed -$5.74M
1
2
3 4

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IIP
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MA
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MMLI
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FACM
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NAAA
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BPS
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GCP
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Azora Capital LP's Q4 2021 Portfolio in Review

As of Q4 2021, Azora Capital LP held 77 positions worth $639M, down 24% from $843M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Azora Capital LP withdrew a net $178M in Q4 2021, closing 33 positions and reducing 12 holdings. Its most notable exit was Acadian Asset Management, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Nuvei Corporation Subordinate Voting Shares worth $19.8M.

  • Azora Capital LP's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 304,650 shares worth $19.8M.
  • Azora Capital LP added most to Texas Capital Bancshares in Q4 2021, an estimated $16.2M increase.
  • Azora Capital LP's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $24.6M.
  • Azora Capital LP fully exited Acadian Asset Management in Q4 2021, selling an estimated $76.6M.
  • Azora Capital LP's ten largest holdings make up 51% of its $639M portfolio in Q4 2021.
  • Azora Capital LP opened 20 new positions and closed 33 in Q4 2021.
  • Azora Capital LP's portfolio value fell 24% quarter-over-quarter to $639M.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.