We are live on ! Find out more
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
$452M
AUM Growth
-$277M
Cap. Flow
-$278M
Cap. Flow %
-61.35%
Top 10 Hldgs %
61.71%
Holding
50
New
15
Increased
3
Reduced
14
Closed
14
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$38.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$34.8M
3
C icon
Citigroup
C
+$29.8M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$20.7M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$47.7M
2
LPLA icon
LPL Financial
LPLA
+$40.3M
3
STL
Sterling Bancorp
STL
+$36.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$33.4M
5
WTFC icon
Wintrust Financial
WTFC
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 95.88%
2 Real Estate 1.59%
3 Miscellaneous 1.33%
4 Consumer Discretionary 1.2%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISBC
1
DELISTED
Investors Bancorp, Inc.
ISBC
$57.3M 12.67%
5,047,500
+3,117,075
+161% +$34.8M
2019 Q2
1 quarter
SNV icon
2
DELISTED
Synovus
SNV
$39.2M 8.66%
1,095,152
-490,276
-31% -$17.6M
2018 Q4
3 quarters
ALLY icon
3
Ally Financial
ALLY
$11.2B
$39.1M 8.64%
+1,178,249
New +$38.2M
2019 Q3
0 quarters
C icon
4
Citigroup
C
$205B
$30.2M 6.68%
+437,561
New +$29.8M
2019 Q3
0 quarters
GS icon
5
Goldman Sachs
GS
$256B
$24.1M 5.33%
116,369
-59,165
-34% -$12.4M
2018 Q4
3 quarters
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.8M 4.38%
+520,159
New +$20.7M
2019 Q3
0 quarters
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19.2M 4.24%
751,298
-1,281,824
-63% -$33.4M
2019 Q1
2 quarters
STT icon
8
State Street
STT
$45.8B
$18.4M 4.07%
310,720
-13,309
-4% -$738K
2019 Q2
1 quarter
TW icon
9
Tradeweb Markets
TW
$23.4B
$16.7M 3.69%
451,673
-34,023
-7% -$1.5M
2019 Q2
1 quarter
BLK icon
10
Blackrock
BLK
$166B
$15.2M 3.36%
+34,141
New +$15.2M
2019 Q3
0 quarters
AMK icon
11
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$14.6M 3.22%
+559,950
New +$15M
2019 Q3
0 quarters
COF icon
12
Capital One
COF
$119B
$13.5M 2.99%
148,669
-284,435
-66% -$25.6M
2018 Q3
4 quarters
FFWM icon
13
DELISTED
First Foundation Inc
FFWM
$12.2M 2.69%
796,614
+69,296
+10% +$996K
2018 Q2
5 quarters
LPLA icon
14
LPL Financial
LPLA
$25.5B
$11.6M 2.56%
141,203
-503,015
-78% -$40.3M
2017 Q4
7 quarters
BFH icon
15
Bread Financial
BFH
$3.8B
$10.7M 2.36%
+104,381
New +$11.8M
2019 Q3
0 quarters
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.1M 2.01%
216,456
-241,101
-53% -$9.89M
2018 Q4
3 quarters
STL
17
DELISTED
Sterling Bancorp
STL
$9.05M 2%
451,085
-1,815,359
-80% -$36.8M
2017 Q4
7 quarters
MS icon
18
Morgan Stanley
MS
$285B
$8.99M 1.99%
+210,721
New +$9.01M
2019 Q3
0 quarters
AMAL icon
19
Amalgamated Financial
AMAL
$1.39B
$7.54M 1.67%
470,899
– –
2018 Q3
4 quarters
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
$7.21M 1.59%
+980,247
New +$7.87M
2019 Q3
0 quarters
FBP icon
21
First Bancorp
FBP
$4.08B
$7.04M 1.56%
705,027
-44,573
-6% -$452K
2019 Q1
2 quarters
WT icon
22
WisdomTree
WT
$3.19B
$6.02M 1.33%
+1,152,284
New +$6.51M
2019 Q3
0 quarters
WU icon
23
CALL
Western Union
WU
$1.89B
$6.01M 1.33%
+259,600
New +$5.6M
2019 Q3
0 quarters
HLI icon
24
Houlihan Lokey
HLI
$8.72B
$5.88M 1.3%
+130,390
New +$5.77M
2019 Q3
0 quarters
VCTR icon
25
Victory Capital Holdings
VCTR
$6.53B
$5.6M 1.24%
363,979
-915,245
-72% -$15.7M
2018 Q4
3 quarters
1
2

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
Intermede Investment Partners
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
Montag & Associates
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
Massachusetts Mutual Life Insurance
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
BNDES Participacoes SA
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
Greenoaks Capital Partners
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q3 2019 Portfolio in Review

As of Q3 2019, Azora Capital LP held 50 positions worth $452M, down 38% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Azora Capital LP withdrew a net $278M in Q3 2019, closing 14 positions and reducing 14 holdings. Its most notable exit was KeyCorp, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Azora Capital LP opened a new position in Ally Financial worth $39.1M.

  • Azora Capital LP's largest Q3 2019 buy was Ally Financial: 1,178,249 shares worth $39.1M.
  • Azora Capital LP added most to Investors Bancorp, Inc. in Q3 2019, an estimated $34.8M increase.
  • Azora Capital LP's biggest Q3 2019 reduction was LPL Financial, cutting an estimated $40.3M.
  • Azora Capital LP fully exited KeyCorp in Q3 2019, selling an estimated $47.7M.
  • Azora Capital LP's ten largest holdings make up 62% of its $452M portfolio in Q3 2019.
  • Azora Capital LP opened 15 new positions and closed 14 in Q3 2019.
  • Azora Capital LP's portfolio value fell 38% quarter-over-quarter to $452M.

Based on Azora Capital LP's 13F filing for Q3 2019, filed 14 Nov 2019.