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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
-2.24%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$216M
Cap. Flow %
31.5%
Top 10 Hldgs %
58.83%
Holding
50
New
19
Increased
13
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$138M
2
GPN icon
Global Payments
GPN
+$31.6M
3
BILL icon
BILL Holdings
BILL
+$28.4M
4
SF
Stifel
SF
+$27.8M
5
AXP icon
American Express
AXP
+$27.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$56.6M
2
BNY
Bank of New York Mellon
BNY
+$44.5M
3
SCHW
Charles Schwab
SCHW
+$37M
4
USB icon
US Bancorp
USB
+$27.4M
5
PYPL icon
PayPal
PYPL
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 70.74%
2 Technology 16.9%
3 Industrials 5.71%
4 Miscellaneous 5.07%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$57.1M 8.31%
281,889
+22,584
+9% +$5.16M
AXP icon
2
American Express
AXP
$225B
$57M 8.31%
345,661
+166,076
+92% +$27.6M
C icon
3
Citigroup
C
$223B
$49.2M 7.17%
1,049,074
+367,582
+54% +$18M
WT icon
4
WisdomTree
WT
$3.7B
$42.2M 6.15%
7,198,980
-101,612
-1% -$592K
WBS
5
DELISTED
Webster Financial
WBS
$38.8M 5.66%
984,839
+289,731
+42% +$13.9M
GPN icon
6
Global Payments
GPN
$24.3B
$38.8M 5.65%
368,418
+291,350
+378% +$31.6M
BILL icon
7
BILL Holdings
BILL
$5.01B
$35M 5.1%
431,609
+306,099
+244% +$28.4M
AAMI
8
Acadian Asset Management
AAMI
$3.4B
$31.4M 4.58%
1,333,146
-120,099
-8% -$2.83M
IBOC icon
9
International Bancshares
IBOC
$4.41B
$28.2M 4.11%
659,203
+227,206
+53% +$10.3M
SF
10
Stifel
SF
$12.3B
$26.1M 3.8%
+662,384
New +$27.8M
FHI icon
11
Federated Hermes
FHI
$4.81B
$25.8M 3.76%
642,590
+228,792
+55% +$8.98M
KRE icon
12
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$24.3M 3.53%
+553,000
New +$31.4M
FRC
13
DELISTED
First Republic Bank
FRC
$18.9M 2.75%
+1,347,652
New +$138M
FIS icon
14
Fidelity National Information Services
FIS
$21.4B
$17.5M 2.55%
322,330
+112,403
+54% +$7.32M
STNE icon
15
StoneCo
STNE
$2.24B
$17.1M 2.49%
1,791,898
+543,199
+44% +$5.2M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$17M 2.47%
294,685
+231,400
+366% +$13.8M
JHG
17
DELISTED
Janus Henderson
JHG
$16.8M 2.44%
+629,693
New +$16.8M
JEF icon
18
Jefferies Financial Group
JEF
$12.2B
$16.7M 2.43%
+525,252
New +$19M
ALKT icon
19
Alkami Technology
ALKT
$2.16B
$14.8M 2.15%
1,167,485
+70,566
+6% +$1.04M
FFWM
20
DELISTED
First Foundation Inc
FFWM
$12.8M 1.86%
+1,718,174
New +$22.9M
V icon
21
Visa
V
$712B
$11.4M 1.66%
+50,529
New +$11.2M
FLG
22
Flagstar Bank National Association
FLG
$5.58B
$11.3M 1.65%
+417,931
New +$11.3M
CBOE icon
23
Cboe Global Markets
CBOE
$32.4B
$11.3M 1.65%
84,314
-39,162
-32% -$4.92M
NRDS icon
24
NerdWallet
NRDS
$633M
$10.9M 1.58%
+671,598
New +$10.1M
KEY icon
25
CALL
KeyCorp
KEY
$23.4B
$10.5M 1.53%
+840,000
New +$14.2M
1
2

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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.38B AUM 19.53% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.37B AUM 45.79% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Azora Capital LP's Q1 2023 Portfolio in Review

As of Q1 2023, Azora Capital LP held 50 positions worth $686M, up 3.7% from $662M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Azora Capital LP deployed $216M of net new capital in Q1 2023, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was First Republic Bank: 1,347,652 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $4.92M trimmed.

  • Azora Capital LP's largest Q1 2023 buy was First Republic Bank: 1,347,652 shares worth $18.9M.
  • Azora Capital LP added most to Global Payments in Q1 2023, an estimated $31.6M increase.
  • Azora Capital LP's biggest Q1 2023 reduction was Cboe Global Markets, cutting an estimated $4.92M.
  • Azora Capital LP fully exited SVB Financial Group in Q1 2023, selling an estimated $56.6M.
  • Azora Capital LP's ten largest holdings make up 59% of its $686M portfolio in Q1 2023.
  • Azora Capital LP opened 19 new positions and closed 14 in Q1 2023.
  • Azora Capital LP's portfolio value rose 3.7% quarter-over-quarter to $686M.

Based on Azora Capital LP's 13F filing for Q1 2023, filed 15 May 2023.