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Azora Capital LP

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
-0.9%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
Cap. Flow
-$178M
Cap. Flow %
-27.91%
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
NVEI icon
Nuvei Corporation Subordinate Voting Shares
NVEI
+$30M
2
GS icon
Goldman Sachs
GS
+$20.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
5
FHI icon
Federated Hermes
FHI
+$15.7M

Top Sells

Rank Stock Value
1
AAMI icon
Acadian Asset Management
AAMI
+$76.6M
2
MTB icon
M&T Bank
MTB
+$27.8M
3
LPRO icon
Open Lending Corp
LPRO
+$26.2M
4
BILL icon
BILL Holdings
BILL
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 78.06%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALIT.WS icon
76
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-265,131
Closed -$809K –
CADE icon
77
DELISTED
Cadence Bancorporation
CADE
– –
-202,513
Closed -$4.45M –
1 2 3
4

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Azora Capital LP's Q4 2021 Portfolio in Review

As of Q4 2021, Azora Capital LP held 77 positions worth $639M, down 24% from $843M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Azora Capital LP withdrew a net $178M in Q4 2021, closing 33 positions and reducing 12 holdings. Its most notable exit was Acadian Asset Management, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Nuvei Corporation Subordinate Voting Shares worth $19.8M.

  • Azora Capital LP's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 304,650 shares worth $19.8M.
  • Azora Capital LP added most to Texas Capital Bancshares in Q4 2021, an estimated $16.2M increase.
  • Azora Capital LP's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $24.6M.
  • Azora Capital LP fully exited Acadian Asset Management in Q4 2021, selling an estimated $76.6M.
  • Azora Capital LP's ten largest holdings make up 51% of its $639M portfolio in Q4 2021.
  • Azora Capital LP opened 20 new positions and closed 33 in Q4 2021.
  • Azora Capital LP's portfolio value fell 24% quarter-over-quarter to $639M.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.