We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$384M
Cap. Flow
+$391M
Cap. Flow %
41.81%
Top 10 Hldgs %
50.32%
Holding
58
New
25
Increased
17
Reduced
4
Closed
12

Top Buys

1
MQ icon
Marqeta
MQ
+$44.1M
2
PB icon
Prosperity Bancshares
PB
+$44.1M
3
JPM icon
JPMorgan Chase
JPM
+$44.1M
4
BILL icon
BILL Holdings
BILL
+$43.9M
5
PYPL icon
PayPal
PYPL
+$31.4M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
+$24.3M
2
FIS icon
Fidelity National Information Services
FIS
+$24.2M
3
FLG
Flagstar Bank National Association
FLG
+$21.2M
4
AVDX
AvidXchange
AVDX
+$18.8M
5
AMP icon
Ameriprise Financial
AMP
+$17.9M

Sector Composition

1 Financials 68.05%
2 Technology 25.74%
3 Industrials 1.9%
4 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
51
Q2 Holdings
QTWO
$3.48B
– –
-786,433
Closed -$24.3M
RIOT icon
52
Riot Platforms
RIOT
$7.12B
– –
-474,910
Closed -$5.61M
RNR icon
53
RenaissanceRe
RNR
$13.4B
– –
-50,238
Closed -$9.37M
SF
54
Stifel
SF
$12.1B
– –
-379,046
Closed -$15.1M
SOFI icon
55
PUT
SoFi Technologies
SOFI
$22.2B
– –
-5,119,100
Closed -$42.7M
UWMC icon
56
UWM Holdings
UWMC
$695M
– –
-777,481
Closed -$4.35M
FLG
57
Flagstar Bank National Association
FLG
$6.4B
– –
-627,749
Closed -$21.2M
NVEI
58
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-380,544
Closed -$11.2M
1 2
3

Similar funds

GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Azora Capital LP's Q3 2023 Portfolio in Review

As of Q3 2023, Azora Capital LP held 58 positions worth $936M, up 69% from $552M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Azora Capital LP deployed $391M of net new capital in Q3 2023, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Prosperity Bancshares: 759,809 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AvidXchange, an estimated $18.8M trimmed.

  • Azora Capital LP's largest Q3 2023 buy was Prosperity Bancshares: 759,809 shares worth $41.5M.
  • Azora Capital LP added most to Marqeta in Q3 2023, an estimated $44.1M increase.
  • Azora Capital LP's biggest Q3 2023 reduction was AvidXchange, cutting an estimated $18.8M.
  • Azora Capital LP fully exited Q2 Holdings in Q3 2023, selling an estimated $24.3M.
  • Azora Capital LP's ten largest holdings make up 50% of its $936M portfolio in Q3 2023.
  • Azora Capital LP opened 25 new positions and closed 12 in Q3 2023.
  • Azora Capital LP's portfolio value rose 69% quarter-over-quarter to $936M.

Based on Azora Capital LP's 13F filing for Q3 2023, filed 14 Nov 2023.