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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
+6.7%
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
Cap. Flow
-$154M
Cap. Flow %
-23.95%
Top 10 Hldgs %
52.88%
Holding
55
New
14
Increased
6
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$22.8M
2
IVZ icon
Invesco
IVZ
+$19.1M
3
STT icon
State Street
STT
+$18.1M
4
V icon
Visa
V
+$16.2M
5
BNY
Bank of New York Mellon
BNY
+$15.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$43.3M
2
LPLA icon
LPL Financial
LPLA
+$32.5M
3
WFC icon
Wells Fargo
WFC
+$31.7M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$29.3M
5
BAC icon
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
AAMI
1
Acadian Asset Management
AAMI
$3.4B
$55.8M 8.68%
2,381,051
+481,135
+25% +$10.9M
XYZ
2
Block Inc
XYZ
$50.2B
$54.4M 8.46%
223,092
-70,894
-24% -$16.4M
PYPL icon
3
PayPal
PYPL
$45.9B
$51.1M 7.94%
175,152
-32,312
-16% -$8.53M
PACW
4
DELISTED
PacWest Bancorp
PACW
$31.2M 4.85%
757,812
-19,647
-3% -$840K
IBOC icon
5
International Bancshares
IBOC
$4.41B
$25.5M 3.96%
592,881
-275,777
-32% -$12.9M
GPN icon
6
Global Payments
GPN
$24.3B
$25.2M 3.92%
134,454
+24,838
+23% +$5M
WT icon
7
WisdomTree
WT
$3.7B
$25.1M 3.9%
4,044,409
+100,248
+3% +$661K
CNNE icon
8
Cannae Holdings
CNNE
$678M
$24.8M 3.85%
729,948
– –
COWN
9
DELISTED
Cowen Inc. Class A Common Stock
COWN
$23.7M 3.69%
577,885
-745,820
-56% -$29.3M
CIXX
10
DELISTED
CI Financial Corp.
CIXX
$23.3M 3.62%
1,268,431
+162,011
+15% +$2.77M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$22.9M 3.57%
+472,860
New +$22.8M
STNE icon
12
StoneCo
STNE
$2.24B
$22.9M 3.56%
341,047
+100,157
+42% +$6.49M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$22.3M 3.46%
40,000
– –
IVZ icon
14
Invesco
IVZ
$14.5B
$18.7M 2.91%
+700,126
New +$19.1M
LPLA icon
15
LPL Financial
LPLA
$29.2B
$18.5M 2.88%
137,165
-223,294
-62% -$32.5M
STT icon
16
State Street
STT
$53.1B
$17.6M 2.74%
+214,330
New +$18.1M
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
V icon
18
Visa
V
$712B
$16.6M 2.58%
+70,951
New +$16.2M
BNY
19
Bank of New York Mellon
BNY
$110B
$16.3M 2.53%
+317,921
New +$15.9M
FHI icon
20
Federated Hermes
FHI
$4.81B
$12.1M 1.88%
+356,131
New +$11.3M
CMA
21
DELISTED
Comerica
CMA
$11.6M 1.8%
162,300
+60,662
+60% +$4.5M
STL
22
DELISTED
Sterling Bancorp
STL
$10.4M 1.62%
420,450
-369,963
-47% -$9.32M
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$9.32M 1.45%
953,581
-4,264,533
-82% -$43.3M
AMK
24
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$8.7M 1.35%
+347,080
New +$8.44M
SBNY
25
DELISTED
Signature Bank
SBNY
$7.92M 1.23%
+32,257
New +$7.83M
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 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.