We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$792M
Cap. Flow
+$364M
Cap. Flow %
16.74%
Top 10 Hldgs %
57.9%
Holding
72
New
18
Increased
27
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$127M
2
FHN icon
First Horizon
FHN
+$79.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$56.8M
4
NCNO icon
nCino
NCNO
+$53.3M
5
MELI icon
Mercado Libre
MELI
+$39.4M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$55.2M
2
KEY icon
KeyCorp
KEY
+$52.2M
3
BANC icon
Banc of California
BANC
+$44.3M
4
COLB icon
Columbia Banking Systems
COLB
+$33.9M
5
EVR icon
Evercore
EVR
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 59.78%
2 Miscellaneous 19.58%
3 Technology 11.96%
4 Consumer Discretionary 3.97%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
51
DELISTED
Forge Global Holdings
FRGE
$494K 0.02%
22,573
-109
-0.5% -$2.9K
ENFN
52
DELISTED
Enfusion, Inc.
ENFN
$238K 0.01%
27,937
-8,024
-22% -$73.4K
EXFY icon
53
Expensify
EXFY
$235M
$36.6K ﹤0.01%
24,583
– –
ALLY icon
54
Ally Financial
ALLY
$12.8B
– –
-738,474
Closed -$30M
BANC icon
55
Banc of California
BANC
$2.95B
– –
-2,911,727
Closed -$44.3M
COF icon
56
Capital One
COF
$132B
– –
-40,240
Closed -$5.99M
COLB icon
57
Columbia Banking Systems
COLB
$8.51B
– –
-1,750,583
Closed -$33.9M
EVR icon
58
Evercore
EVR
$11.2B
– –
-170,278
Closed -$32.8M
FCFS icon
59
FirstCash
FCFS
$9.51B
– –
-241,387
Closed -$30.8M
FDS icon
60
Factset
FDS
$11B
– –
-18,962
Closed -$8.62M
FHI icon
61
Federated Hermes
FHI
$4.81B
– –
-299,438
Closed -$10.8M
FLYW icon
62
Flywire
FLYW
$2.29B
– –
-378,833
Closed -$9.4M
HBAN icon
63
Huntington Bancshares
HBAN
$34.2B
– –
-3,959,512
Closed -$55.2M
KEY icon
64
KeyCorp
KEY
$23.4B
– –
-3,299,533
Closed -$52.2M
RIOT icon
65
Riot Platforms
RIOT
$7.13B
– –
-458,594
Closed -$5.61M
RKT icon
66
Rocket Companies
RKT
$39B
– –
-134,215
Closed -$1.95M
TFC icon
67
Truist Financial
TFC
$61.6B
– –
-583,794
Closed -$22.8M
TOST icon
68
Toast
TOST
$20.3B
– –
-640,795
Closed -$16M
UBS icon
69
UBS Group
UBS
$168B
– –
-687,607
Closed -$21.2M
UWMC icon
70
UWM Holdings
UWMC
$2.39B
– –
-195,308
Closed -$1.42M
NVEI
71
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-110,158
Closed -$3.48M
1 2
3

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
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
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q2 2024 Portfolio in Review

As of Q2 2024, Azora Capital LP held 72 positions worth $2.17B, up 57% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Azora Capital LP deployed $364M of net new capital in Q2 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Synchrony: 2,929,846 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was AssetMark Financial Holdings, Inc., an estimated $14.1M trimmed.

  • Azora Capital LP's largest Q2 2024 buy was Synchrony: 2,929,846 shares worth $138M.
  • Azora Capital LP added most to First Horizon in Q2 2024, an estimated $79.8M increase.
  • Azora Capital LP's biggest Q2 2024 reduction was AssetMark Financial Holdings, Inc., cutting an estimated $14.1M.
  • Azora Capital LP fully exited Huntington Bancshares in Q2 2024, selling an estimated $55.2M.
  • Azora Capital LP's ten largest holdings make up 58% of its $2.17B portfolio in Q2 2024.
  • Azora Capital LP opened 18 new positions and closed 18 in Q2 2024.
  • Azora Capital LP's portfolio value rose 57% quarter-over-quarter to $2.17B.

Based on Azora Capital LP's 13F filing for Q2 2024, filed 14 Aug 2024.