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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
-15.02%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$191M
Cap. Flow
-$134M
Cap. Flow %
-32.77%
Top 10 Hldgs %
65.89%
Holding
48
New
12
Increased
7
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
WT icon
WisdomTree
WT
+$23.2M
3
C icon
Citigroup
C
+$21.1M
4
CMA
Comerica
CMA
+$21M
5
AAMI
Acadian Asset Management
AAMI
+$20.7M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$32.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$31.4M
3
ALIT icon
Alight
ALIT
+$28.9M
4
PACW
PacWest Bancorp
PACW
+$27.9M
5
FIS icon
Fidelity National Information Services
FIS
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 94.41%
2 Technology 5.59%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$45.9M 11.25%
248,918
+35,617
+17% +$6.76M
WT icon
2
WisdomTree
WT
$3.7B
$40.7M 9.98%
8,036,093
+4,048,822
+102% +$23.2M
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35.5M 8.69%
1,497,441
– –
PYPL icon
4
PayPal
PYPL
$45.9B
$26.4M 6.47%
378,076
+280,235
+286% +$24.3M
MTB icon
5
M&T Bank
MTB
$34.3B
$25.5M 6.24%
159,720
+66,240
+71% +$11.1M
TCBI icon
6
Texas Capital Bancshares
TCBI
$4.29B
$20.4M 5%
387,748
-29,079
-7% -$1.56M
C icon
7
Citigroup
C
$223B
$19.4M 4.76%
+422,685
New +$21.1M
CMA
8
DELISTED
Comerica
CMA
$19M 4.66%
+259,334
New +$21M
AAMI
9
Acadian Asset Management
AAMI
$3.4B
$18.2M 4.47%
+1,012,064
New +$20.7M
IBKR icon
10
Interactive Brokers
IBKR
$43.4B
$17.7M 4.35%
1,290,448
-780,632
-38% -$11.6M
FPAC
11
DELISTED
Far Peak Acquisition Corporation
FPAC
$16.9M 4.15%
1,723,138
– –
CBOE icon
12
Cboe Global Markets
CBOE
$32.4B
$14.7M 3.6%
129,694
-43,154
-25% -$4.85M
WFC icon
13
Wells Fargo
WFC
$262B
$12.4M 3.04%
317,088
+173,581
+121% +$7.62M
HOOD icon
14
Robinhood
HOOD
$93.7B
$11M 2.7%
+1,340,682
New +$13.1M
XYZ
15
Block Inc
XYZ
$50.2B
$10.9M 2.67%
+177,193
New +$16.2M
CND
16
DELISTED
Concord Acquisition Corp.
CND
$10.1M 2.49%
1,018,664
+51,236
+5% +$510K
BILL icon
17
BILL Holdings
BILL
$5.01B
$9.15M 2.24%
+83,217
New +$12.1M
AMK
18
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7.38M 1.81%
392,980
+19,594
+5% +$392K
GS icon
19
Goldman Sachs
GS
$301B
$6.51M 1.6%
+21,921
New +$6.82M
AXP icon
20
American Express
AXP
$225B
$6.23M 1.53%
44,950
-50,635
-53% -$8.36M
WBS
21
DELISTED
Webster Financial
WBS
$6.22M 1.53%
147,697
-157,545
-52% -$7.59M
UNM icon
22
Unum
UNM
$14.7B
$6.1M 1.5%
+179,430
New +$6.07M
IBOC icon
23
International Bancshares
IBOC
$4.41B
$5.14M 1.26%
128,213
-559,792
-81% -$22.8M
BETR icon
24
Better Home & Finance Holding
BETR
$263M
$5.07M 1.24%
10,358
– –
WTFC icon
25
Wintrust Financial
WTFC
$10.3B
$3.29M 0.81%
+41,000
New +$3.53M
1
2

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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 2022 Portfolio in Review

As of Q2 2022, Azora Capital LP held 48 positions worth $408M, down 32% from $599M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Azora Capital LP withdrew a net $134M in Q2 2022, closing 20 positions and reducing 6 holdings. Its most notable exit was Raymond James Financial, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Azora Capital LP opened a new position in Citigroup worth $19.4M.

  • Azora Capital LP's largest Q2 2022 buy was Citigroup: 422,685 shares worth $19.4M.
  • Azora Capital LP added most to PayPal in Q2 2022, an estimated $24.3M increase.
  • Azora Capital LP's biggest Q2 2022 reduction was International Bancshares, cutting an estimated $22.8M.
  • Azora Capital LP fully exited Raymond James Financial in Q2 2022, selling an estimated $32.6M.
  • Azora Capital LP's ten largest holdings make up 66% of its $408M portfolio in Q2 2022.
  • Azora Capital LP opened 12 new positions and closed 20 in Q2 2022.
  • Azora Capital LP's portfolio value fell 32% quarter-over-quarter to $408M.

Based on Azora Capital LP's 13F filing for Q2 2022, filed 15 Aug 2022.