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ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$12.1M
Cap. Flow
-$30.1M
Cap. Flow %
-4.55%
Top 10 Hldgs %
64.8%
Holding
53
New
12
Increased
10
Reduced
9
Closed
22

Top Buys

1
BNY
Bank of New York Mellon
BNY
+$42M
2
SIVB
SVB Financial Group
SIVB
+$40.7M
3
SCHW
Charles Schwab
SCHW
+$34.5M
4
C icon
Citigroup
C
+$31M
5
USB icon
US Bancorp
USB
+$26.9M

Top Sells

1
STT icon
State Street
STT
+$60.5M
2
WFC icon
Wells Fargo
WFC
+$33.7M
3
MTB icon
M&T Bank
MTB
+$32.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M

Sector Composition

1 Financials 73.23%
2 Technology 13.3%
3 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$73.9M 11.16%
+2,160,000
New +$73.1M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$56.6M 8.55%
245,791
+163,742
+200% +$40.7M
LPLA icon
3
LPL Financial
LPLA
$26B
$56.1M 8.47%
259,305
+31,566
+14% +$7.38M
BNY
4
Bank of New York Mellon
BNY
$108B
$44.5M 6.73%
+978,187
New +$42M
WT icon
5
WisdomTree
WT
$3.07B
$39.8M 6.01%
7,300,592
+163,549
+2% +$851K
SCHW
6
Charles Schwab
SCHW
$177B
$37M 5.59%
+444,570
New +$34.5M
WBS icon
7
Webster Financial
WBS
$12.3B
$32.9M 4.97%
695,108
+248,760
+56% +$12.5M
C icon
8
Citigroup
C
$217B
$30.8M 4.66%
+681,492
New +$31M
AAMI
9
Acadian Asset Management
AAMI
$2.95B
$29.9M 4.52%
1,453,245
+359,468
+33% +$6.79M
USB icon
10
US Bancorp
USB
$98.4B
$27.4M 4.14%
+628,362
New +$26.9M
AXP icon
11
American Express
AXP
$242B
$26.5M 4.01%
+179,585
New +$26.6M
PYPL icon
12
PayPal
PYPL
$49.9B
$22.6M 3.41%
316,724
-274,319
-46% -$22M
IBOC icon
13
International Bancshares
IBOC
$4.76B
$19.8M 2.99%
431,997
-361,279
-46% -$17.4M
ALKT icon
14
Alkami Technology
ALKT
$1.92B
$16M 2.42%
1,096,919
+646,985
+144% +$9.02M
XYZ
15
Block Inc
XYZ
$47.6B
$16M 2.41%
254,108
-124,278
-33% -$7.67M
CBOE icon
16
Cboe Global Markets
CBOE
$28.6B
$15.5M 2.34%
123,476
-45,859
-27% -$5.66M
FHI icon
17
Federated Hermes
FHI
$4.46B
$15M 2.27%
413,798
-60,728
-13% -$2.13M
DFS
18
DELISTED
Discover Financial Services
DFS
$14.7M 2.22%
+150,010
New +$15.1M
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$14.2M 2.15%
+209,927
New +$14.9M
BILL icon
20
BILL Holdings
BILL
$4.45B
$13.7M 2.07%
125,510
+69,783
+125% +$8.38M
STNE icon
21
StoneCo
STNE
$2.71B
$11.8M 1.78%
+1,248,699
New +$13.1M
SHOP icon
22
Shopify
SHOP
$160B
$11.4M 1.73%
328,927
-218,922
-40% -$7.48M
PWP icon
23
Perella Weinberg Partners
PWP
$1.16B
$8.16M 1.23%
832,860
+378,280
+83% +$3.24M
GPN icon
24
Global Payments
GPN
$21.3B
$7.65M 1.16%
77,068
+12,328
+19% +$1.29M
PAYA
25
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.64M 1.15%
970,160
+269,090
+38% +$2.08M
1
2 3

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KCM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

Azora Capital LP's Q4 2022 Portfolio in Review

As of Q4 2022, Azora Capital LP held 53 positions worth $662M, down 1.8% from $674M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Azora Capital LP withdrew a net $30.1M in Q4 2022, closing 22 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Azora Capital LP opened a new position in Bank of New York Mellon worth $44.5M.

  • Azora Capital LP's largest Q4 2022 buy was Bank of New York Mellon: 978,187 shares worth $44.5M.
  • Azora Capital LP added most to SVB Financial Group in Q4 2022, an estimated $40.7M increase.
  • Azora Capital LP's biggest Q4 2022 reduction was State Street, cutting an estimated $60.5M.
  • Azora Capital LP fully exited Wells Fargo in Q4 2022, selling an estimated $33.7M.
  • Azora Capital LP's ten largest holdings make up 65% of its $662M portfolio in Q4 2022.
  • Azora Capital LP opened 12 new positions and closed 22 in Q4 2022.
  • Azora Capital LP's portfolio value fell 1.8% quarter-over-quarter to $662M.

Based on Azora Capital LP's 13F filing for Q4 2022, filed 14 Feb 2023.