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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
-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

Top Buys

Rank Stock Value
1
NVEI
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
Acadian Asset Management
AAMI
+$76.6M
2
MTB icon
M&T Bank
MTB
+$27.8M
3
LPRO
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
ALIT icon
1
Alight
ALIT
$374M
$57.6M 9.01%
266,268
-8,895
-3% -$1.93M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$54.1M 8.46%
1,497,441
-261,684
-15% -$9.6M
PACW
3
DELISTED
PacWest Bancorp
PACW
$36.1M 5.64%
798,596
-9,779
-1% -$456K
WT icon
4
WisdomTree
WT
$3.7B
$31M 4.84%
5,059,300
+362,316
+8% +$2.25M
XYZ
5
Block Inc
XYZ
$50.2B
$30.6M 4.78%
189,164
-35,506
-16% -$7.69M
IBOC icon
6
International Bancshares
IBOC
$4.41B
$28.3M 4.43%
667,784
-25,786
-4% -$1.11M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.29B
$24.2M 3.78%
401,159
+268,816
+203% +$16.2M
IBKR icon
8
Interactive Brokers
IBKR
$43.4B
$21.4M 3.34%
1,075,852
+522,568
+94% +$9.72M
PWP icon
9
Perella Weinberg Partners
PWP
$1.26B
$20M 3.13%
1,556,679
-119,623
-7% -$1.57M
NVEI
10
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.8M 3.09%
+304,650
New +$30M
CND
11
DELISTED
Concord Acquisition Corp.
CND
$19.6M 3.07%
1,884,570
+160,573
+9% +$1.76M
GS icon
12
Goldman Sachs
GS
$301B
$19.5M 3.05%
+50,958
New +$20.2M
AMK
13
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$19.1M 2.98%
727,308
+55,099
+8% +$1.43M
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.33B
$17.6M 2.76%
+462,475
New +$17.6M
CIXX
15
DELISTED
CI Financial Corp.
CIXX
$17.4M 2.72%
832,443
-386,652
-32% -$8.57M
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.3M 2.71%
1,723,138
– –
FHI icon
17
Federated Hermes
FHI
$4.81B
$17M 2.66%
+453,090
New +$15.7M
GPN icon
18
Global Payments
GPN
$24.3B
$15M 2.35%
+111,259
New +$15.3M
CADE
19
DELISTED
Cadence Bank
CADE
$14.5M 2.26%
+486,037
New +$14.7M
SNV
20
DELISTED
Synovus
SNV
$14M 2.19%
+292,056
New +$13.8M
FOCS
21
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.8M 2%
213,875
-235,422
-52% -$14.7M
PACX
22
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.4M 1.79%
1,156,827
– –
STL
23
DELISTED
Sterling Bancorp
STL
$11.1M 1.73%
429,439
+874
+0.2% +$22.6K
COIN icon
24
Coinbase
COIN
$47.1B
$10.9M 1.71%
+43,290
New +$12.6M
RJF icon
25
Raymond James Financial
RJF
$34.5B
$10.6M 1.66%
+105,808
New +$10.5M
1
2 3 4

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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 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.