We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$39.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.9M
2
FIS icon
Fidelity National Information Services
FIS
+$25.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$20.5M
4
RJF icon
Raymond James Financial
RJF
+$20.2M
5
WBS
Webster Financial
WBS
+$18.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$30.6M
2
ALIT icon
Alight
ALIT
+$23.8M
3
GS icon
Goldman Sachs
GS
+$19.5M
4
CIXX
CI Financial Corp.
CIXX
+$17.4M
5
FHI icon
Federated Hermes
FHI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 76.24%
2 Technology 11.12%
3 Industrials 10.8%
4 Communication Services 1.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.3B
– –
-61,250
Closed -$5.56M
ZG icon
52
Zillow
ZG
$8.23B
– –
-170,191
Closed -$10.6M
XYZ
53
Block Inc
XYZ
$50.2B
– –
-189,164
Closed -$30.6M
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-213,875
Closed -$12.8M
SI
55
DELISTED
Silvergate Capital Corporation
SI
– –
-56,922
Closed -$8.44M
CIXX
56
DELISTED
CI Financial Corp.
CIXX
– –
-832,443
Closed -$17.4M
PACX
57
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,156,827
Closed -$11.4M
OCA
58
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-584,203
Closed -$5.81M
BTNB
59
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-228,641
Closed -$2.27M
STL
60
DELISTED
Sterling Bancorp
STL
– –
-429,439
Closed -$11.1M
1 2
3

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q1 2022 Portfolio in Review

As of Q1 2022, Azora Capital LP held 60 positions worth $599M, down 6.2% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Azora Capital LP's Q1 2022 filing shows 16 new, 9 increased, 8 reduced and 24 closed positions. Its largest new stake was Fidelity National Information Services: 245,321 shares worth $24.6M. The largest sale was Block Inc, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Azora Capital LP's largest Q1 2022 buy was Fidelity National Information Services: 245,321 shares worth $24.6M.
  • Azora Capital LP added most to LPL Financial in Q1 2022, an estimated $25.9M increase.
  • Azora Capital LP's biggest Q1 2022 reduction was Alight, cutting an estimated $23.8M.
  • Azora Capital LP fully exited Block Inc in Q1 2022, selling an estimated $30.6M.
  • Azora Capital LP's ten largest holdings make up 52% of its $599M portfolio in Q1 2022.
  • Azora Capital LP opened 16 new positions and closed 24 in Q1 2022.
  • Azora Capital LP's portfolio value fell 6.2% quarter-over-quarter to $599M.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.