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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$182M
Cap. Flow
+$125M
Cap. Flow %
15.75%
Top 10 Hldgs %
55.06%
Holding
65
New
20
Increased
17
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$36.9M
2
FNF icon
Fidelity National Financial
FNF
+$27.6M
3
ALLY icon
Ally Financial
ALLY
+$27.3M
4
EVR icon
Evercore
EVR
+$25.2M
5
BEN icon
Franklin Templeton
BEN
+$23.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$52.4M
2
GPN icon
Global Payments
GPN
+$35.6M
3
CNNE icon
Cannae Holdings
CNNE
+$30.3M
4
SBNY
Signature Bank
SBNY
+$14.5M
5
RNR icon
RenaissanceRe
RNR
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 65.86%
2 Technology 15.48%
3 Miscellaneous 10.5%
4 Consumer Discretionary 6.45%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.9B
$83.8M 10.54%
425,197
-47,156
-10% -$8.88M
GS icon
2
Goldman Sachs
GS
$301B
$66.8M 8.41%
332,519
+83,383
+33% +$17M
FISV
3
Fiserv Inc
FISV
$28.3B
$64.2M 8.07%
622,707
+370,704
+147% +$36.9M
FNF icon
4
Fidelity National Financial
FNF
$12.8B
$41.3M 5.19%
1,371,180
+879,750
+179% +$27.6M
ALLY icon
5
Ally Financial
ALLY
$12.8B
$37.1M 4.67%
1,480,979
+1,220,247
+468% +$27.3M
CNNE icon
6
Cannae Holdings
CNNE
$678M
$36M 4.54%
967,400
-799,984
-45% -$30.3M
WFC icon
7
CALL
Wells Fargo
WFC
$262B
$28.2M 3.55%
+1,200,000
New +$29.6M
HTH icon
8
Hilltop Holdings
HTH
$2.21B
$27.8M 3.49%
1,348,857
+468,426
+53% +$9.09M
EVR icon
9
Evercore
EVR
$11.2B
$27.2M 3.43%
+415,997
New +$25.2M
BEN icon
10
Franklin Templeton
BEN
$17.6B
$25.1M 3.16%
1,235,538
+1,100,777
+817% +$23.1M
TFC icon
11
Truist Financial
TFC
$61.6B
$22.9M 2.88%
+601,822
New +$22.7M
BFT.U
12
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$22.8M 2.86%
+2,231,888
New +$22.8M
CADE
13
DELISTED
Cadence Bancorporation
CADE
$20.2M 2.54%
2,346,999
-81,291
-3% -$703K
STNE icon
14
StoneCo
STNE
$2.24B
$18.6M 2.34%
+351,631
New +$16.8M
RPAY icon
15
Repay Holdings
RPAY
$310M
$16.3M 2.05%
693,113
+319,655
+86% +$7.76M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.29B
$14.9M 1.87%
477,688
+89,519
+23% +$2.82M
CMA
17
DELISTED
Comerica
CMA
$13.9M 1.75%
364,040
+15,548
+4% +$598K
FFWM
18
DELISTED
First Foundation Inc
FFWM
$13.7M 1.73%
1,051,394
– –
STL
19
DELISTED
Sterling Bancorp
STL
$13.7M 1.72%
+1,302,213
New +$14.8M
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$13.2M 1.66%
1,168,891
+238,692
+26% +$2.62M
OMF icon
21
OneMain Financial
OMF
$7.23B
$13.1M 1.65%
+420,404
New +$12M
JHG
22
DELISTED
Janus Henderson
JHG
$13M 1.63%
597,596
+368,518
+161% +$7.64M
AAMI
23
Acadian Asset Management
AAMI
$3.4B
$11M 1.38%
849,655
+322,431
+61% +$4.25M
SF
24
Stifel
SF
$12.3B
$10.7M 1.34%
475,405
-304,323
-39% -$6.8M
AMK
25
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$10.1M 1.27%
+463,397
New +$11.7M
1
2 3

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Azora Capital LP's Q3 2020 Portfolio in Review

As of Q3 2020, Azora Capital LP held 65 positions worth $795M, up 30% from $612M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Azora Capital LP deployed $125M of net new capital in Q3 2020, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Evercore: 415,997 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Cannae Holdings, an estimated $30.3M trimmed.

  • Azora Capital LP's largest Q3 2020 buy was Evercore: 415,997 shares worth $27.2M.
  • Azora Capital LP added most to Fiserv Inc in Q3 2020, an estimated $36.9M increase.
  • Azora Capital LP's biggest Q3 2020 reduction was Cannae Holdings, cutting an estimated $30.3M.
  • Azora Capital LP fully exited Morgan Stanley in Q3 2020, selling an estimated $52.4M.
  • Azora Capital LP's ten largest holdings make up 55% of its $795M portfolio in Q3 2020.
  • Azora Capital LP opened 20 new positions and closed 17 in Q3 2020.
  • Azora Capital LP's portfolio value rose 30% quarter-over-quarter to $795M.

Based on Azora Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.