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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+23.06%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$228M
(+24%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
66
New
20
Increased
14
Reduced
10
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$61.6M |
| 2 |
CMA
Comerica
CMA
|
+$51.5M |
| 3 |
Citigroup
C
|
+$46.3M |
| 4 |
Mercado Libre
MELI
|
+$44.9M |
| 5 |
Webster Financial
WBS
|
+$37.9M |
Top Sells
| 1 |
BILL Holdings
BILL
|
+$60.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$33.7M |
| 3 |
Marqeta
MQ
|
+$33.2M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$27.2M |
| 5 |
Prosperity Bancshares
PB
|
+$21.3M |
Sector Composition
| 1 | Financials | 70.75% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Communication Services | 1.33% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$4.1B
| – | – |
-351,292
| Closed | -$19.5M |
|
52
Glacier Bancorp
GBCI
$7.09B
| – | – |
-75,890
| Closed | -$2.16M |
|
53
Global Payments
GPN
$22B
| – | – |
-154,360
| Closed | -$17.8M |
|
|
MCHB
54
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-323,955
| Closed | -$2.52M |
|
55
Robinhood
HOOD
$95.2B
| – | – |
-461,595
| Closed | -$4.53M |
|
|
JHG
56
DELISTED
Janus Henderson
JHG
| – | – |
-616,855
| Closed | -$15.9M |
|
57
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| – | – |
-671,300
| Closed | -$28M |
|
58
M&T Bank
MTB
$36.8B
| – | – |
-29,709
| Closed | -$3.76M |
|
59
OneMain Financial
OMF
$7.08B
| – | – |
-119,642
| Closed | -$4.8M |
|
60
Payoneer
PAYO
$2.4B
| – | – |
-1,681,617
| Closed | -$10.3M |
|
61
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-146,246
| Closed | -$9.8M |
|
62
Invesco QQQ Trust
QQQ
$473B
| – | – |
-13,109
| Closed | -$4.7M |
|
63
Raymond James Financial
RJF
$33.1B
| – | – |
-95,773
| Closed | -$9.62M |
|
64
SEI Investments
SEIC
$12.1B
| – | – |
-147,932
| Closed | -$8.91M |
|
65
Synchrony
SYF
$25B
| – | – |
-90,208
| Closed | -$2.76M |
|
66
Western Union
WU
$2.61B
| – | – |
-1,202,020
| Closed | -$15.8M |
|
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Azora Capital LP's Q4 2023 Portfolio in Review
As of Q4 2023, Azora Capital LP held 66 positions worth $1.16B, up 24% from $936M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Azora Capital LP deployed $57M of net new capital in Q4 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Truist Financial: 1,963,654 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Marqeta, an estimated $33.2M trimmed.
- Azora Capital LP's largest Q4 2023 buy was Truist Financial: 1,963,654 shares worth $72.5M.
- Azora Capital LP added most to Citigroup in Q4 2023, an estimated $46.3M increase.
- Azora Capital LP's biggest Q4 2023 reduction was Marqeta, cutting an estimated $33.2M.
- Azora Capital LP fully exited BILL Holdings in Q4 2023, selling an estimated $60.7M.
- Azora Capital LP's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
- Azora Capital LP opened 20 new positions and closed 21 in Q4 2023.
- Azora Capital LP's portfolio value rose 24% quarter-over-quarter to $1.16B.
Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.