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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$154M
Cap. Flow
-$154M
Cap. Flow %
-23.95%
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.8M
2
IVZ icon
Invesco
IVZ
+$19.1M
3
STT icon
State Street
STT
+$18.1M
4
V icon
Visa
V
+$16.2M
5
BNY
Bank of New York Mellon
BNY
+$15.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$43.3M
2
LPLA icon
LPL Financial
LPLA
+$32.5M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$29.3M
5
BAC icon
Bank of America
BAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 70.49%
2 Technology 12.55%
3 Industrials 7.01%
4 Miscellaneous 4.47%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$7.28B
– –
-59,761
Closed -$1.53M
WFC icon
52
Wells Fargo
WFC
$262B
– –
-811,619
Closed -$31.7M
FLG
53
Flagstar Bank National Association
FLG
$5.58B
– –
-196,712
Closed -$7.45M
LOTZ
54
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,130,790
Closed -$8.06M
AUS.U
55
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-900,000
Closed -$9.04M
1 2
3

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IIP
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MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
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FACM
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NAAA
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BPS
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GCP
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Azora Capital LP's Q2 2021 Portfolio in Review

As of Q2 2021, Azora Capital LP held 55 positions worth $643M, down 19% from $797M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP withdrew a net $154M in Q2 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Wells Fargo, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Focus Financial Partners Inc. Class A worth $22.9M.

  • Azora Capital LP's largest Q2 2021 buy was Focus Financial Partners Inc. Class A: 472,860 shares worth $22.9M.
  • Azora Capital LP added most to Acadian Asset Management in Q2 2021, an estimated $10.9M increase.
  • Azora Capital LP's biggest Q2 2021 reduction was Foley Trasimene Acquisition Corp., cutting an estimated $43.3M.
  • Azora Capital LP fully exited Wells Fargo in Q2 2021, selling an estimated $31.7M.
  • Azora Capital LP's ten largest holdings make up 53% of its $643M portfolio in Q2 2021.
  • Azora Capital LP opened 14 new positions and closed 12 in Q2 2021.
  • Azora Capital LP's portfolio value fell 19% quarter-over-quarter to $643M.

Based on Azora Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.