ACL

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
-4.13%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$39.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.06%
Holding
60
New
16
Increased
9
Reduced
8
Closed
24
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.9M
2
FIS icon
Fidelity National Information Services
FIS
+$25.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$20.5M
4
RJF icon
Raymond James Financial
RJF
+$20.2M
5
WBS icon
Webster Financial
WBS
+$18.1M

Top Sells

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$30.6M
2
ALIT icon
Alight
ALIT
+$23.8M
3
GS icon
Goldman Sachs
GS
+$19.5M
4
CIXX
CI Financial Corp.
CIXX
+$17.4M
5
FHI icon
Federated Hermes
FHI
+$17M

Sector Composition

Rank Sector Weight
1 Financials 76.24%
2 Technology 11.12%
3 Industrials 10.8%
4 Communication Services 1.84%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
$40.6M 6.77%
1,497,441
– –
2020 Q4
5 quarters
LPLA icon
2
LPL Financial
LPLA
$25.5B
$39M 6.5%
213,301
+148,677
+230% +$25.9M
2020 Q4
5 quarters
IBKR icon
3
Interactive Brokers
IBKR
$38.1B
$34.1M 5.69%
2,071,080
+995,228
+93% +$17.1M
2021 Q3
2 quarters
RJF icon
4
Raymond James Financial
RJF
$30.2B
$32.6M 5.44%
296,675
+190,867
+180% +$20.2M
2021 Q4
1 quarter
NVEI icon
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$31.4M 5.23%
417,129
+112,479
+37% +$6.88M
2021 Q4
1 quarter
IBOC icon
6
International Bancshares
IBOC
$4.18B
$29M 4.85%
688,005
+20,221
+3% +$868K
2017 Q4
17 quarters
ALIT icon
7
Alight
ALIT
$238M
$28.9M 4.83%
145,458
-120,810
-45% -$23.8M
2021 Q3
2 quarters
PACW
8
DELISTED
PacWest Bancorp
PACW
$27.9M 4.65%
646,051
-152,545
-19% -$7.2M
2020 Q4
5 quarters
FIS icon
9
Fidelity National Information Services
FIS
$18.3B
$24.6M 4.11%
+245,321
New +$25.7M
2022 Q1
0 quarters
TCBI icon
10
Texas Capital Bancshares
TCBI
$3.85B
$23.9M 3.99%
416,827
+15,668
+4% +$1M
2021 Q1
4 quarters
WT icon
11
WisdomTree
WT
$3.19B
$23.4M 3.91%
3,987,271
-1,072,029
-21% -$6.12M
2020 Q4
5 quarters
CBOE icon
12
Cboe Global Markets
CBOE
$31.4B
$19.8M 3.3%
+172,848
New +$20.5M
2022 Q1
0 quarters
GPN icon
13
Global Payments
GPN
$21.4B
$18.6M 3.1%
135,789
+24,530
+22% +$3.43M
2021 Q4
1 quarter
AXP icon
14
American Express
AXP
$207B
$17.9M 2.98%
+95,585
New +$17.3M
2022 Q1
0 quarters
WBS icon
15
DELISTED
Webster Financial
WBS
$17.1M 2.86%
+305,242
New +$18.1M
2022 Q1
0 quarters
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
$17.1M 2.86%
1,723,138
– –
2021 Q3
2 quarters
MTB icon
17
M&T Bank
MTB
$31.2B
$15.8M 2.64%
+93,480
New +$16.5M
2022 Q1
0 quarters
ENV icon
18
DELISTED
ENVESTNET, INC.
ENV
$14.8M 2.47%
+198,681
New +$14.5M
2022 Q1
0 quarters
ONB icon
19
Old National Bancorp
ONB
$9.38B
$11.7M 1.96%
+715,925
New +$13M
2022 Q1
0 quarters
PYPL icon
20
PayPal
PYPL
$48B
$11.3M 1.89%
97,841
+67,286
+220% +$8.95M
2019 Q4
9 quarters
AMP icon
21
Ameriprise Financial
AMP
$43.8B
$11.2M 1.88%
+37,434
New +$11.3M
2022 Q1
0 quarters
Z icon
22
Zillow
Z
$6.37B
$11M 1.84%
+223,347
New +$12M
2022 Q1
0 quarters
PWP icon
23
Perella Weinberg Partners
PWP
$1.01B
$10.9M 1.82%
1,153,633
-403,046
-26% -$4.3M
2021 Q2
3 quarters
CND
24
DELISTED
Concord Acquisition Corp.
CND
$9.63M 1.61%
967,428
-917,142
-49% -$9.19M
2021 Q3
2 quarters
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.28B
$9.04M 1.51%
251,874
-210,601
-46% -$7.99M
2021 Q4
1 quarter
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 2022 Portfolio in Review

As of Q1 2022, Azora Capital LP held 60 positions worth $599M, down 6.2% from $639M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Azora Capital LP's Q1 2022 filing shows 16 new, 9 increased, 8 reduced and 24 closed positions. Its largest new stake was Fidelity National Information Services: 245,321 shares worth $24.6M. The largest sale was Block Inc, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

  • Azora Capital LP's largest Q1 2022 buy was Fidelity National Information Services: 245,321 shares worth $24.6M.
  • Azora Capital LP added most to LPL Financial in Q1 2022, an estimated $25.9M increase.
  • Azora Capital LP's biggest Q1 2022 reduction was Alight, cutting an estimated $23.8M.
  • Azora Capital LP fully exited Block Inc in Q1 2022, selling an estimated $30.6M.
  • Azora Capital LP's ten largest holdings make up 52% of its $599M portfolio in Q1 2022.
  • Azora Capital LP opened 16 new positions and closed 24 in Q1 2022.
  • Azora Capital LP's portfolio value fell 6.2% quarter-over-quarter to $599M.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.