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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
+1.75%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$266M
Cap. Flow
+$287M
Cap. Flow %
42.52%
Top 10 Hldgs %
55.76%
Holding
49
New
21
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$58.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
3
SIVB
SVB Financial Group
SIVB
+$33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
5
IBOC icon
International Bancshares
IBOC
+$28.4M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$35.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$20.4M
3
C icon
Citigroup
C
+$19.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$16.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 73.93%
2 Miscellaneous 12.8%
3 Technology 10.46%
4 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$5.01B
$7.38M 1.09%
55,727
-27,490
-33% -$3.95M
RJF icon
27
Raymond James Financial
RJF
$34.5B
$7.17M 1.06%
+72,533
New +$7.35M
GPN icon
28
Global Payments
GPN
$24.3B
$7M 1.04%
+64,740
New +$7.99M
CMA
29
DELISTED
Comerica
CMA
$6.89M 1.02%
96,864
-162,470
-63% -$12.8M
ALKT icon
30
Alkami Technology
ALKT
$2.16B
$6.77M 1.01%
+449,934
New +$6.55M
WTFC icon
31
Wintrust Financial
WTFC
$10.3B
$6.73M 1%
82,529
+41,529
+101% +$3.53M
UPST icon
32
Upstart Holdings
UPST
$2.83B
$6.22M 0.92%
+282,899
New +$7.61M
ICE icon
33
Intercontinental Exchange
ICE
$91.1B
$6.07M 0.9%
+67,155
New +$6.73M
BETR icon
34
Better Home & Finance Holding
BETR
$263M
$5.12M 0.76%
10,358
– –
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.28M 0.64%
+701,070
New +$4.61M
COUP
36
DELISTED
Coupa Software Incorporated
COUP
$3.44M 0.51%
+58,478
New +$3.83M
IBKR icon
37
Interactive Brokers
IBKR
$43.4B
$3.13M 0.46%
195,784
-1,094,664
-85% -$16.9M
PWP icon
38
Perella Weinberg Partners
PWP
$1.26B
$2.88M 0.43%
+454,580
New +$3.23M
AVDX
39
DELISTED
AvidXchange
AVDX
$2.19M 0.33%
+260,287
New +$2.02M
NCNO icon
40
nCino
NCNO
$2.43B
$1.61M 0.24%
+47,096
New +$1.59M
RELY icon
41
Remitly
RELY
$5.62B
$1.61M 0.24%
+144,458
New +$1.51M
AXP icon
42
American Express
AXP
$225B
– –
-44,950
Closed -$6.23M
C icon
43
Citigroup
C
$223B
– –
-422,685
Closed -$19.4M
EVR icon
44
Evercore
EVR
$11.2B
– –
-30,529
Closed -$2.86M
GS icon
45
Goldman Sachs
GS
$301B
– –
-21,921
Closed -$6.51M
SF
46
Stifel
SF
$12.3B
– –
-64,319
Closed -$2.4M
TCBI icon
47
Texas Capital Bancshares
TCBI
$4.29B
– –
-387,748
Closed -$20.4M
FPAC
48
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,723,138
Closed -$16.9M
COWN
49
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,497,441
Closed -$35.5M
1
2

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IIP
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MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
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FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Azora Capital LP held 49 positions worth $674M, up 65% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Azora Capital LP deployed $287M of net new capital in Q3 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was State Street: 858,088 shares worth $52.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Interactive Brokers, an estimated $16.9M trimmed.

  • Azora Capital LP's largest Q3 2022 buy was State Street: 858,088 shares worth $52.2M.
  • Azora Capital LP added most to International Bancshares in Q3 2022, an estimated $28.4M increase.
  • Azora Capital LP's biggest Q3 2022 reduction was Interactive Brokers, cutting an estimated $16.9M.
  • Azora Capital LP fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $35.5M.
  • Azora Capital LP's ten largest holdings make up 56% of its $674M portfolio in Q3 2022.
  • Azora Capital LP opened 21 new positions and closed 8 in Q3 2022.
  • Azora Capital LP's portfolio value rose 65% quarter-over-quarter to $674M.

Based on Azora Capital LP's 13F filing for Q3 2022, filed 14 Nov 2022.