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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$316M
Cap. Flow
-$443M
Cap. Flow %
-23.85%
Top 10 Hldgs %
52.7%
Holding
71
New
17
Increased
20
Reduced
11
Closed
22

Top Buys

1
KEY icon
KeyCorp
KEY
+$87.5M
2
HOOD icon
Robinhood
HOOD
+$71.8M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$60.4M
4
LPLA icon
LPL Financial
LPLA
+$49.7M
5
DNB
Dun & Bradstreet
DNB
+$48.3M

Top Sells

1
SYF icon
Synchrony
SYF
+$129M
2
SEIC icon
SEI Investments
SEIC
+$53M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$48.5M
4
DFS
Discover Financial Services
DFS
+$45.1M
5
ALKT icon
Alkami Technology
ALKT
+$37M

Sector Composition

1 Financials 80.24%
2 Technology 9.26%
3 Consumer Discretionary 5.35%
4 Real Estate 4.75%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$468M
$20.2M 1.09%
+1,632,979
New +$18.3M
ABR icon
27
Arbor Realty Trust
ABR
$1.02B
$18.2M 0.98%
1,170,679
-373,695
-24% -$5.19M
C icon
28
Citigroup
C
$219B
$16.2M 0.87%
+258,188
New +$16M
SE icon
29
Sea Limited
SE
$62.2B
$13.7M 0.74%
+145,502
New +$11M
MKTX icon
30
MarketAxess Holdings
MKTX
$4.07B
$13.6M 0.73%
53,150
+12,935
+32% +$3.03M
LAZ icon
31
Lazard
LAZ
$4.26B
$13.6M 0.73%
+269,160
New +$12.5M
HLI icon
32
Houlihan Lokey
HLI
$9.85B
$13.2M 0.71%
+83,722
New +$12.5M
UPST icon
33
Upstart Holdings
UPST
$2.82B
$13.2M 0.71%
329,755
-41,553
-11% -$1.38M
SYF icon
34
Synchrony
SYF
$24.6B
$13.1M 0.71%
263,330
-2,666,516
-91% -$129M
BANC icon
35
Banc of California
BANC
$3.27B
$12.5M 0.67%
+848,182
New +$11.8M
PPBI
36
DELISTED
Pacific Premier Bancorp
PPBI
$12.2M 0.66%
+484,396
New +$12.1M
SCHW
37
Charles Schwab
SCHW
$178B
$12.1M 0.65%
+187,004
New +$12.3M
AMTB icon
38
Amerant Bancorp
AMTB
$1.02B
$11.5M 0.62%
+537,884
New +$11.8M
CFFN icon
39
Capitol Federal Financial
CFFN
$1.08B
$8.56M 0.46%
1,465,821
+107,826
+8% +$635K
BRBS icon
40
Blue Ridge Bankshares
BRBS
$316M
$7.53M 0.41%
2,688,761
+674,146
+33% +$1.84M
DBRG icon
41
DigitalBridge
DBRG
$2.91B
$7.3M 0.39%
+516,874
New +$6.86M
STNE icon
42
StoneCo
STNE
$2.69B
$6.2M 0.33%
550,187
-469,950
-46% -$5.99M
FLG
43
Flagstar Bank National Association
FLG
$6.31B
$5.98M 0.32%
+532,506
New +$5.66M
FULT icon
44
Fulton Financial
FULT
$4.77B
$5.5M 0.3%
303,544
+23,458
+8% +$427K
NYAX
45
Nayax
NYAX
$2.39B
$2.58M 0.14%
100,685
+4,724
+5% +$112K
FRGE
46
DELISTED
Forge Global Holdings
FRGE
$453K 0.02%
23,042
+469
+2% +$9.78K
ENFN
47
DELISTED
Enfusion, Inc.
ENFN
$283K 0.02%
29,827
+1,890
+7% +$16.3K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$234K 0.01%
4,134
-6,192
-60% -$340K
ALKT icon
49
Alkami Technology
ALKT
$1.94B
– –
-1,299,753
Closed -$37M
AVDX
50
DELISTED
AvidXchange
AVDX
– –
-2,692,696
Closed -$32.5M
1
2
3

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KCM
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MCIL
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ARAM
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AM
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PAG
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C
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FRA
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Azora Capital LP's Q3 2024 Portfolio in Review

As of Q3 2024, Azora Capital LP held 71 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP withdrew a net $443M in Q3 2024, closing 22 positions and reducing 11 holdings. Its most notable exit was SEI Investments, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in KeyCorp worth $92.4M.

  • Azora Capital LP's largest Q3 2024 buy was KeyCorp: 5,517,182 shares worth $92.4M.
  • Azora Capital LP added most to LPL Financial in Q3 2024, an estimated $49.7M increase.
  • Azora Capital LP's biggest Q3 2024 reduction was Synchrony, cutting an estimated $129M.
  • Azora Capital LP fully exited SEI Investments in Q3 2024, selling an estimated $53M.
  • Azora Capital LP's ten largest holdings make up 53% of its $1.86B portfolio in Q3 2024.
  • Azora Capital LP opened 17 new positions and closed 22 in Q3 2024.
  • Azora Capital LP's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.