We are live on ! Find out more
Azora Capital LP

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
-0.9%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$203M
Cap. Flow
-$178M
Cap. Flow %
-27.91%
Top 10 Hldgs %
50.5%
Holding
77
New
20
Increased
8
Reduced
12
Closed
33
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
NVEI icon
Nuvei Corporation Subordinate Voting Shares
NVEI
+$30M
2
GS icon
Goldman Sachs
GS
+$20.2M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$17.6M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$16.2M
5
FHI icon
Federated Hermes
FHI
+$15.7M

Top Sells

Rank Stock Value
1
AAMI icon
Acadian Asset Management
AAMI
+$76.6M
2
MTB icon
M&T Bank
MTB
+$27.8M
3
LPRO icon
Open Lending Corp
LPRO
+$26.2M
4
BILL icon
BILL Holdings
BILL
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 78.06%
2 Technology 14.37%
3 Industrials 5.57%
4 Communication Services 1.66%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALIT icon
1
Alight
ALIT
$238M
$57.6M 9.01%
266,268
-8,895
-3% -$1.93M
2021 Q3
1 quarter
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$54.1M 8.46%
1,497,441
-261,684
-15% -$9.6M
2020 Q4
4 quarters
PACW
3
DELISTED
PacWest Bancorp
PACW
$36.1M 5.64%
798,596
-9,779
-1% -$456K
2020 Q4
4 quarters
WT icon
4
WisdomTree
WT
$3.19B
$31M 4.84%
5,059,300
+362,316
+8% +$2.25M
2020 Q4
4 quarters
XYZ icon
5
Block Inc
XYZ
$45.6B
$30.6M 4.78%
189,164
-35,506
-16% -$7.69M
2021 Q1
3 quarters
IBOC icon
6
International Bancshares
IBOC
$4.18B
$28.3M 4.43%
667,784
-25,786
-4% -$1.11M
2017 Q4
16 quarters
TCBI icon
7
Texas Capital Bancshares
TCBI
$3.85B
$24.2M 3.78%
401,159
+268,816
+203% +$16.2M
2021 Q1
3 quarters
IBKR icon
8
Interactive Brokers
IBKR
$38.1B
$21.4M 3.34%
1,075,852
+522,568
+94% +$9.72M
2021 Q3
1 quarter
PWP icon
9
Perella Weinberg Partners
PWP
$1.01B
$20M 3.13%
1,556,679
-119,623
-7% -$1.57M
2021 Q2
2 quarters
NVEI icon
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.8M 3.09%
+304,650
New +$30M
2021 Q4
0 quarters
CND
11
DELISTED
Concord Acquisition Corp.
CND
$19.6M 3.07%
1,884,570
+160,573
+9% +$1.76M
2021 Q3
1 quarter
GS icon
12
Goldman Sachs
GS
$256B
$19.5M 3.05%
+50,958
New +$20.2M
2021 Q4
0 quarters
AMK icon
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$19.1M 2.98%
727,308
+55,099
+8% +$1.43M
2021 Q2
2 quarters
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.28B
$17.6M 2.76%
+462,475
New +$17.6M
2021 Q4
0 quarters
CIXX
15
DELISTED
CI Financial Corp.
CIXX
$17.4M 2.72%
832,443
-386,652
-32% -$8.57M
2021 Q1
3 quarters
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.3M 2.71%
1,723,138
– –
2021 Q3
1 quarter
FHI icon
17
Federated Hermes
FHI
$4.1B
$17M 2.66%
+453,090
New +$15.7M
2021 Q4
0 quarters
GPN icon
18
Global Payments
GPN
$21.4B
$15M 2.35%
+111,259
New +$15.3M
2021 Q4
0 quarters
CADE icon
19
DELISTED
Cadence Bank
CADE
$14.5M 2.26%
+486,037
New +$14.7M
2021 Q4
0 quarters
SNV icon
20
DELISTED
Synovus
SNV
$14M 2.19%
+292,056
New +$13.8M
2021 Q4
0 quarters
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.8M 2%
213,875
-235,422
-52% -$14.7M
2021 Q2
2 quarters
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.4M 1.79%
1,156,827
– –
2021 Q3
1 quarter
STL
23
DELISTED
Sterling Bancorp
STL
$11.1M 1.73%
429,439
+874
+0.2% +$22.6K
2020 Q3
5 quarters
COIN icon
24
Coinbase
COIN
$45.6B
$10.9M 1.71%
+43,290
New +$12.6M
2021 Q4
0 quarters
RJF icon
25
Raymond James Financial
RJF
$30.2B
$10.6M 1.66%
+105,808
New +$10.5M
2021 Q4
0 quarters
1
2 3 4

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
Intermede Investment Partners
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
Montag & Associates
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
Massachusetts Mutual Life Insurance
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BNDES Participacoes SA
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
Greenoaks Capital Partners
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q4 2021 Portfolio in Review

As of Q4 2021, Azora Capital LP held 77 positions worth $639M, down 24% from $843M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Azora Capital LP withdrew a net $178M in Q4 2021, closing 33 positions and reducing 12 holdings. Its most notable exit was Acadian Asset Management, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Nuvei Corporation Subordinate Voting Shares worth $19.8M.

  • Azora Capital LP's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 304,650 shares worth $19.8M.
  • Azora Capital LP added most to Texas Capital Bancshares in Q4 2021, an estimated $16.2M increase.
  • Azora Capital LP's biggest Q4 2021 reduction was BILL Holdings, cutting an estimated $24.6M.
  • Azora Capital LP fully exited Acadian Asset Management in Q4 2021, selling an estimated $76.6M.
  • Azora Capital LP's ten largest holdings make up 51% of its $639M portfolio in Q4 2021.
  • Azora Capital LP opened 20 new positions and closed 33 in Q4 2021.
  • Azora Capital LP's portfolio value fell 24% quarter-over-quarter to $639M.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.