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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
-2.24%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$216M
Cap. Flow %
31.5%
Top 10 Hldgs %
58.83%
Holding
50
New
19
Increased
13
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$138M
2
GPN icon
Global Payments
GPN
+$31.6M
3
BILL icon
BILL Holdings
BILL
+$28.4M
4
SF
Stifel
SF
+$27.8M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$56.6M
2
BNY
Bank of New York Mellon
BNY
+$44.5M
3
SCHW
Charles Schwab
SCHW
+$37M
4
USB icon
US Bancorp
USB
+$27.4M
5
PYPL icon
PayPal
PYPL
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 70.74%
2 Technology 16.9%
3 Industrials 5.71%
4 Miscellaneous 5.07%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.8B
$8.72M 1.27%
+342,113
New +$9.81M
PIPR icon
27
Piper Sandler
PIPR
$5.34B
$8.37M 1.22%
+241,408
New +$8.6M
AVDX
28
DELISTED
AvidXchange
AVDX
$5.11M 0.74%
+654,707
New +$6.3M
QTWO icon
29
Q2 Holdings
QTWO
$4.06B
$4.9M 0.71%
+198,838
New +$5.91M
RPAY icon
30
Repay Holdings
RPAY
$310M
$4.47M 0.65%
679,818
+568,106
+509% +$4.68M
FCNCA icon
31
First Citizens BancShares
FCNCA
$24.8B
$4.26M 0.62%
+4,375
New +$3.25M
KEY icon
32
KeyCorp
KEY
$23.4B
$4.16M 0.61%
+332,444
New +$5.62M
UWMC icon
33
UWM Holdings
UWMC
$2.39B
$4.02M 0.59%
+819,060
New +$3.59M
MARA icon
34
Marathon Digital Holdings
MARA
$4.12B
$1.04M 0.15%
303,252
– –
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$452K 0.07%
+10,374
New +$362K
EXFY icon
36
Expensify
EXFY
$235M
$158K 0.02%
+19,356
New +$172K
BNY
37
Bank of New York Mellon
BNY
$110B
– –
-978,187
Closed -$44.5M
DFS
38
DELISTED
Discover Financial Services
DFS
– –
-150,010
Closed -$14.7M
NU icon
39
Nu Holdings
NU
$69.1B
– –
-865,671
Closed -$3.52M
PWP icon
40
Perella Weinberg Partners
PWP
$1.26B
– –
-832,860
Closed -$8.16M
PYPL icon
41
PayPal
PYPL
$45.9B
– –
-316,724
Closed -$22.6M
RELY icon
42
Remitly
RELY
$5.62B
– –
-10,285
Closed -$118K
SCHW
43
Charles Schwab
SCHW
$191B
– –
-444,570
Closed -$37M
SHOP icon
44
Shopify
SHOP
$197B
– –
-328,927
Closed -$11.4M
STT icon
45
State Street
STT
$53.1B
– –
-36,469
Closed -$2.83M
USB icon
46
US Bancorp
USB
$97.3B
– –
-628,362
Closed -$27.4M
XLF icon
47
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,160,000
Closed -$73.9M
XYZ
48
Block Inc
XYZ
$50.2B
– –
-254,108
Closed -$16M
PAYA
49
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-970,160
Closed -$7.64M
SIVB
50
DELISTED
SVB Financial Group
SIVB
– –
-245,791
Closed -$56.6M
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
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NAAA
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BPS
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GCP
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Azora Capital LP's Q1 2023 Portfolio in Review

As of Q1 2023, Azora Capital LP held 50 positions worth $686M, up 3.7% from $662M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Azora Capital LP deployed $216M of net new capital in Q1 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was First Republic Bank: 1,347,652 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $4.92M trimmed.

  • Azora Capital LP's largest Q1 2023 buy was First Republic Bank: 1,347,652 shares worth $18.9M.
  • Azora Capital LP added most to Global Payments in Q1 2023, an estimated $31.6M increase.
  • Azora Capital LP's biggest Q1 2023 reduction was Cboe Global Markets, cutting an estimated $4.92M.
  • Azora Capital LP fully exited SVB Financial Group in Q1 2023, selling an estimated $56.6M.
  • Azora Capital LP's ten largest holdings make up 59% of its $686M portfolio in Q1 2023.
  • Azora Capital LP opened 19 new positions and closed 14 in Q1 2023.
  • Azora Capital LP's portfolio value rose 3.7% quarter-over-quarter to $686M.

Based on Azora Capital LP's 13F filing for Q1 2023, filed 15 May 2023.