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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
-2.76%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$753M
(-34%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
66
New
9
Increased
17
Reduced
15
Closed
25
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$135M |
| 2 |
Comerica
CMA
|
+$41.7M |
| 3 |
Flagstar Bank National Association
FLG
|
+$38.1M |
| 4 |
Nu Holdings
NU
|
+$35.4M |
| 5 |
SEI Investments
SEIC
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$137M |
| 2 |
Dun & Bradstreet
DNB
|
+$115M |
| 3 |
First Horizon
FHN
|
+$93.8M |
| 4 |
Truist Financial
TFC
|
+$90.2M |
| 5 |
State Street
STT
|
+$80.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.28% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 2.65% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Miscellaneous | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Janus Henderson
JHG
| – | – |
-489,196
| Closed | -$20.8M | – |
|
52
CarMax
KMX
$7.47B
| – | – |
-163,148
| Closed | -$13.3M | – |
|
53
Lightspeed Commerce
LSPD
$1.41B
| – | – |
-1,460,772
| Closed | -$32M | – |
|
54
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-43,756
| Closed | -$9.89M | – |
|
55
Marqeta
MQ
$1.98B
| – | – |
-12,064
| Closed | -$183K | – |
|
56
PagSeguro Digital
PAGS
$3.07B
| – | – |
-1,374,369
| Closed | -$8.6M | – |
|
57
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-747,779
| Closed | -$18.6M | – |
|
|
58
State Street
STT
$46B
| – | – |
-818,075
| Closed | -$80.3M | – |
|
|
59
Synchrony
SYF
$24.1B
| – | – |
-2,107,839
| Closed | -$137M | – |
|
|
60
Truist Financial
TFC
$56.9B
| – | – |
-2,080,387
| Closed | -$90.2M | – |
|
61
TPG
TPG
$7.23B
| – | – |
-193,931
| Closed | -$12.2M | – |
|
62
UMB Financial
UMBF
$10B
| – | – |
-179,645
| Closed | -$20.3M | – |
|
63
Upstart Holdings
UPST
$2.41B
| – | – |
-221,480
| Closed | -$13.6M | – |
|
64
Wells Fargo
WFC
$248B
| – | – |
-648,932
| Closed | -$45.6M | – |
|
65
Acadian Asset Management
AAMI
$3.29B
| – | – |
-1,565,866
| Closed | -$41.2M | – |
|
66
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-1,000,967
| Closed | -$10.3M | – |
|
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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.