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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
+1.75%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$266M
Cap. Flow
+$287M
Cap. Flow %
42.52%
Top 10 Hldgs %
55.76%
Holding
49
New
21
Increased
13
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$58.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
3
SIVB
SVB Financial Group
SIVB
+$33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
5
IBOC icon
International Bancshares
IBOC
+$28.4M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$35.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$20.4M
3
C icon
Citigroup
C
+$19.4M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$16.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 73.93%
2 Miscellaneous 12.8%
3 Technology 10.46%
4 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$53.1B
$52.2M 7.74%
+858,088
New +$58.7M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$50.9M 7.56%
227,739
-21,179
-9% -$4.5M
PYPL icon
3
PayPal
PYPL
$45.9B
$50.9M 7.55%
591,043
+212,967
+56% +$18.9M
WT icon
4
WisdomTree
WT
$3.7B
$34.4M 5.11%
7,137,043
-899,050
-11% -$4.6M
WFC icon
5
Wells Fargo
WFC
$262B
$33.7M 5.01%
838,647
+521,559
+164% +$22.4M
IBOC icon
6
International Bancshares
IBOC
$4.41B
$33.7M 5%
793,276
+665,063
+519% +$28.4M
MTB icon
7
M&T Bank
MTB
$34.3B
$32.1M 4.76%
181,840
+22,120
+14% +$3.91M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$30.7M 4.55%
+114,820
New +$34.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.9M 4.28%
+80,803
New +$32.1M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$28.3M 4.2%
+82,049
New +$33M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26.7M 3.96%
+453,375
New +$28.4M
XYZ
12
Block Inc
XYZ
$50.2B
$20.8M 3.09%
378,386
+201,193
+114% +$14.2M
WBS
13
DELISTED
Webster Financial
WBS
$20.2M 2.99%
446,348
+298,651
+202% +$13.8M
CBOE icon
14
Cboe Global Markets
CBOE
$32.4B
$19.9M 2.95%
169,335
+39,641
+31% +$4.77M
AAMI
15
Acadian Asset Management
AAMI
$3.4B
$16.3M 2.42%
1,093,777
+81,713
+8% +$1.47M
FHI icon
16
Federated Hermes
FHI
$4.81B
$15.7M 2.33%
+474,526
New +$16.2M
SHOP icon
17
Shopify
SHOP
$197B
$14.8M 2.19%
+547,849
New +$18.6M
HOOD icon
18
Robinhood
HOOD
$93.7B
$14M 2.08%
1,340,682
– –
RPAY icon
19
Repay Holdings
RPAY
$310M
$11.9M 1.77%
1,686,914
+1,471,641
+684% +$16M
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$11M 1.63%
600,753
+207,773
+53% +$4.03M
UNM icon
21
Unum
UNM
$14.7B
$10.9M 1.62%
282,058
+102,628
+57% +$3.75M
CND
22
DELISTED
Concord Acquisition Corp.
CND
$10.7M 1.59%
1,068,070
+49,406
+5% +$495K
ALL icon
23
Allstate
ALL
$65.9B
$10.4M 1.54%
+83,465
New +$10.4M
VIRT icon
24
Virtu Financial
VIRT
$5.86B
$8.62M 1.28%
+414,974
New +$9.52M
NVEI
25
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.65M 1.14%
+283,454
New +$9.25M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Azora Capital LP held 49 positions worth $674M, up 65% from $408M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Azora Capital LP deployed $287M of net new capital in Q3 2022, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was State Street: 858,088 shares worth $52.2M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Interactive Brokers, an estimated $16.9M trimmed.

  • Azora Capital LP's largest Q3 2022 buy was State Street: 858,088 shares worth $52.2M.
  • Azora Capital LP added most to International Bancshares in Q3 2022, an estimated $28.4M increase.
  • Azora Capital LP's biggest Q3 2022 reduction was Interactive Brokers, cutting an estimated $16.9M.
  • Azora Capital LP fully exited Cowen Inc. Class A Common Stock in Q3 2022, selling an estimated $35.5M.
  • Azora Capital LP's ten largest holdings make up 56% of its $674M portfolio in Q3 2022.
  • Azora Capital LP opened 21 new positions and closed 8 in Q3 2022.
  • Azora Capital LP's portfolio value rose 65% quarter-over-quarter to $674M.

Based on Azora Capital LP's 13F filing for Q3 2022, filed 14 Nov 2022.