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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
+5.21%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$12.1M
Cap. Flow
-$103M
Cap. Flow %
-15.59%
Top 10 Hldgs %
64.8%
Holding
53
New
12
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$42M
2
SIVB
SVB Financial Group
SIVB
+$40.7M
3
SCHW
Charles Schwab
SCHW
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$60.5M
2
WFC icon
Wells Fargo
WFC
+$33.7M
3
MTB icon
M&T Bank
MTB
+$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 73.23%
2 Technology 13.3%
3 Miscellaneous 11.16%
4 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMK
51
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-600,753
Closed -$11M
COUP
52
DELISTED
Coupa Software Incorporated
COUP
– –
-58,478
Closed -$3.44M
CND
53
DELISTED
Concord Acquisition Corp.
CND
– –
-1,068,070
Closed -$10.7M
1 2
3

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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
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FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
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BPS
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GCP
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Azora Capital LP's Q4 2022 Portfolio in Review

As of Q4 2022, Azora Capital LP held 53 positions worth $662M, down 1.8% from $674M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azora Capital LP withdrew a net $103M in Q4 2022, closing 22 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Azora Capital LP opened a new position in Bank of New York Mellon worth $44.5M.

  • Azora Capital LP's largest Q4 2022 buy was Bank of New York Mellon: 978,187 shares worth $44.5M.
  • Azora Capital LP added most to SVB Financial Group in Q4 2022, an estimated $40.7M increase.
  • Azora Capital LP's biggest Q4 2022 reduction was State Street, cutting an estimated $60.5M.
  • Azora Capital LP fully exited Wells Fargo in Q4 2022, selling an estimated $33.7M.
  • Azora Capital LP's ten largest holdings make up 65% of its $662M portfolio in Q4 2022.
  • Azora Capital LP opened 12 new positions and closed 22 in Q4 2022.
  • Azora Capital LP's portfolio value fell 1.8% quarter-over-quarter to $662M.

Based on Azora Capital LP's 13F filing for Q4 2022, filed 14 Feb 2023.