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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
-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
(-32%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
WisdomTree
WT
|
+$23.2M |
| 3 |
Citigroup
C
|
+$21.1M |
| 4 |
Comerica
CMA
|
+$21M |
| 5 |
Acadian Asset Management
AAMI
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$32.6M |
| 2 |
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$31.4M |
| 3 |
Alight
ALIT
|
+$28.9M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$27.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Evercore
EVR
$9.79B
| $2.86M | 0.7% |
+30,529
| New | +$3.25M |
2022 Q2
0 quarters
|
|
27
Repay Holdings
RPAY
$332M
| $2.77M | 0.68% |
+215,273
| New | +$2.8M |
2022 Q2
0 quarters
|
|
28
Stifel
SF
$10.2B
| $2.4M | 0.59% |
+64,319
| New | +$2.67M |
2022 Q2
0 quarters
|
|
|
29
Alight
ALIT
$238M
| – | – |
-145,458
| Closed | -$28.9M | – |
|
30
Allstate
ALL
$59.7B
| – | – |
-41,593
| Closed | -$5.76M | – |
|
31
Ameriprise Financial
AMP
$43.8B
| – | – |
-37,434
| Closed | -$11.2M | – |
|
32
DELISTED
Cadence Bank
CADE
| – | – |
-199,505
| Closed | -$5.84M | – |
|
|
33
Fidelity National Information Services
FIS
$18.3B
| – | – |
-245,321
| Closed | -$24.6M | – |
|
34
Fidelity National Financial
FNF
$10.5B
| – | – |
-123,065
| Closed | -$5.78M | – |
|
35
Global Payments
GPN
$21.4B
| – | – |
-135,789
| Closed | -$18.6M | – |
|
36
DELISTED
Janus Henderson
JHG
| – | – |
-247,296
| Closed | -$8.66M | – |
|
37
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-8,089
| Closed | -$2.75M | – |
|
38
Bank of N.T. Butterfield & Son
NTB
$2.28B
| – | – |
-251,874
| Closed | -$9.04M | – |
|
39
Old National Bancorp
ONB
$9.38B
| – | – |
-715,925
| Closed | -$11.7M | – |
|
40
Perella Weinberg Partners
PWP
$1.01B
| – | – |
-1,153,633
| Closed | -$10.9M | – |
|
|
41
Raymond James Financial
RJF
$30.2B
| – | – |
-296,675
| Closed | -$32.6M | – |
|
42
StoneCo
STNE
$2.65B
| – | – |
-621,065
| Closed | -$7.27M | – |
|
43
WEX
WEX
$5.95B
| – | – |
-32,457
| Closed | -$5.79M | – |
|
44
Zillow
Z
$6.37B
| – | – |
-223,347
| Closed | -$11M | – |
|
|
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 | – |
|
48
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-198,681
| Closed | -$14.8M | – |
|
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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.