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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
+7.33%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$217M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
67
New
21
Increased
20
Reduced
11
Closed
13
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$51.3M |
| 2 |
CMA
Comerica
CMA
|
+$44.8M |
| 3 |
SEI Investments
SEIC
|
+$41.2M |
| 4 |
Banc of California
BANC
|
+$40.5M |
| 5 |
Columbia Banking Systems
COLB
|
+$36M |
Top Sells
| 1 |
Citigroup
C
|
+$65.5M |
| 2 |
Truist Financial
TFC
|
+$50.5M |
| 3 |
JPMorgan Chase
JPM
|
+$39.5M |
| 4 |
Prosperity Bancshares
PB
|
+$26.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
Sector Composition
| 1 | Financials | 81.39% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 2.1% |
| 4 | Real Estate | 2.1% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGE
51
DELISTED
Forge Global Holdings
FRGE
| $657K | 0.05% |
+22,682
| New | +$708K |
|
|
ENFN
52
DELISTED
Enfusion, Inc.
ENFN
| $333K | 0.02% |
35,961
+22,116
| +160% | +$195K |
|
53
Expensify
EXFY
$170M
| $45.2K | ﹤0.01% |
24,583
| – | – |
|
54
Affirm
AFRM
$25.4B
| – | – |
-77,640
| Closed | -$3.82M |
|
55
Bread Financial
BFH
$3.89B
| – | – |
-160,669
| Closed | -$5.29M |
|
56
BGC Group
BGC
$5.33B
| – | – |
-1,690,974
| Closed | -$12.2M |
|
|
57
Citigroup
C
$216B
| – | – |
-1,272,608
| Closed | -$65.5M |
|
58
DigitalBridge
DBRG
$2.91B
| – | – |
-662,775
| Closed | -$11.6M |
|
59
Jefferies Financial Group
JEF
$12.4B
| – | – |
-134,107
| Closed | -$5.42M |
|
60
Moelis & Co
MC
$5.12B
| – | – |
-188,858
| Closed | -$10.6M |
|
|
61
Prosperity Bancshares
PB
$8.94B
| – | – |
-396,129
| Closed | -$26.8M |
|
62
PayPal
PYPL
$49.3B
| – | – |
-161,457
| Closed | -$9.92M |
|
63
PUT
SoFi Technologies
SOFI
$21.1B
| – | – |
-6,133,400
| Closed | -$61M |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| – | – |
-56,140
| Closed | -$26.7M |
|
65
StoneCo
STNE
$2.69B
| – | – |
-1,023,748
| Closed | -$18.5M |
|
66
Wells Fargo
WFC
$270B
| – | – |
-396,490
| Closed | -$19.5M |
|
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Azora Capital LP's Q1 2024 Portfolio in Review
As of Q1 2024, Azora Capital LP held 67 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Azora Capital LP deployed $141M of net new capital in Q1 2024, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Huntington Bancshares: 3,959,512 shares worth $55.2M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Truist Financial, an estimated $50.5M trimmed.
- Azora Capital LP's largest Q1 2024 buy was Huntington Bancshares: 3,959,512 shares worth $55.2M.
- Azora Capital LP added most to Comerica in Q1 2024, an estimated $44.8M increase.
- Azora Capital LP's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $50.5M.
- Azora Capital LP fully exited Citigroup in Q1 2024, selling an estimated $65.5M.
- Azora Capital LP's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2024.
- Azora Capital LP opened 21 new positions and closed 13 in Q1 2024.
- Azora Capital LP's portfolio value rose 19% quarter-over-quarter to $1.38B.
Based on Azora Capital LP's 13F filing for Q1 2024, filed 15 May 2024.