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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
-4.13%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$39.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.9M
2
FIS icon
Fidelity National Information Services
FIS
+$25.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$20.5M
4
RJF icon
Raymond James Financial
RJF
+$20.2M
5
WBS
Webster Financial
WBS
+$18.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$30.6M
2
ALIT icon
Alight
ALIT
+$23.8M
3
GS icon
Goldman Sachs
GS
+$19.5M
4
CIXX
CI Financial Corp.
CIXX
+$17.4M
5
FHI icon
Federated Hermes
FHI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 76.24%
2 Technology 11.12%
3 Industrials 10.8%
4 Communication Services 1.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
26
DELISTED
Janus Henderson
JHG
$8.66M 1.44%
247,296
+111,433
+82% +$4.01M
AMK
27
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$8.31M 1.39%
373,386
-353,922
-49% -$8.35M
STNE icon
28
StoneCo
STNE
$2.24B
$7.27M 1.21%
+621,065
New +$8.12M
WFC icon
29
Wells Fargo
WFC
$262B
$6.95M 1.16%
+143,507
New +$7.68M
CADE
30
DELISTED
Cadence Bank
CADE
$5.84M 0.97%
199,505
-286,532
-59% -$8.94M
WEX icon
31
WEX
WEX
$6.72B
$5.79M 0.97%
+32,457
New +$5.29M
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$5.78M 0.96%
+123,065
New +$5.88M
ALL icon
33
Allstate
ALL
$65.9B
$5.76M 0.96%
+41,593
New +$5.22M
SBNY
34
DELISTED
Signature Bank
SBNY
$5.7M 0.95%
+19,432
New +$6.31M
BETR icon
35
Better Home & Finance Holding
BETR
$263M
$5.11M 0.85%
10,358
– –
MKTX icon
36
MarketAxess Holdings
MKTX
$5.73B
$2.75M 0.46%
+8,089
New +$2.93M
ACVA icon
37
ACV Auctions
ACVA
$1.22B
– –
-115,056
Closed -$2.17M
ALKT icon
38
Alkami Technology
ALKT
$2.16B
– –
-172,999
Closed -$3.47M
BILL icon
39
BILL Holdings
BILL
$5.01B
– –
-908
Closed -$226K
BLND icon
40
Blend Labs
BLND
$360M
– –
-10,049
Closed -$74K
GPGI
41
GPGI Inc
GPGI
$3.84B
– –
-120,400
Closed -$784K
COF icon
42
Capital One
COF
$132B
– –
-38,861
Closed -$5.64M
COIN icon
43
Coinbase
COIN
$47.1B
– –
-43,290
Closed -$10.9M
FHI icon
44
Federated Hermes
FHI
$4.81B
– –
-453,090
Closed -$17M
GS icon
45
Goldman Sachs
GS
$301B
– –
-50,958
Closed -$19.5M
NTRS icon
46
Northern Trust
NTRS
$34.2B
– –
-70,585
Closed -$8.44M
SNV
47
DELISTED
Synovus
SNV
– –
-292,056
Closed -$14M
STT icon
48
State Street
STT
$53.1B
– –
-30,543
Closed -$2.84M
TCBX icon
49
Third Coast Bancshares
TCBX
$752M
– –
-52,475
Closed -$1.36M
VRM icon
50
Vroom Inc
VRM
$48.1M
– –
-4,569
Closed -$3.94M
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Azora Capital LP held 60 positions worth $599M, down 6.2% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Azora Capital LP's Q1 2022 filing shows 16 new, 9 increased, 8 reduced and 24 closed positions. Its largest new stake was Fidelity National Information Services: 245,321 shares worth $24.6M. The largest sale was Block Inc, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Azora Capital LP's largest Q1 2022 buy was Fidelity National Information Services: 245,321 shares worth $24.6M.
  • Azora Capital LP added most to LPL Financial in Q1 2022, an estimated $25.9M increase.
  • Azora Capital LP's biggest Q1 2022 reduction was Alight, cutting an estimated $23.8M.
  • Azora Capital LP fully exited Block Inc in Q1 2022, selling an estimated $30.6M.
  • Azora Capital LP's ten largest holdings make up 52% of its $599M portfolio in Q1 2022.
  • Azora Capital LP opened 16 new positions and closed 24 in Q1 2022.
  • Azora Capital LP's portfolio value fell 6.2% quarter-over-quarter to $599M.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.