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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
+5.21%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$12.1M
Cap. Flow
-$103M
Cap. Flow %
-15.59%
Top 10 Hldgs %
64.8%
Holding
53
New
12
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$42M
2
SIVB
SVB Financial Group
SIVB
+$40.7M
3
SCHW
Charles Schwab
SCHW
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$60.5M
2
WFC icon
Wells Fargo
WFC
+$33.7M
3
MTB icon
M&T Bank
MTB
+$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 73.23%
2 Technology 13.3%
3 Miscellaneous 11.16%
4 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.91M 0.59%
+63,285
New +$3.85M
NU icon
27
Nu Holdings
NU
$74.1B
$3.52M 0.53%
+865,671
New +$3.76M
STT icon
28
State Street
STT
$52.7B
$2.83M 0.43%
36,469
-821,619
-96% -$60.5M
MARA icon
29
Marathon Digital Holdings
MARA
$4.57B
$1.04M 0.16%
+303,252
New +$2.55M
RPAY icon
30
Repay Holdings
RPAY
$305M
$899K 0.14%
111,712
-1,575,202
-93% -$11.3M
RELY icon
31
Remitly
RELY
$5.26B
$118K 0.02%
10,285
-134,173
-93% -$1.39M
ALL icon
32
Allstate
ALL
$64.1B
– –
-83,465
Closed -$10.4M
AVDX
33
DELISTED
AvidXchange
AVDX
– –
-260,287
Closed -$2.19M
BETR icon
34
Better Home & Finance Holding
BETR
$258M
– –
-10,358
Closed -$5.12M
CMA
35
DELISTED
Comerica
CMA
– –
-96,864
Closed -$6.89M
HOOD icon
36
Robinhood
HOOD
$105B
– –
-1,340,682
Closed -$14M
IBKR icon
37
Interactive Brokers
IBKR
$41.2B
– –
-195,784
Closed -$3.13M
ICE icon
38
Intercontinental Exchange
ICE
$88.6B
– –
-67,155
Closed -$6.07M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-453,375
Closed -$26.7M
MTB icon
40
M&T Bank
MTB
$34.4B
– –
-181,840
Closed -$32.1M
NCNO icon
41
nCino
NCNO
$2.34B
– –
-47,096
Closed -$1.61M
QQQ icon
42
Invesco QQQ Trust
QQQ
$490B
– –
-114,820
Closed -$30.7M
RJF icon
43
Raymond James Financial
RJF
$34B
– –
-72,533
Closed -$7.17M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-80,803
Closed -$28.9M
UNM icon
45
Unum
UNM
$14.9B
– –
-282,058
Closed -$10.9M
UPST icon
46
Upstart Holdings
UPST
$2.63B
– –
-282,899
Closed -$6.22M
VIRT icon
47
Virtu Financial
VIRT
$5.56B
– –
-414,974
Closed -$8.62M
WFC icon
48
Wells Fargo
WFC
$266B
– –
-838,647
Closed -$33.7M
WTFC icon
49
Wintrust Financial
WTFC
$10.3B
– –
-82,529
Closed -$6.73M
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-283,454
Closed -$7.65M
1
2
3

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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
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NAAA
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BPS
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GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q4 2022 Portfolio in Review

As of Q4 2022, Azora Capital LP held 53 positions worth $662M, down 1.8% from $674M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azora Capital LP withdrew a net $103M in Q4 2022, closing 22 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Azora Capital LP opened a new position in Bank of New York Mellon worth $44.5M.

  • Azora Capital LP's largest Q4 2022 buy was Bank of New York Mellon: 978,187 shares worth $44.5M.
  • Azora Capital LP added most to SVB Financial Group in Q4 2022, an estimated $40.7M increase.
  • Azora Capital LP's biggest Q4 2022 reduction was State Street, cutting an estimated $60.5M.
  • Azora Capital LP fully exited Wells Fargo in Q4 2022, selling an estimated $33.7M.
  • Azora Capital LP's ten largest holdings make up 65% of its $662M portfolio in Q4 2022.
  • Azora Capital LP opened 12 new positions and closed 22 in Q4 2022.
  • Azora Capital LP's portfolio value fell 1.8% quarter-over-quarter to $662M.

Based on Azora Capital LP's 13F filing for Q4 2022, filed 14 Feb 2023.