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Azora Capital LP

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
+15.89%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$306M
Cap. Flow
-$429M
Cap. Flow %
-53.79%
Top 10 Hldgs %
54.78%
Holding
65
New
22
Increased
5
Reduced
14
Closed
24
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
XYZ icon
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

Rank Stock Value
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 icon
Janus Henderson
JHG
+$44.2M
5
LPLA icon
LPL Financial
LPLA
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Technology 14.38%
3 Industrials 11.49%
4 Miscellaneous 9.15%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRCH icon
51
Porch Group
PRCH
$1.99B
– –
-1,411,844
Closed -$20.1M –
RJF icon
52
Raymond James Financial
RJF
$30.3B
– –
-334,178
Closed -$21.3M –
RPAY icon
53
Repay Holdings
RPAY
$347M
– –
-258,755
Closed -$7.05M –
SEIC icon
54
SEI Investments
SEIC
$12.6B
– –
-175,289
Closed -$10.1M –
STC icon
55
Stewart Information Services
STC
$1.59B
– –
-236,757
Closed -$11.4M –
WFC icon
56
CALL
Wells Fargo
WFC
$248B
– –
-450,000
Closed -$13.6M –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-7,696
Closed -$227K –
ZION icon
58
Zions Bancorporation
ZION
$9.2B
– –
-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 icon
65
DELISTED
ENVESTNET, INC.
ENV
– –
-199,538
Closed -$16.4M –
1 2
3

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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 $429M 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 59% of assets, down from 82% 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.