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
+11.22%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$252M
Cap. Flow
+$204M
Cap. Flow %
28.91%
Top 10 Hldgs %
58.37%
Holding
56
New
20
Increased
9
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$52.8M
2
AXP icon
American Express
AXP
+$44.7M
3
SCHW
Charles Schwab
SCHW
+$42.8M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$57.3M
2
SNV
Synovus
SNV
+$39.2M
3
ALLY icon
Ally Financial
ALLY
+$39.1M
4
C icon
Citigroup
C
+$30.2M
5
GS icon
Goldman Sachs
GS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 97.68%
2 Consumer Discretionary 1.27%
3 Real Estate 0.54%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.06B
$62.9M 8.92%
701,906
+597,525
+572% +$52.8M
AXP icon
2
American Express
AXP
$225B
$46.6M 6.61%
+374,133
New +$44.7M
SCHW
3
Charles Schwab
SCHW
$191B
$46.2M 6.56%
+971,541
New +$42.8M
STT icon
4
State Street
STT
$53.1B
$45.1M 6.41%
570,675
+259,955
+84% +$18.3M
LPLA icon
5
LPL Financial
LPLA
$29.2B
$43.2M 6.14%
468,782
+327,579
+232% +$28.1M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$41.6M 5.9%
+165,555
New +$37.6M
WFC icon
7
Wells Fargo
WFC
$262B
$34.4M 4.89%
+639,927
New +$33.5M
WBS
8
DELISTED
Webster Financial
WBS
$33.6M 4.77%
+629,139
New +$30.3M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$32.6M 4.62%
+717,461
New +$30.6M
KEY icon
10
KeyCorp
KEY
$23.4B
$25M 3.55%
+1,235,935
New +$23.3M
CADE
11
DELISTED
Cadence Bancorporation
CADE
$19.2M 2.73%
+1,060,218
New +$17.7M
BNY
12
Bank of New York Mellon
BNY
$110B
$18.4M 2.61%
+364,746
New +$17.4M
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$17.9M 2.54%
616,321
+56,371
+10% +$1.48M
OMF icon
14
OneMain Financial
OMF
$7.23B
$17.8M 2.52%
+421,107
New +$17M
FFWM
15
DELISTED
First Foundation Inc
FFWM
$15.7M 2.23%
902,731
+106,117
+13% +$1.71M
IBOC icon
16
International Bancshares
IBOC
$4.41B
$15.6M 2.21%
362,186
+289,355
+397% +$12M
SYF icon
17
Synchrony
SYF
$25.4B
$15.3M 2.18%
+425,916
New +$15.2M
WAL icon
18
Western Alliance Bancorporation
WAL
$8.57B
$15.3M 2.18%
+268,884
New +$13.7M
FITB
19
Fifth Third Bancorp
FITB
$49.5B
$13.3M 1.89%
+431,934
New +$12.7M
SBNY
20
DELISTED
Signature Bank
SBNY
$12.7M 1.8%
92,901
+57,042
+159% +$7.14M
NTRS icon
21
Northern Trust
NTRS
$34.2B
$12.4M 1.76%
+116,641
New +$11.9M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.7M 1.66%
248,868
+32,412
+15% +$1.41M
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$11.3M 1.6%
+203,014
New +$11.3M
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.9M 1.55%
233,701
-286,458
-55% -$11.9M
TW icon
25
Tradeweb Markets
TW
$23B
$10.5M 1.49%
226,114
-225,559
-50% -$9.73M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Azora Capital LP held 56 positions worth $704M, up 56% from $452M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Azora Capital LP deployed $204M of net new capital in Q4 2019, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was American Express: 374,133 shares worth $46.6M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Goldman Sachs, an estimated $16.4M trimmed.

  • Azora Capital LP's largest Q4 2019 buy was American Express: 374,133 shares worth $46.6M.
  • Azora Capital LP added most to Bread Financial in Q4 2019, an estimated $52.8M increase.
  • Azora Capital LP's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $16.4M.
  • Azora Capital LP fully exited Investors Bancorp, Inc. in Q4 2019, selling an estimated $57.3M.
  • Azora Capital LP's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Azora Capital LP opened 20 new positions and closed 18 in Q4 2019.
  • Azora Capital LP's portfolio value rose 56% quarter-over-quarter to $704M.

Based on Azora Capital LP's 13F filing for Q4 2019, filed 14 Feb 2020.