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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
+7.33%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$217M
Cap. Flow
+$202M
Cap. Flow %
14.66%
Top 10 Hldgs %
47.02%
Holding
67
New
21
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$51.3M
2
CMA
Comerica
CMA
+$44.8M
3
SEIC icon
SEI Investments
SEIC
+$41.2M
4
BANC icon
Banc of California
BANC
+$40.5M
5
COLB icon
Columbia Banking Systems
COLB
+$36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
TFC icon
Truist Financial
TFC
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$39.5M
4
PB icon
Prosperity Bancshares
PB
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 81.39%
2 Technology 11.94%
3 Communication Services 2.1%
4 Real Estate 2.1%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
26
nCino
NCNO
$2.43B
$23.8M 1.73%
637,890
-215,409
-25% -$6.78M
TFC icon
27
Truist Financial
TFC
$61.6B
$22.8M 1.65%
583,794
-1,379,860
-70% -$50.5M
RITM icon
28
Rithm Capital
RITM
$5.63B
$22.6M 1.64%
+2,023,703
New +$21.7M
UBS icon
29
UBS Group
UBS
$168B
$21.2M 1.53%
687,607
+18,221
+3% +$538K
AMK
30
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$18.4M 1.33%
518,531
+53,176
+11% +$1.74M
TRU icon
31
TransUnion
TRU
$16.4B
$18.1M 1.31%
+227,407
New +$16.7M
TOST icon
32
Toast
TOST
$20.3B
$16M 1.16%
+640,795
New +$13.3M
AVDX
33
DELISTED
AvidXchange
AVDX
$11.4M 0.83%
868,978
+627,994
+261% +$7.54M
JPM icon
34
JPMorgan Chase
JPM
$951B
$11.3M 0.82%
56,293
-218,714
-80% -$39.5M
MKTX icon
35
MarketAxess Holdings
MKTX
$5.73B
$10.9M 0.79%
+49,676
New +$11.7M
FHI icon
36
Federated Hermes
FHI
$4.81B
$10.8M 0.78%
+299,438
New +$10.5M
FLYW icon
37
Flywire
FLYW
$2.29B
$9.4M 0.68%
378,833
+54,567
+17% +$1.27M
FDS icon
38
Factset
FDS
$11B
$8.62M 0.62%
+18,962
New +$8.84M
CFFN icon
39
Capitol Federal Financial
CFFN
$1.07B
$7.79M 0.56%
1,307,113
+523,605
+67% +$3.12M
COIN icon
40
Coinbase
COIN
$47.1B
$7.11M 0.52%
+26,824
New +$4.83M
ABR icon
41
Arbor Realty Trust
ABR
$944M
$6.36M 0.46%
479,890
-503,805
-51% -$6.75M
HAPN
42
Happen Inc
HAPN
$2.06B
$6.05M 0.44%
+687,840
New +$5.76M
COF icon
43
Capital One
COF
$132B
$5.99M 0.43%
+40,240
New +$5.45M
UPST icon
44
Upstart Holdings
UPST
$2.83B
$5.65M 0.41%
+210,241
New +$6.22M
RIOT icon
45
Riot Platforms
RIOT
$7.13B
$5.61M 0.41%
458,594
+108,903
+31% +$1.42M
MQ icon
46
Marqeta
MQ
$1.71B
$5.55M 0.4%
232,975
-574,595
-71% -$14.2M
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.48M 0.25%
110,158
-279,505
-72% -$7.07M
NYAX
48
Nayax
NYAX
$1.91B
$2.41M 0.17%
+91,850
New +$2.31M
RKT icon
49
Rocket Companies
RKT
$39B
$1.95M 0.14%
+134,215
New +$1.67M
UWMC icon
50
UWM Holdings
UWMC
$2.39B
$1.42M 0.1%
195,308
-742,460
-79% -$5.01M
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
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
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GCP
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Azora Capital LP's Q1 2024 Portfolio in Review

As of Q1 2024, Azora Capital LP held 67 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Azora Capital LP deployed $202M of net new capital in Q1 2024, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Huntington Bancshares: 3,959,512 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $50.5M trimmed.

  • Azora Capital LP's largest Q1 2024 buy was Huntington Bancshares: 3,959,512 shares worth $55.2M.
  • Azora Capital LP added most to Comerica in Q1 2024, an estimated $44.8M increase.
  • Azora Capital LP's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $50.5M.
  • Azora Capital LP fully exited Citigroup in Q1 2024, selling an estimated $65.5M.
  • Azora Capital LP's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2024.
  • Azora Capital LP opened 21 new positions and closed 13 in Q1 2024.
  • Azora Capital LP's portfolio value rose 19% quarter-over-quarter to $1.38B.

Based on Azora Capital LP's 13F filing for Q1 2024, filed 15 May 2024.