ACL

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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
FRGE icon
51
DELISTED
Forge Global Holdings
FRGE
$494K 0.02%
22,573
-109
-0.5% -$2.9K
2024 Q1
1 quarter
ENFN icon
52
DELISTED
Enfusion, Inc.
ENFN
$238K 0.01%
27,937
-8,024
-22% -$73.4K
2023 Q4
2 quarters
EXFY icon
53
Expensify
EXFY
$223M
$36.6K ﹤0.01%
24,583
– –
2023 Q4
2 quarters
ALLY icon
54
Ally Financial
ALLY
$11.2B
– –
-738,474
Closed -$30M –
BANC icon
55
Banc of California
BANC
$2.69B
– –
-2,911,727
Closed -$44.3M –
COF icon
56
Capital One
COF
$119B
– –
-40,240
Closed -$5.99M –
COLB icon
57
Columbia Banking Systems
COLB
$7.93B
– –
-1,750,583
Closed -$33.9M –
EVR icon
58
Evercore
EVR
$9.79B
– –
-170,278
Closed -$32.8M –
FCFS icon
59
FirstCash
FCFS
$9.39B
– –
-241,387
Closed -$30.8M –
FDS icon
60
Factset
FDS
$10.3B
– –
-18,962
Closed -$8.62M –
FHI icon
61
Federated Hermes
FHI
$4.1B
– –
-299,438
Closed -$10.8M –
FLYW icon
62
Flywire
FLYW
$2.2B
– –
-378,833
Closed -$9.4M –
HBAN icon
63
Huntington Bancshares
HBAN
$30.5B
– –
-3,959,512
Closed -$55.2M –
KEY icon
64
KeyCorp
KEY
$21.1B
– –
-3,299,533
Closed -$52.2M –
RIOT icon
65
Riot Platforms
RIOT
$5.67B
– –
-458,594
Closed -$5.61M –
RKT icon
66
Rocket Companies
RKT
$29.8B
– –
-134,215
Closed -$1.95M –
TFC icon
67
Truist Financial
TFC
$55.7B
– –
-583,794
Closed -$22.8M –
TOST icon
68
Toast
TOST
$17.3B
– –
-640,795
Closed -$16M –
UBS icon
69
UBS Group
UBS
$144B
– –
-687,607
Closed -$21.2M –
UWMC icon
70
UWM Holdings
UWMC
$349M
– –
-195,308
Closed -$1.42M –
NVEI icon
71
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-110,158
Closed -$3.48M –
1 2
3

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MA
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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.