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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
+18.36%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$370M
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
72
New
24
Increased
16
Reduced
17
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$116M |
| 2 |
Synchrony
SYF
|
+$113M |
| 3 |
Truist Financial
TFC
|
+$92.8M |
| 4 |
State Street
STT
|
+$77.5M |
| 5 |
Riot Platforms
RIOT
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$92.3M |
| 2 |
Mercado Libre
MELI
|
+$85.5M |
| 3 |
Coinbase
COIN
|
+$77.1M |
| 4 |
KeyCorp
KEY
|
+$71.2M |
| 5 |
LPL Financial
LPLA
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fulton Financial
FULT
$4.27B
| $5.92M | 0.27% |
306,937
+3,393
| +1% | +$66.4K |
2024 Q2
2 quarters
|
|
|
52
Coinbase
COIN
$48.5B
| $4.78M | 0.21% |
19,256
-303,612
| -94% | -$77.1M |
2024 Q1
3 quarters
|
|
53
PROG Holdings
PRG
$1.24B
| $3.34M | 0.15% |
+79,150
| New | +$3.66M |
2024 Q4
0 quarters
|
|
54
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.12% |
+14,836
| New | +$2.43M |
2024 Q4
0 quarters
|
|
55
Dime Commercial Bancshares
DCOM
$1.71B
| $980K | 0.04% |
+31,874
| New | +$1.03M |
2024 Q4
0 quarters
|
|
56
Associated Banc-Corp
ASB
$5.45B
| $852K | 0.04% |
+35,659
| New | +$873K |
2024 Q4
0 quarters
|
|
57
Marqeta
MQ
$1.98B
| $183K | 0.01% |
+12,064
| New | +$212K |
2024 Q4
0 quarters
|
|
58
Banc of California
BANC
$2.73B
| – | – |
-848,182
| Closed | -$12.5M | – |
|
59
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-1,465,821
| Closed | -$8.56M | – |
|
60
DELISTED
DigitalBridge
DBRG
| – | – |
-516,874
| Closed | -$7.3M | – |
|
61
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-34,405
| Closed | -$63.3M | – |
|
62
DELISTED
Forge Global Holdings
FRGE
| – | – |
-23,042
| Closed | -$453K | – |
|
63
Houlihan Lokey
HLI
$8.98B
| – | – |
-83,722
| Closed | -$13.2M | – |
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-4,134
| Closed | -$234K | – |
|
65
KKR Real Estate Finance Trust
KREF
$350M
| – | – |
-1,632,979
| Closed | -$20.2M | – |
|
66
Lazard
LAZ
$3.52B
| – | – |
-269,160
| Closed | -$13.6M | – |
|
|
67
Mercado Libre
MELI
$94.1B
| – | – |
-41,679
| Closed | -$85.5M | – |
|
68
nCino
NCNO
$2.23B
| – | – |
-2,058,002
| Closed | -$65M | – |
|
69
Nayax
NYAX
$1.67B
| – | – |
-100,685
| Closed | -$2.58M | – |
|
70
Payoneer
PAYO
$2.42B
| – | – |
-4,236,470
| Closed | -$31.9M | – |
|
71
Sea Limited
SE
$59.7B
| – | – |
-145,502
| Closed | -$13.7M | – |
|
72
Block Inc
XYZ
$48B
| – | – |
-503,402
| Closed | -$33.8M | – |
|
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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.