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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
+15.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$306M
Cap. Flow
-$414M
Cap. Flow %
-51.94%
Top 10 Hldgs %
54.78%
Holding
65
New
22
Increased
5
Reduced
14
Closed
24

Top Buys

1
XYZ
Block Inc
XYZ
+$68.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$56.5M
3
WFC icon
Wells Fargo
WFC
+$28.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$25.7M
5
GPN icon
Global Payments
GPN
+$21.8M

Top Sells

1
GS icon
Goldman Sachs
GS
+$151M
2
ALLY icon
Ally Financial
ALLY
+$52.9M
3
FNF icon
Fidelity National Financial
FNF
+$46.1M
4
JHG
Janus Henderson
JHG
+$44.2M
5
LPLA icon
LPL Financial
LPLA
+$41.4M

Sector Composition

1 Financials 55.68%
2 Technology 14.38%
3 Industrials 11.49%
4 Consumer Discretionary 4.64%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
51
Porch Group
PRCH
$1.51B
– –
-1,411,844
Closed -$20.1M
RJF icon
52
Raymond James Financial
RJF
$33.1B
– –
-334,178
Closed -$21.3M
RPAY icon
53
Repay Holdings
RPAY
$336M
– –
-258,755
Closed -$7.05M
SEIC icon
54
SEI Investments
SEIC
$12.1B
– –
-175,289
Closed -$10.1M
STC icon
55
Stewart Information Services
STC
$2.2B
– –
-236,757
Closed -$11.4M
WFC icon
56
CALL
Wells Fargo
WFC
$267B
– –
-450,000
Closed -$13.6M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-7,696
Closed -$227K
ZION icon
58
Zions Bancorporation
ZION
$10.8B
– –
-149,356
Closed -$6.49M
PAYA
59
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,934,514
Closed -$26.3M
TREB.U
60
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-724,554
Closed -$8.38M
WPF.U
61
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,267,167
Closed -$15.1M
RP
62
DELISTED
RealPage, Inc.
RP
– –
-33,215
Closed -$2.9M
BFT.U
63
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,764,819
Closed -$30M
SBNY
64
DELISTED
Signature Bank
SBNY
– –
-107,200
Closed -$14.5M
ENV
65
DELISTED
ENVESTNET, INC.
ENV
– –
-199,538
Closed -$16.4M
1 2
3

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ARAM
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SW
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Azora Capital LP's Q1 2021 Portfolio in Review

As of Q1 2021, Azora Capital LP held 65 positions worth $797M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Azora Capital LP withdrew a net $414M in Q1 2021, closing 24 positions and reducing 14 holdings. Its most notable exit was Fidelity National Financial, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Block Inc worth $66.8M.

  • Azora Capital LP's largest Q1 2021 buy was Block Inc: 293,986 shares worth $66.8M.
  • Azora Capital LP added most to Cowen Inc. Class A Common Stock in Q1 2021, an estimated $25.7M increase.
  • Azora Capital LP's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $151M.
  • Azora Capital LP fully exited Fidelity National Financial in Q1 2021, selling an estimated $46.1M.
  • Azora Capital LP's ten largest holdings make up 55% of its $797M portfolio in Q1 2021.
  • Azora Capital LP opened 22 new positions and closed 24 in Q1 2021.
  • Azora Capital LP's portfolio value fell 28% quarter-over-quarter to $797M.

Based on Azora Capital LP's 13F filing for Q1 2021, filed 17 May 2021.