We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$753M
Cap. Flow
-$668M
Cap. Flow %
-45.37%
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
+$135M
2
CMA
Comerica
CMA
+$41.7M
3
FLG
Flagstar Bank National Association
FLG
+$38.1M
4
NU icon
Nu Holdings
NU
+$35.4M
5
SEIC icon
SEI Investments
SEIC
+$29.9M

Top Sells

1
SYF icon
Synchrony
SYF
+$137M
2
DNB
Dun & Bradstreet
DNB
+$115M
3
FHN icon
First Horizon
FHN
+$93.8M
4
TFC icon
Truist Financial
TFC
+$90.2M
5
STT icon
State Street
STT
+$80.3M

Sector Composition

1 Financials 92.28%
2 Technology 3.22%
3 Real Estate 2.65%
4 Consumer Discretionary 1.41%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
51
DELISTED
Janus Henderson
JHG
– –
-489,196
Closed -$20.8M
KMX icon
52
CarMax
KMX
$8.3B
– –
-163,148
Closed -$13.3M
LSPD icon
53
Lightspeed Commerce
LSPD
$1.36B
– –
-1,460,772
Closed -$32M
MKTX icon
54
MarketAxess Holdings
MKTX
$4.1B
– –
-43,756
Closed -$9.89M
MQ icon
55
Marqeta
MQ
$1.88B
– –
-12,064
Closed -$183K
PAGS icon
56
PagSeguro Digital
PAGS
$2.56B
– –
-1,374,369
Closed -$8.6M
PPBI
57
DELISTED
Pacific Premier Bancorp
PPBI
– –
-747,779
Closed -$18.6M
STT icon
58
State Street
STT
$51.4B
– –
-818,075
Closed -$80.3M
SYF icon
59
Synchrony
SYF
$25B
– –
-2,107,839
Closed -$137M
TFC icon
60
Truist Financial
TFC
$66.3B
– –
-2,080,387
Closed -$90.2M
TPG icon
61
TPG
TPG
$7.09B
– –
-193,931
Closed -$12.2M
UMBF icon
62
UMB Financial
UMBF
$11.2B
– –
-179,645
Closed -$20.3M
UPST icon
63
Upstart Holdings
UPST
$2.96B
– –
-221,480
Closed -$13.6M
WFC icon
64
Wells Fargo
WFC
$267B
– –
-648,932
Closed -$45.6M
AAMI
65
Acadian Asset Management
AAMI
$2.97B
– –
-1,565,866
Closed -$41.2M
ENFN
66
DELISTED
Enfusion, Inc.
ENFN
– –
-1,000,967
Closed -$10.3M
1 2
3

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Azora Capital LP held 66 positions worth $1.47B, down 34% from $2.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Azora Capital LP withdrew a net $668M in Q1 2025, closing 25 positions and reducing 15 holdings. Its most notable exit was Synchrony, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Azora Capital LP opened a new position in Nu Holdings worth $30.6M.

  • Azora Capital LP's largest Q1 2025 buy was Nu Holdings: 2,992,760 shares worth $30.6M.
  • Azora Capital LP added most to Bank of America in Q1 2025, an estimated $135M increase.
  • Azora Capital LP's biggest Q1 2025 reduction was First Horizon, cutting an estimated $93.8M.
  • Azora Capital LP fully exited Synchrony in Q1 2025, selling an estimated $137M.
  • Azora Capital LP's ten largest holdings make up 66% of its $1.47B portfolio in Q1 2025.
  • Azora Capital LP opened 9 new positions and closed 25 in Q1 2025.
  • Azora Capital LP's portfolio value fell 34% quarter-over-quarter to $1.47B.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.