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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
+2.95%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$384M
(+69%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
58
New
25
Increased
17
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$44.1M |
| 2 |
Prosperity Bancshares
PB
|
+$44.1M |
| 3 |
JPMorgan Chase
JPM
|
+$44.1M |
| 4 |
BILL Holdings
BILL
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$24.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$24.2M |
| 3 |
Flagstar Bank National Association
FLG
|
+$21.2M |
| 4 |
AvidXchange
AVDX
|
+$18.8M |
| 5 |
Ameriprise Financial
AMP
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.05% |
| 2 | Technology | 25.74% |
| 3 | Miscellaneous | 3.5% |
| 4 | Industrials | 1.9% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Q2 Holdings
QTWO
$3.84B
| – | – |
-786,433
| Closed | -$24.3M | – |
|
52
Riot Platforms
RIOT
$5.68B
| – | – |
-474,910
| Closed | -$5.61M | – |
|
53
RenaissanceRe
RNR
$14.3B
| – | – |
-50,238
| Closed | -$9.37M | – |
|
54
Stifel
SF
$10.3B
| – | – |
-379,046
| Closed | -$15.1M | – |
|
55
PUT
SoFi Technologies
SOFI
$19.1B
| – | – |
-5,119,100
| Closed | -$42.7M | – |
|
56
UWM Holdings
UWMC
$393M
| – | – |
-777,481
| Closed | -$4.35M | – |
|
|
57
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-627,749
| Closed | -$21.2M | – |
|
58
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-380,544
| Closed | -$11.2M | – |
|
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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 $423M 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 Miscellaneous.
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.