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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
+6.7%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$22.8M |
| 2 |
Invesco
IVZ
|
+$19.1M |
| 3 |
State Street
STT
|
+$18.1M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Bank of New York Mellon
BNY
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$43.3M |
| 2 |
LPL Financial
LPLA
|
+$32.5M |
| 3 |
Wells Fargo
WFC
|
+$31.7M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$29.3M |
| 5 |
Bank of America
BAC
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 7.01% |
| 4 | Miscellaneous | 4.47% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Acadian Asset Management
AAMI
$3.23B
| $55.8M | 8.68% |
2,381,051
+481,135
| +25% | +$10.9M |
2020 Q2
4 quarters
|
|
2
Block Inc
XYZ
$45.6B
| $54.4M | 8.46% |
223,092
-70,894
| -24% | -$16.4M |
2021 Q1
1 quarter
|
|
3
PayPal
PYPL
$48B
| $51.1M | 7.94% |
175,152
-32,312
| -16% | -$8.53M |
2019 Q4
6 quarters
|
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $31.2M | 4.85% |
757,812
-19,647
| -3% | -$840K |
2020 Q4
2 quarters
|
|
5
International Bancshares
IBOC
$4.18B
| $25.5M | 3.96% |
592,881
-275,777
| -32% | -$12.9M |
2017 Q4
14 quarters
|
|
6
Global Payments
GPN
$21.4B
| $25.2M | 3.92% |
134,454
+24,838
| +23% | +$5M |
2021 Q1
1 quarter
|
|
7
WisdomTree
WT
$3.19B
| $25.1M | 3.9% |
4,044,409
+100,248
| +3% | +$661K |
2020 Q4
2 quarters
|
|
8
Cannae Holdings
CNNE
$688M
| $24.8M | 3.85% |
729,948
| – | – |
2020 Q2
4 quarters
|
|
|
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.7M | 3.69% |
577,885
-745,820
| -56% | -$29.3M |
2020 Q4
2 quarters
|
|
|
CIXX
10
DELISTED
CI Financial Corp.
CIXX
| $23.3M | 3.62% |
1,268,431
+162,011
| +15% | +$2.77M |
2021 Q1
1 quarter
|
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.9M | 3.57% |
+472,860
| New | +$22.8M |
2021 Q2
0 quarters
|
|
12
StoneCo
STNE
$2.65B
| $22.9M | 3.56% |
341,047
+100,157
| +42% | +$6.49M |
2020 Q3
3 quarters
|
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $22.3M | 3.46% |
40,000
| – | – |
2021 Q1
1 quarter
|
|
|
14
Invesco
IVZ
$12.3B
| $18.7M | 2.91% |
+700,126
| New | +$19.1M |
2021 Q2
0 quarters
|
|
|
15
LPL Financial
LPLA
$25.5B
| $18.5M | 2.88% |
137,165
-223,294
| -62% | -$32.5M |
2020 Q4
2 quarters
|
|
|
16
State Street
STT
$45.8B
| $17.6M | 2.74% |
+214,330
| New | +$18.1M |
2021 Q2
0 quarters
|
|
|
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $17.3M | 2.69% |
1,714,752
-285,248
| -14% | -$2.88M |
2021 Q1
1 quarter
|
|
|
18
Visa
V
$735B
| $16.6M | 2.58% |
+70,951
| New | +$16.2M |
2021 Q2
0 quarters
|
|
|
19
Bank of New York Mellon
BNY
$93.4B
| $16.3M | 2.53% |
+317,921
| New | +$15.9M |
2021 Q2
0 quarters
|
|
20
Federated Hermes
FHI
$4.1B
| $12.1M | 1.88% |
+356,131
| New | +$11.3M |
2021 Q2
0 quarters
|
|
21
DELISTED
Comerica
CMA
| $11.6M | 1.8% |
162,300
+60,662
| +60% | +$4.5M |
2020 Q2
4 quarters
|
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $10.4M | 1.62% |
420,450
-369,963
| -47% | -$9.32M |
2020 Q3
3 quarters
|
|
|
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $9.32M | 1.45% |
953,581
-4,264,533
| -82% | -$43.3M |
2021 Q1
1 quarter
|
|
24
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.7M | 1.35% |
+347,080
| New | +$8.44M |
2021 Q2
0 quarters
|
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $7.92M | 1.23% |
+32,257
| New | +$7.83M |
2021 Q2
0 quarters
|
|
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Azora Capital LP's Q2 2021 Portfolio in Review
As of Q2 2021, Azora Capital LP held 55 positions worth $643M, down 19% from $797M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Azora Capital LP withdrew a net $154M in Q2 2021, closing 12 positions and reducing 21 holdings. Its most notable exit was Wells Fargo, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Azora Capital LP opened a new position in Focus Financial Partners Inc. Class A worth $22.9M.
- Azora Capital LP's largest Q2 2021 buy was Focus Financial Partners Inc. Class A: 472,860 shares worth $22.9M.
- Azora Capital LP added most to Acadian Asset Management in Q2 2021, an estimated $10.9M increase.
- Azora Capital LP's biggest Q2 2021 reduction was Foley Trasimene Acquisition Corp., cutting an estimated $43.3M.
- Azora Capital LP fully exited Wells Fargo in Q2 2021, selling an estimated $31.7M.
- Azora Capital LP's ten largest holdings make up 53% of its $643M portfolio in Q2 2021.
- Azora Capital LP opened 14 new positions and closed 12 in Q2 2021.
- Azora Capital LP's portfolio value fell 19% quarter-over-quarter to $643M.
Based on Azora Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.