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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
+38.78%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$309M
Cap. Flow
+$90.8M
Cap. Flow %
8.23%
Top 10 Hldgs %
52.56%
Holding
65
New
17
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$61.6M
2
GS icon
Goldman Sachs
GS
+$45.9M
3
COF icon
Capital One
COF
+$24M
4
PACW
PacWest Bancorp
PACW
+$23.3M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$22.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$64.2M
2
EVR icon
Evercore
EVR
+$32.3M
3
HTH icon
Hilltop Holdings
HTH
+$27.8M
4
TFC icon
Truist Financial
TFC
+$22.9M
5
PYPL icon
PayPal
PYPL
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 81.9%
2 Miscellaneous 6.1%
3 Consumer Discretionary 4.19%
4 Industrials 3.87%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$302B
$142M 12.87%
538,655
+206,136
+62% +$45.9M
PYPL icon
2
PayPal
PYPL
$45.5B
$80.8M 7.32%
344,920
-80,277
-19% -$16.6M
LPLA icon
3
LPL Financial
LPLA
$27.6B
$71.4M 6.47%
+685,098
New +$61.6M
ALLY icon
4
Ally Financial
ALLY
$12.9B
$48.4M 4.39%
1,357,775
-123,204
-8% -$3.73M
FNF icon
5
Fidelity National Financial
FNF
$12B
$46.1M 4.18%
1,226,262
-144,918
-11% -$4.89M
JHG
6
DELISTED
Janus Henderson
JHG
$44.2M 4.01%
1,360,148
+762,552
+128% +$21.8M
AAMI
7
Acadian Asset Management
AAMI
$3.27B
$41.2M 3.73%
2,134,548
+1,284,893
+151% +$21.6M
CMA
8
DELISTED
Comerica
CMA
$36.5M 3.31%
653,216
+289,176
+79% +$14.1M
STL
9
DELISTED
Sterling Bancorp
STL
$36.3M 3.29%
2,017,407
+715,194
+55% +$10.8M
CNNE icon
10
Cannae Holdings
CNNE
$674M
$33.1M 3%
746,968
-220,432
-23% -$8.95M
CADE
11
DELISTED
Cadence Bancorporation
CADE
$31.5M 2.86%
1,920,449
-426,550
-18% -$5.65M
BFT.U
12
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$30M 2.72%
1,764,819
-467,069
-21% -$5.56M
COF icon
13
Capital One
COF
$131B
$27.9M 2.53%
+282,133
New +$24M
OMF icon
14
OneMain Financial
OMF
$7.28B
$26.7M 2.42%
554,229
+133,825
+32% +$5.28M
PACW
15
DELISTED
PacWest Bancorp
PACW
$26.5M 2.4%
+1,042,596
New +$23.3M
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.3M 2.38%
+1,934,514
New +$22.5M
IBOC icon
17
International Bancshares
IBOC
$4.44B
$25.5M 2.31%
681,858
+458,118
+205% +$14.5M
BEN icon
18
Franklin Templeton
BEN
$17.6B
$22M 1.99%
879,955
-355,583
-29% -$7.94M
BLK icon
19
Blackrock
BLK
$170B
$21.5M 1.95%
+29,782
New +$19.8M
RJF icon
20
Raymond James Financial
RJF
$34B
$21.3M 1.93%
+334,178
New +$19.1M
PRCH icon
21
Porch Group
PRCH
$1.9B
$20.1M 1.83%
+1,411,844
New +$15.8M
WT icon
22
WisdomTree
WT
$3.7B
$19.4M 1.76%
+3,624,611
New +$15.6M
FFWM
23
DELISTED
First Foundation Inc
FFWM
$18.6M 1.68%
928,890
-122,504
-12% -$2.09M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$16.4M 1.49%
+199,538
New +$16.1M
LPRO
25
DELISTED
Open Lending Corp
LPRO
$15.8M 1.43%
+452,827
New +$13.2M
1
2 3

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IIP
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MA
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MMLI
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FACM
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NAAA
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Azora Capital LP's Q4 2020 Portfolio in Review

As of Q4 2020, Azora Capital LP held 65 positions worth $1.1B, up 39% from $795M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP deployed $90.8M of net new capital in Q4 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was LPL Financial: 685,098 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Evercore, an estimated $32.3M trimmed.

  • Azora Capital LP's largest Q4 2020 buy was LPL Financial: 685,098 shares worth $71.4M.
  • Azora Capital LP added most to Goldman Sachs in Q4 2020, an estimated $45.9M increase.
  • Azora Capital LP's biggest Q4 2020 reduction was Evercore, cutting an estimated $32.3M.
  • Azora Capital LP fully exited Fiserv Inc in Q4 2020, selling an estimated $64.2M.
  • Azora Capital LP's ten largest holdings make up 53% of its $1.1B portfolio in Q4 2020.
  • Azora Capital LP opened 17 new positions and closed 22 in Q4 2020.
  • Azora Capital LP's portfolio value rose 39% quarter-over-quarter to $1.1B.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.