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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
+18.36%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$370M
Cap. Flow
+$112M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.64%
Holding
72
New
24
Increased
16
Reduced
17
Closed
15

Top Buys

1
SCHW
Charles Schwab
SCHW
+$116M
2
SYF icon
Synchrony
SYF
+$113M
3
TFC icon
Truist Financial
TFC
+$92.8M
4
STT icon
State Street
STT
+$77.5M
5
RIOT icon
Riot Platforms
RIOT
+$47.5M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$92.3M
2
MELI icon
Mercado Libre
MELI
+$85.5M
3
COIN icon
Coinbase
COIN
+$77.1M
4
KEY icon
KeyCorp
KEY
+$71.2M
5
LPLA icon
LPL Financial
LPLA
+$67.2M

Sector Composition

1 Financials 90.01%
2 Technology 6.79%
3 Real Estate 2.45%
4 Consumer Discretionary 0.6%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$4.81B
$5.92M 0.27%
306,937
+3,393
+1% +$66.4K
COIN icon
52
Coinbase
COIN
$42.3B
$4.78M 0.21%
19,256
-303,612
-94% -$77.1M
PRG icon
53
PROG Holdings
PRG
$1.9B
$3.34M 0.15%
+79,150
New +$3.66M
DFS
54
DELISTED
Discover Financial Services
DFS
$2.57M 0.12%
+14,836
New +$2.43M
DCOM icon
55
Dime Commercial Bancshares
DCOM
$1.82B
$980K 0.04%
+31,874
New +$1.03M
ASB icon
56
Associated Banc-Corp
ASB
$6B
$852K 0.04%
+35,659
New +$873K
MQ icon
57
Marqeta
MQ
$1.88B
$183K 0.01%
+12,064
New +$212K
BANC icon
58
Banc of California
BANC
$3.31B
– –
-848,182
Closed -$12.5M
CFFN icon
59
Capitol Federal Financial
CFFN
$1.09B
– –
-1,465,821
Closed -$8.56M
DBRG icon
60
DigitalBridge
DBRG
$2.92B
– –
-516,874
Closed -$7.3M
FCNCA icon
61
First Citizens BancShares
FCNCA
$25B
– –
-34,405
Closed -$63.3M
FRGE
62
DELISTED
Forge Global Holdings
FRGE
– –
-23,042
Closed -$453K
HLI icon
63
Houlihan Lokey
HLI
$9.9B
– –
-83,722
Closed -$13.2M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-4,134
Closed -$234K
KREF
65
KKR Real Estate Finance Trust
KREF
$489M
– –
-1,632,979
Closed -$20.2M
LAZ icon
66
Lazard
LAZ
$4.28B
– –
-269,160
Closed -$13.6M
MELI icon
67
Mercado Libre
MELI
$94.2B
– –
-41,679
Closed -$85.5M
NCNO icon
68
nCino
NCNO
$1.99B
– –
-2,058,002
Closed -$65M
NYAX
69
Nayax
NYAX
$2.43B
– –
-100,685
Closed -$2.58M
PAYO icon
70
Payoneer
PAYO
$2.4B
– –
-4,236,470
Closed -$31.9M
SE icon
71
Sea Limited
SE
$65.1B
– –
-145,502
Closed -$13.7M
XYZ
72
Block Inc
XYZ
$48.5B
– –
-503,402
Closed -$33.8M
1 2
3

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Azora Capital LP's Q4 2024 Portfolio in Review

As of Q4 2024, Azora Capital LP held 72 positions worth $2.23B, up 20% from $1.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Azora Capital LP deployed $112M of net new capital in Q4 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Truist Financial: 2,080,387 shares worth $90.2M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 80% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Robinhood, an estimated $92.3M trimmed.

  • Azora Capital LP's largest Q4 2024 buy was Truist Financial: 2,080,387 shares worth $90.2M.
  • Azora Capital LP added most to Charles Schwab in Q4 2024, an estimated $116M increase.
  • Azora Capital LP's biggest Q4 2024 reduction was Robinhood, cutting an estimated $92.3M.
  • Azora Capital LP fully exited Mercado Libre in Q4 2024, selling an estimated $85.5M.
  • Azora Capital LP's ten largest holdings make up 51% of its $2.23B portfolio in Q4 2024.
  • Azora Capital LP opened 24 new positions and closed 15 in Q4 2024.
  • Azora Capital LP's portfolio value rose 20% quarter-over-quarter to $2.23B.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.