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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
+15.89%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$797M
AUM Growth
-$306M
Cap. Flow
-$429M
Cap. Flow %
-53.79%
Top 10 Hldgs %
54.78%
Holding
65
New
22
Increased
5
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$68.8M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$56.5M
3
WFC icon
Wells Fargo
WFC
+$28.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$25.7M
5
GPN icon
Global Payments
GPN
+$21.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$151M
2
ALLY icon
Ally Financial
ALLY
+$52.9M
3
FNF icon
Fidelity National Financial
FNF
+$46.1M
4
JHG
Janus Henderson
JHG
+$44.2M
5
LPLA icon
LPL Financial
LPLA
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 59.4%
2 Technology 14.38%
3 Industrials 11.49%
4 Miscellaneous 9.15%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$50.2B
$66.8M 8.37%
+293,986
New +$68.8M
WPF
2
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$52.4M 6.57%
+5,218,114
New +$56.5M
LPLA icon
3
LPL Financial
LPLA
$29.2B
$51.2M 6.43%
360,459
-324,639
-47% -$41.4M
PYPL icon
4
PayPal
PYPL
$45.9B
$50.4M 6.32%
207,464
-137,456
-40% -$34.7M
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46.5M 5.84%
1,323,705
+797,804
+152% +$25.7M
IBOC icon
6
International Bancshares
IBOC
$4.41B
$40.3M 5.06%
868,658
+186,800
+27% +$8.2M
AAMI
7
Acadian Asset Management
AAMI
$3.4B
$38.7M 4.86%
1,899,916
-234,632
-11% -$4.62M
WFC icon
8
Wells Fargo
WFC
$262B
$31.7M 3.98%
+811,619
New +$28.7M
PACW
9
DELISTED
PacWest Bancorp
PACW
$29.7M 3.72%
777,459
-265,137
-25% -$9.3M
CNNE icon
10
Cannae Holdings
CNNE
$678M
$28.9M 3.63%
729,948
-17,020
-2% -$688K
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26.4M 3.31%
+195,000
New +$28.3M
WT icon
12
WisdomTree
WT
$3.7B
$24.7M 3.09%
3,944,161
+319,550
+9% +$1.83M
BAC icon
13
Bank of America
BAC
$436B
$22.1M 2.77%
+571,405
New +$19.7M
GPN icon
14
Global Payments
GPN
$24.3B
$22.1M 2.77%
+109,616
New +$21.8M
ASZ.U
15
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$20.1M 2.52%
+2,000,000
New +$20.3M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$19.7M 2.48%
+40,000
New +$19.7M
PSFE icon
17
Paysafe
PSFE
$355M
$18.7M 2.34%
+125,000
New +$20.3M
STL
18
DELISTED
Sterling Bancorp
STL
$18.2M 2.28%
790,413
-1,226,994
-61% -$26.4M
GS icon
19
Goldman Sachs
GS
$301B
$17.4M 2.19%
53,357
-485,298
-90% -$151M
CIXX
20
DELISTED
CI Financial Corp.
CIXX
$16M 2.01%
+1,106,420
New +$15.3M
STNE icon
21
StoneCo
STNE
$2.24B
$14.7M 1.85%
240,890
+53,218
+28% +$4.15M
RILY icon
22
BRC Group Holdings
RILY
$283M
$14.6M 1.83%
258,542
+5,000
+2% +$270K
REKR icon
23
Rekor Systems
REKR
$75.5M
$14.5M 1.82%
+724,109
New +$10.8M
FFWM
24
DELISTED
First Foundation Inc
FFWM
$13.3M 1.67%
565,853
-363,037
-39% -$8.11M
SST icon
25
System1
SST
$16.5M
$11M 1.38%
+110,277
New +$11.8M
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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BPS
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GCP
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Azora Capital LP's Q1 2021 Portfolio in Review

As of Q1 2021, Azora Capital LP held 65 positions worth $797M, down 28% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Azora Capital LP withdrew a net $429M in Q1 2021, closing 24 positions and reducing 14 holdings. Its most notable exit was Fidelity National Financial, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Block Inc worth $66.8M.

  • Azora Capital LP's largest Q1 2021 buy was Block Inc: 293,986 shares worth $66.8M.
  • Azora Capital LP added most to Cowen Inc. Class A Common Stock in Q1 2021, an estimated $25.7M increase.
  • Azora Capital LP's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $151M.
  • Azora Capital LP fully exited Fidelity National Financial in Q1 2021, selling an estimated $46.1M.
  • Azora Capital LP's ten largest holdings make up 55% of its $797M portfolio in Q1 2021.
  • Azora Capital LP opened 22 new positions and closed 24 in Q1 2021.
  • Azora Capital LP's portfolio value fell 28% quarter-over-quarter to $797M.

Based on Azora Capital LP's 13F filing for Q1 2021, filed 17 May 2021.