ACL

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
-1.5%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$792M
Cap. Flow
+$364M
Cap. Flow %
16.74%
Top 10 Hldgs %
57.9%
Holding
72
New
18
Increased
27
Reduced
7
Closed
18
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$127M
2
FHN icon
First Horizon
FHN
+$79.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$56.8M
4
NCNO icon
nCino
NCNO
+$53.3M
5
MELI icon
Mercado Libre
MELI
+$39.4M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$55.2M
2
KEY icon
KeyCorp
KEY
+$52.2M
3
BANC icon
Banc of California
BANC
+$44.3M
4
COLB icon
Columbia Banking Systems
COLB
+$33.9M
5
EVR icon
Evercore
EVR
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 59.78%
2 Miscellaneous 19.58%
3 Technology 11.96%
4 Consumer Discretionary 3.97%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSPD icon
26
Lightspeed Commerce
LSPD
$1.33B
$26M 1.2%
1,391,972
-903,522
-39% -$12.6M
2023 Q3
3 quarters
FFWM icon
27
DELISTED
First Foundation Inc
FFWM
$24.6M 1.13%
3,758,044
+262,205
+8% +$1.61M
2023 Q1
5 quarters
TRU icon
28
TransUnion
TRU
$12.8B
$24.1M 1.11%
325,450
+98,043
+43% +$7.31M
2024 Q1
1 quarter
RITM icon
29
Rithm Capital
RITM
$4.66B
$23M 1.06%
2,112,150
+88,447
+4% +$979K
2024 Q1
1 quarter
COIN icon
30
Coinbase
COIN
$45.6B
$22.8M 1.05%
102,790
+75,966
+283% +$17.5M
2024 Q1
1 quarter
ABR icon
31
Arbor Realty Trust
ABR
$487M
$22.2M 1.02%
1,544,374
+1,064,484
+222% +$14.2M
2023 Q4
2 quarters
GPN icon
32
Global Payments
GPN
$21.4B
$20.8M 0.96%
+215,598
New +$23.8M
2024 Q2
0 quarters
CFG icon
33
Citizens Financial Group
CFG
$26.4B
$17.9M 0.82%
+496,541
New +$17.3M
2024 Q2
0 quarters
KMX icon
34
CarMax
KMX
$7.07B
$17.3M 0.8%
+236,063
New +$17M
2024 Q2
0 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$17M 0.78%
84,210
+27,917
+50% +$5.46M
2023 Q3
3 quarters
STT icon
36
State Street
STT
$45.8B
$12.8M 0.59%
+173,575
New +$12.9M
2024 Q2
0 quarters
STNE icon
37
StoneCo
STNE
$2.65B
$12.2M 0.56%
+1,020,137
New +$15M
2024 Q2
0 quarters
VCTR icon
38
Victory Capital Holdings
VCTR
$6.53B
$11M 0.51%
+231,416
New +$11.3M
2024 Q2
0 quarters
UPST icon
39
Upstart Holdings
UPST
$2.21B
$8.76M 0.4%
371,308
+161,067
+77% +$3.89M
2024 Q1
1 quarter
MKTX icon
40
MarketAxess Holdings
MKTX
$5.79B
$8.06M 0.37%
40,215
-9,461
-19% -$1.95M
2024 Q1
1 quarter
CFFN icon
41
Capitol Federal Financial
CFFN
$1.01B
$7.46M 0.34%
1,357,995
+50,882
+4% +$265K
2023 Q4
2 quarters
XYZ icon
42
Block Inc
XYZ
$45.6B
$7.08M 0.33%
+109,809
New +$7.68M
2024 Q2
0 quarters
BILL icon
43
BILL Holdings
BILL
$3.77B
$6.88M 0.32%
+130,803
New +$7.4M
2024 Q2
0 quarters
HAPN icon
44
Happen Inc
HAPN
$1.64B
$5.76M 0.27%
680,666
-7,174
-1% -$61.4K
2024 Q1
1 quarter
BNY icon
45
Bank of New York Mellon
BNY
$93.4B
$5.67M 0.26%
+94,706
New +$5.48M
2024 Q2
0 quarters
BRBS icon
46
Blue Ridge Bankshares
BRBS
$349M
$5.26M 0.24%
+2,014,615
New +$5.62M
2024 Q2
0 quarters
FULT icon
47
Fulton Financial
FULT
$4.17B
$4.76M 0.22%
+280,086
New +$4.54M
2024 Q2
0 quarters
AMK icon
48
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3.78M 0.17%
109,291
-409,240
-79% -$14.1M
2023 Q2
4 quarters
NYAX icon
49
Nayax
NYAX
$1.67B
$2.09M 0.1%
95,961
+4,111
+4% +$104K
2024 Q1
1 quarter
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$507K 0.02%
+10,326
New +$498K
2024 Q2
0 quarters
1
2
3

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Azora Capital LP's Q2 2024 Portfolio in Review

As of Q2 2024, Azora Capital LP held 72 positions worth $2.17B, up 57% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Azora Capital LP deployed $364M of net new capital in Q2 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Synchrony: 2,929,846 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was AssetMark Financial Holdings, Inc., an estimated $14.1M trimmed.

  • Azora Capital LP's largest Q2 2024 buy was Synchrony: 2,929,846 shares worth $138M.
  • Azora Capital LP added most to First Horizon in Q2 2024, an estimated $79.8M increase.
  • Azora Capital LP's biggest Q2 2024 reduction was AssetMark Financial Holdings, Inc., cutting an estimated $14.1M.
  • Azora Capital LP fully exited Huntington Bancshares in Q2 2024, selling an estimated $55.2M.
  • Azora Capital LP's ten largest holdings make up 58% of its $2.17B portfolio in Q2 2024.
  • Azora Capital LP opened 18 new positions and closed 18 in Q2 2024.
  • Azora Capital LP's portfolio value rose 57% quarter-over-quarter to $2.17B.

Based on Azora Capital LP's 13F filing for Q2 2024, filed 14 Aug 2024.