We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$147M
Cap. Flow
+$156M
Cap. Flow %
19.95%
Top 10 Hldgs %
68.3%
Holding
51
New
15
Increased
12
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$80.7M
2
COF icon
Capital One
COF
+$55.4M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$36.2M
4
WTFC icon
Wintrust Financial
WTFC
+$32.9M
5
IBKC
IBERIABANK Corp
IBKC
+$25.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78M
2
MA icon
Mastercard
MA
+$51.5M
3
LM
Legg Mason, Inc.
LM
+$33.2M
4
CMA
Comerica
CMA
+$21.4M
5
AXP icon
American Express
AXP
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 98.15%
2 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
1
DELISTED
SVB Financial Group
SIVB
$83.6M 10.7%
268,989
+50,597
+23% +$16M
C icon
2
Citigroup
C
$223B
$81.9M 10.48%
+1,141,294
New +$80.7M
WTFC icon
3
Wintrust Financial
WTFC
$10.3B
$77.4M 9.91%
911,112
+369,137
+68% +$32.9M
TCF
4
DELISTED
TCF Financial Corporation
TCF
$63.7M 8.15%
2,674,334
+371,337
+16% +$9.42M
COF icon
5
Capital One
COF
$132B
$54M 6.92%
+569,259
New +$55.4M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40.2M 5.15%
+847,200
New +$36.2M
STL
7
DELISTED
Sterling Bancorp
STL
$40.1M 5.13%
1,821,672
+207,435
+13% +$4.72M
LPLA icon
8
LPL Financial
LPLA
$29.2B
$38.8M 4.97%
601,889
-76,787
-11% -$5.09M
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.29B
$27.7M 3.54%
335,018
+179,082
+115% +$16.2M
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$26.2M 3.36%
322,285
+303,846
+1,648% +$25.3M
MTB icon
11
M&T Bank
MTB
$34.3B
$21.9M 2.8%
133,178
-6,217
-4% -$1.08M
IBOC icon
12
International Bancshares
IBOC
$4.41B
$21.4M 2.74%
476,383
+88,500
+23% +$4.04M
CADE
13
DELISTED
Cadence Bank
CADE
$20.9M 2.68%
+639,693
New +$21.7M
SCHW
14
Charles Schwab
SCHW
$191B
$19.3M 2.47%
+391,835
New +$20M
DFS
15
DELISTED
Discover Financial Services
DFS
$17.5M 2.24%
+228,693
New +$17.2M
FULT icon
16
Fulton Financial
FULT
$4.52B
$15.8M 2.02%
+947,588
New +$16.6M
MSL
17
DELISTED
Midsouth Bancorp, Inc.
MSL
$15.4M 1.97%
+998,597
New +$14.7M
HWC icon
18
Hancock Whitney
HWC
$6.02B
$15.1M 1.94%
318,047
+193,274
+155% +$9.72M
SYF icon
19
Synchrony
SYF
$25.4B
$13.4M 1.71%
+430,900
New +$13.7M
CWK icon
20
Cushman & Wakefield Ltd
CWK
$3.31B
$13.1M 1.67%
+770,176
New +$13.8M
FFWM
21
DELISTED
First Foundation Inc
FFWM
$9.99M 1.28%
639,881
+455,876
+248% +$7.68M
MC icon
22
Moelis & Co
MC
$5.07B
$8.12M 1.04%
+148,187
New +$8.69M
CURO
23
DELISTED
CURO Group Holdings Corp.
CURO
$6.45M 0.83%
213,200
-20,400
-9% -$586K
EZPW icon
24
Ezcorp Inc
EZPW
$2.03B
$6.26M 0.8%
584,791
+31,500
+6% +$359K
AMAL icon
25
Amalgamated Financial
AMAL
$1.46B
$5.74M 0.73%
+297,397
New +$5.33M
1
2 3

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q3 2018 Portfolio in Review

As of Q3 2018, Azora Capital LP held 51 positions worth $781M, up 23% from $634M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Azora Capital LP deployed $156M of net new capital in Q3 2018, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Citigroup: 1,141,294 shares worth $81.9M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $5.09M trimmed.

  • Azora Capital LP's largest Q3 2018 buy was Citigroup: 1,141,294 shares worth $81.9M.
  • Azora Capital LP added most to Wintrust Financial in Q3 2018, an estimated $32.9M increase.
  • Azora Capital LP's biggest Q3 2018 reduction was LPL Financial, cutting an estimated $5.09M.
  • Azora Capital LP fully exited Wells Fargo in Q3 2018, selling an estimated $78M.
  • Azora Capital LP's ten largest holdings make up 68% of its $781M portfolio in Q3 2018.
  • Azora Capital LP opened 15 new positions and closed 15 in Q3 2018.
  • Azora Capital LP's portfolio value rose 23% quarter-over-quarter to $781M.

Based on Azora Capital LP's 13F filing for Q3 2018, filed 14 Nov 2018.