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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
-15.02%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$191M
Cap. Flow
-$134M
Cap. Flow %
-32.77%
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
WT icon
WisdomTree
WT
+$23.2M
3
C icon
Citigroup
C
+$21.1M
4
CMA
Comerica
CMA
+$21M
5
AAMI
Acadian Asset Management
AAMI
+$20.7M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$32.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$31.4M
3
ALIT icon
Alight
ALIT
+$28.9M
4
PACW
PacWest Bancorp
PACW
+$27.9M
5
FIS icon
Fidelity National Information Services
FIS
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 94.41%
2 Technology 5.59%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.2B
$2.86M 0.7%
+30,529
New +$3.25M
RPAY icon
27
Repay Holdings
RPAY
$310M
$2.77M 0.68%
+215,273
New +$2.8M
SF
28
Stifel
SF
$12.3B
$2.4M 0.59%
+64,319
New +$2.67M
ALIT icon
29
Alight
ALIT
$374M
– –
-145,458
Closed -$28.9M
ALL icon
30
Allstate
ALL
$65.9B
– –
-41,593
Closed -$5.76M
AMP icon
31
Ameriprise Financial
AMP
$49.4B
– –
-37,434
Closed -$11.2M
CADE
32
DELISTED
Cadence Bank
CADE
– –
-199,505
Closed -$5.84M
FIS icon
33
Fidelity National Information Services
FIS
$21.4B
– –
-245,321
Closed -$24.6M
FNF icon
34
Fidelity National Financial
FNF
$12.8B
– –
-123,065
Closed -$5.78M
GPN icon
35
Global Payments
GPN
$24.3B
– –
-135,789
Closed -$18.6M
JHG
36
DELISTED
Janus Henderson
JHG
– –
-247,296
Closed -$8.66M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.73B
– –
-8,089
Closed -$2.75M
NTB icon
38
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-251,874
Closed -$9.04M
ONB icon
39
Old National Bancorp
ONB
$9.89B
– –
-715,925
Closed -$11.7M
PWP icon
40
Perella Weinberg Partners
PWP
$1.26B
– –
-1,153,633
Closed -$10.9M
RJF icon
41
Raymond James Financial
RJF
$34.5B
– –
-296,675
Closed -$32.6M
STNE icon
42
StoneCo
STNE
$2.24B
– –
-621,065
Closed -$7.27M
WEX icon
43
WEX
WEX
$6.72B
– –
-32,457
Closed -$5.79M
Z icon
44
Zillow
Z
$8.02B
– –
-223,347
Closed -$11M
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-417,129
Closed -$31.4M
PACW
46
DELISTED
PacWest Bancorp
PACW
– –
-646,051
Closed -$27.9M
SBNY
47
DELISTED
Signature Bank
SBNY
– –
-19,432
Closed -$5.7M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
– –
-198,681
Closed -$14.8M
1
2

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q2 2022 Portfolio in Review

As of Q2 2022, Azora Capital LP held 48 positions worth $408M, down 32% from $599M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Azora Capital LP withdrew a net $134M in Q2 2022, closing 20 positions and reducing 6 holdings. Its most notable exit was Raymond James Financial, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Azora Capital LP opened a new position in Citigroup worth $19.4M.

  • Azora Capital LP's largest Q2 2022 buy was Citigroup: 422,685 shares worth $19.4M.
  • Azora Capital LP added most to PayPal in Q2 2022, an estimated $24.3M increase.
  • Azora Capital LP's biggest Q2 2022 reduction was International Bancshares, cutting an estimated $22.8M.
  • Azora Capital LP fully exited Raymond James Financial in Q2 2022, selling an estimated $32.6M.
  • Azora Capital LP's ten largest holdings make up 66% of its $408M portfolio in Q2 2022.
  • Azora Capital LP opened 12 new positions and closed 20 in Q2 2022.
  • Azora Capital LP's portfolio value fell 32% quarter-over-quarter to $408M.

Based on Azora Capital LP's 13F filing for Q2 2022, filed 15 Aug 2022.