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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
+38.78%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$309M
Cap. Flow
+$60.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
52.56%
Holding
65
New
17
Increased
11
Reduced
14
Closed
22

Top Buys

1
LPLA icon
LPL Financial
LPLA
+$61.6M
2
GS icon
Goldman Sachs
GS
+$45.9M
3
COF icon
Capital One
COF
+$24M
4
PACW
PacWest Bancorp
PACW
+$23.3M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$22.5M

Top Sells

1
FISV
Fiserv Inc
FISV
+$64.2M
2
EVR icon
Evercore
EVR
+$32.3M
3
HTH icon
Hilltop Holdings
HTH
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$16.6M

Sector Composition

1 Financials 79.5%
2 Consumer Discretionary 4.19%
3 Industrials 3.87%
4 Technology 3.21%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
– –
-622,707
Closed -$64.2M
HTH icon
52
Hilltop Holdings
HTH
$2.27B
– –
-1,348,857
Closed -$27.8M
KRE icon
53
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-165,000
Closed -$5.89M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-85,477
Closed -$3.05M
NEWT icon
55
NewtekOne
NEWT
$441M
– –
-186,214
Closed -$3.46M
PENN icon
56
PENN Entertainment
PENN
$2.77B
– –
-52,333
Closed -$3.81M
RDN icon
57
Radian Group
RDN
$5.21B
– –
-324,275
Closed -$4.74M
SF
58
Stifel
SF
$11.9B
– –
-475,405
Closed -$10.7M
SYF icon
59
Synchrony
SYF
$24.8B
– –
-67,684
Closed -$1.77M
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.59B
– –
-477,688
Closed -$14.9M
TFC icon
61
Truist Financial
TFC
$65.7B
– –
-601,822
Closed -$22.9M
WFC icon
62
Wells Fargo
WFC
$267B
– –
-323,540
Closed -$8.38M
AMK
63
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-463,397
Closed -$10.1M
CIT
64
DELISTED
CIT Group Inc.
CIT
– –
-352,882
Closed -$6.25M
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-150,514
Closed -$1.31M
1 2
3

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MCIL
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ARAM
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AM
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PAG
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FRA
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Azora Capital LP's Q4 2020 Portfolio in Review

As of Q4 2020, Azora Capital LP held 65 positions worth $1.1B, up 39% from $795M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP deployed $60.7M of net new capital in Q4 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was LPL Financial: 685,098 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Evercore, an estimated $32.3M trimmed.

  • Azora Capital LP's largest Q4 2020 buy was LPL Financial: 685,098 shares worth $71.4M.
  • Azora Capital LP added most to Goldman Sachs in Q4 2020, an estimated $45.9M increase.
  • Azora Capital LP's biggest Q4 2020 reduction was Evercore, cutting an estimated $32.3M.
  • Azora Capital LP fully exited Fiserv Inc in Q4 2020, selling an estimated $64.2M.
  • Azora Capital LP's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2020.
  • Azora Capital LP opened 17 new positions and closed 22 in Q4 2020.
  • Azora Capital LP's portfolio value rose 39% quarter-over-quarter to $1.1B.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.