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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
-0.9%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
Cap. Flow
-$178M
Cap. Flow %
-27.91%
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
NVEI icon
Nuvei Corporation Subordinate Voting Shares
NVEI
+$30M
2
GS icon
Goldman Sachs
GS
+$20.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
5
FHI icon
Federated Hermes
FHI
+$15.7M

Top Sells

Rank Stock Value
1
AAMI icon
Acadian Asset Management
AAMI
+$76.6M
2
MTB icon
M&T Bank
MTB
+$27.8M
3
LPRO icon
Open Lending Corp
LPRO
+$26.2M
4
BILL icon
BILL Holdings
BILL
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 78.06%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRMT icon
51
America's Car Mart
CRMT
$11.3M
– –
-68,150
Closed -$7.96M –
DAVE icon
52
Dave Inc
DAVE
$4.71B
– –
-33,037
Closed -$10.5M –
FFWM icon
53
DELISTED
First Foundation Inc
FFWM
– –
-209,546
Closed -$5.51M –
FISV icon
54
Fiserv Inc
FISV
$25.1B
– –
-2,988
Closed -$324K –
IVZ icon
55
Invesco
IVZ
$12.7B
– –
-743,531
Closed -$17.9M –
LPRO icon
56
DELISTED
Open Lending Corp
LPRO
– –
-726,672
Closed -$26.2M –
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.08B
– –
-30,000
Closed -$2.53M –
MTB icon
58
M&T Bank
MTB
$31.6B
– –
-186,097
Closed -$27.8M –
OPEN icon
59
Opendoor
OPEN
$2.24B
– –
-185,346
Closed -$3.68M –
PRCH icon
60
Porch Group
PRCH
$2B
– –
-332,970
Closed -$5.89M –
PSFE.WS icon
61
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-155,738
Closed -$288K –
SST icon
62
System1
SST
$19.6M
– –
-19,160
Closed -$1.9M –
WAL icon
63
Western Alliance Bancorporation
WAL
$8.11B
– –
-112,246
Closed -$12.2M –
WRLD icon
64
World Acceptance Corp
WRLD
$804M
– –
-45,532
Closed -$8.63M –
AAMI icon
65
Acadian Asset Management
AAMI
$3.29B
– –
-2,929,867
Closed -$76.6M –
NSTB
66
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,706,795
Closed -$16.9M –
CZOO icon
67
DELISTED
Cazoo Group Ltd
CZOO
– –
-15
Closed -$239K –
ML icon
68
DELISTED
MoneyLion Inc.
ML
– –
-20,791
Closed -$4.22M –
HERAU
69
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-92,141
Closed -$918K –
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-304,044
Closed -$6.16M –
FCAX
71
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-457,018
Closed -$4.47M –
FCAX.WS
72
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-90,411
Closed -$80K –
ASZ
73
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,379,247
Closed -$13.4M –
AUS
74
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,180,539
Closed -$11.7M –
ASZ.WS
75
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-341,037
Closed -$358K –
1 2
3
4

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Azora Capital LP's Q4 2021 Portfolio in Review

As of Q4 2021, Azora Capital LP held 77 positions worth $639M, down 24% from $843M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Azora Capital LP withdrew a net $178M in Q4 2021, closing 33 positions and reducing 12 holdings. Its most notable exit was Acadian Asset Management, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Nuvei Corporation Subordinate Voting Shares worth $19.8M.

  • Azora Capital LP's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 304,650 shares worth $19.8M.
  • Azora Capital LP added most to Texas Capital Bancshares in Q4 2021, an estimated $16.2M increase.
  • Azora Capital LP's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $24.6M.
  • Azora Capital LP fully exited Acadian Asset Management in Q4 2021, selling an estimated $76.6M.
  • Azora Capital LP's ten largest holdings make up 51% of its $639M portfolio in Q4 2021.
  • Azora Capital LP opened 20 new positions and closed 33 in Q4 2021.
  • Azora Capital LP's portfolio value fell 24% quarter-over-quarter to $639M.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.