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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
+23.06%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$228M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
66
New
20
Increased
14
Reduced
10
Closed
21
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$61.6M |
| 2 |
Comerica
CMA
|
+$51.5M |
| 3 |
Citigroup
C
|
+$46.3M |
| 4 |
Mercado Libre
MELI
|
+$44.9M |
| 5 |
Webster Financial
WBS
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$60.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$33.7M |
| 3 |
Marqeta
MQ
|
+$33.2M |
| 4 |
Bank of New York Mellon
BNY
|
+$27.2M |
| 5 |
Prosperity Bancshares
PB
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.75% |
| 2 | Technology | 13.93% |
| 3 | Miscellaneous | 7.53% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NerdWallet
NRDS
$632M
| $15.5M | 1.33% |
1,054,105
+202,149
| +24% | +$2.23M |
2023 Q1
3 quarters
|
|
27
Arbor Realty Trust
ABR
$524M
| $14.9M | 1.28% |
+983,695
| New | +$13.5M |
2023 Q4
0 quarters
|
|
28
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13.9M | 1.2% |
465,355
+114,965
| +33% | +$2.95M |
2023 Q2
2 quarters
|
|
29
Ally Financial
ALLY
$11.4B
| $13M | 1.12% |
372,493
-479,521
| -56% | -$13.4M |
2023 Q3
1 quarter
|
|
30
BGC Group
BGC
$5.38B
| $12.2M | 1.05% |
+1,690,974
| New | +$10.5M |
2023 Q4
0 quarters
|
|
31
DELISTED
DigitalBridge
DBRG
| $11.6M | 1% |
662,775
+371,357
| +127% | +$6.11M |
2023 Q3
1 quarter
|
|
32
Moelis & Co
MC
$4.06B
| $10.6M | 0.91% |
+188,858
| New | +$8.87M |
2023 Q4
0 quarters
|
|
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.2M | 0.88% |
+389,663
| New | +$7.48M |
2023 Q4
0 quarters
|
|
34
PayPal
PYPL
$48.1B
| $9.92M | 0.85% |
161,457
-320,288
| -66% | -$18.3M |
2023 Q3
1 quarter
|
|
35
Flywire
FLYW
$2.3B
| $7.51M | 0.64% |
+324,266
| New | +$8.18M |
2023 Q4
0 quarters
|
|
36
UWM Holdings
UWMC
$369M
| $6.71M | 0.58% |
+937,768
| New | +$5.29M |
2023 Q4
0 quarters
|
|
37
Jefferies Financial Group
JEF
$10.2B
| $5.42M | 0.47% |
+134,107
| New | +$4.74M |
2023 Q4
0 quarters
|
|
38
Riot Platforms
RIOT
$5.42B
| $5.41M | 0.46% |
+349,691
| New | +$4.22M |
2023 Q4
0 quarters
|
|
39
Bread Financial
BFH
$3.85B
| $5.29M | 0.45% |
+160,669
| New | +$4.8M |
2023 Q4
0 quarters
|
|
40
Perella Weinberg Partners
PWP
$1.06B
| $5.22M | 0.45% |
426,963
+152,270
| +55% | +$1.66M |
2023 Q3
1 quarter
|
|
41
Capitol Federal Financial
CFFN
$1.02B
| $5.05M | 0.43% |
+783,508
| New | +$4.21M |
2023 Q4
0 quarters
|
|
42
Affirm
AFRM
$23.9B
| $3.82M | 0.33% |
+77,640
| New | +$2.24M |
2023 Q4
0 quarters
|
|
43
DELISTED
AvidXchange
AVDX
| $2.99M | 0.26% |
240,984
-306,236
| -56% | -$3.06M |
2023 Q1
3 quarters
|
|
44
DELISTED
Enfusion, Inc.
ENFN
| $134K | 0.01% |
+13,845
| New | +$129K |
2023 Q4
0 quarters
|
|
45
Expensify
EXFY
$232M
| $60.7K | 0.01% |
+24,583
| New | +$63.6K |
2023 Q4
0 quarters
|
|
|
46
BILL Holdings
BILL
$3.91B
| – | – |
-559,335
| Closed | -$60.7M | – |
|
|
47
Bank of New York Mellon
BNY
$96B
| – | – |
-638,566
| Closed | -$27.2M | – |
|
|
48
Cboe Global Markets
CBOE
$32.2B
| – | – |
-215,552
| Closed | -$33.7M | – |
|
49
DELISTED
Discover Financial Services
DFS
| – | – |
-168,715
| Closed | -$14.6M | – |
|
50
Federated Hermes
FHI
$4.2B
| – | – |
-279,403
| Closed | -$9.46M | – |
|
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Azora Capital LP's Q4 2023 Portfolio in Review
As of Q4 2023, Azora Capital LP held 66 positions worth $1.16B, up 24% from $936M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Azora Capital LP deployed $36.2M of net new capital in Q4 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Truist Financial: 1,963,654 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Marqeta, an estimated $33.2M trimmed.
- Azora Capital LP's largest Q4 2023 buy was Truist Financial: 1,963,654 shares worth $72.5M.
- Azora Capital LP added most to Citigroup in Q4 2023, an estimated $46.3M increase.
- Azora Capital LP's biggest Q4 2023 reduction was Marqeta, cutting an estimated $33.2M.
- Azora Capital LP fully exited BILL Holdings in Q4 2023, selling an estimated $60.7M.
- Azora Capital LP's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
- Azora Capital LP opened 20 new positions and closed 21 in Q4 2023.
- Azora Capital LP's portfolio value rose 24% quarter-over-quarter to $1.16B.
Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.