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ACL
Azora Capital LP Portfolio holdings
AUM
$2.37B
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$316M
(-15%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
71
New
17
Increased
20
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$87.5M |
| 2 |
Robinhood
HOOD
|
+$71.8M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$60.4M |
| 4 |
LPL Financial
LPLA
|
+$49.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$129M |
| 2 |
SEI Investments
SEIC
|
+$53M |
| 3 |
First Citizens BancShares
FCNCA
|
+$48.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$45.1M |
| 5 |
Alkami Technology
ALKT
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.24% |
| 2 | Technology | 9.26% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Real Estate | 4.75% |
| 5 | Miscellaneous | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.06B
| – | – |
-130,803
| Closed | -$6.88M |
|
|
BNY
52
Bank of New York Mellon
BNY
$110B
| – | – |
-94,706
| Closed | -$5.67M |
|
53
Citizens Financial Group
CFG
$29.5B
| – | – |
-496,541
| Closed | -$17.9M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| – | – |
-344,931
| Closed | -$45.1M |
|
55
Expensify
EXFY
$216M
| – | – |
-24,583
| Closed | -$36.6K |
|
56
Global Payments
GPN
$23.7B
| – | – |
-215,598
| Closed | -$20.8M |
|
57
JPMorgan Chase
JPM
$940B
| – | – |
-84,210
| Closed | -$17M |
|
58
CarMax
KMX
$8.6B
| – | – |
-236,063
| Closed | -$17.3M |
|
|
HAPN
59
Happen Inc
HAPN
$2.02B
| – | – |
-680,666
| Closed | -$5.76M |
|
60
PUT
Mastercard
MA
$500B
| – | – |
-332,000
| Closed | -$146M |
|
61
Marqeta
MQ
$1.69B
| – | – |
-1,428,289
| Closed | -$31.3M |
|
62
NerdWallet
NRDS
$611M
| – | – |
-2,496,656
| Closed | -$36.5M |
|
63
Repay Holdings
RPAY
$305M
| – | – |
-2,903,880
| Closed | -$30.7M |
|
|
64
SEI Investments
SEIC
$13B
| – | – |
-819,875
| Closed | -$53M |
|
65
State Street
STT
$52.7B
| – | – |
-173,575
| Closed | -$12.8M |
|
66
TransUnion
TRU
$14.9B
| – | – |
-325,450
| Closed | -$24.1M |
|
67
PUT
Visa
V
$688B
| – | – |
-1,041,700
| Closed | -$273M |
|
68
Victory Capital Holdings
VCTR
$6.97B
| – | – |
-231,416
| Closed | -$11M |
|
69
Zions Bancorporation
ZION
$9.98B
| – | – |
-812,114
| Closed | -$35.2M |
|
|
AMK
70
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-109,291
| Closed | -$3.78M |
|
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Azora Capital LP's Q3 2024 Portfolio in Review
As of Q3 2024, Azora Capital LP held 71 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Azora Capital LP's Q3 2024 filing shows 17 new, 20 increased, 11 reduced and 22 closed positions. Its largest new stake was KeyCorp: 5,517,182 shares worth $92.4M. The largest sale was Synchrony, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
- Azora Capital LP's largest Q3 2024 buy was KeyCorp: 5,517,182 shares worth $92.4M.
- Azora Capital LP added most to LPL Financial in Q3 2024, an estimated $49.7M increase.
- Azora Capital LP's biggest Q3 2024 reduction was Synchrony, cutting an estimated $129M.
- Azora Capital LP fully exited SEI Investments in Q3 2024, selling an estimated $53M.
- Azora Capital LP's ten largest holdings make up 53% of its $1.86B portfolio in Q3 2024.
- Azora Capital LP opened 17 new positions and closed 22 in Q3 2024.
- Azora Capital LP's portfolio value fell 15% quarter-over-quarter to $1.86B.
Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.