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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
+2.95%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$384M
Cap. Flow
+$423M
Cap. Flow %
45.17%
Top 10 Hldgs %
50.32%
Holding
58
New
25
Increased
17
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$44.1M
2
PB icon
Prosperity Bancshares
PB
+$44.1M
3
JPM icon
JPMorgan Chase
JPM
+$44.1M
4
BILL icon
BILL Holdings
BILL
+$43.9M
5
PYPL icon
PayPal
PYPL
+$31.4M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$24.3M
2
FIS icon
Fidelity National Information Services
FIS
+$24.2M
3
FLG
Flagstar Bank National Association
FLG
+$21.2M
4
AVDX
AvidXchange
AVDX
+$18.8M
5
AMP icon
Ameriprise Financial
AMP
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 68.05%
2 Technology 25.74%
3 Miscellaneous 3.5%
4 Industrials 1.9%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$76.8M 8.2%
323,148
+96,730
+43% +$22.5M
BILL icon
2
BILL Holdings
BILL
$5.01B
$60.7M 6.49%
559,335
+385,759
+222% +$43.9M
WT icon
3
WisdomTree
WT
$3.7B
$52.7M 5.63%
7,525,044
+2,618,114
+53% +$18.3M
MQ icon
4
Marqeta
MQ
$1.71B
$52.5M 5.61%
2,194,805
+1,946,232
+783% +$44.1M
JPM icon
5
JPMorgan Chase
JPM
$951B
$42.6M 4.56%
+294,031
New +$44.1M
PB icon
6
Prosperity Bancshares
PB
$8.69B
$41.5M 4.43%
+759,809
New +$44.1M
AAMI
7
Acadian Asset Management
AAMI
$3.4B
$39.3M 4.2%
2,026,284
+397,941
+24% +$8.22M
NCNO icon
8
nCino
NCNO
$2.43B
$36.9M 3.95%
1,161,712
+640,809
+123% +$19.8M
IBOC icon
9
International Bancshares
IBOC
$4.41B
$34.3M 3.66%
790,912
+452,793
+134% +$20.7M
CBOE icon
10
Cboe Global Markets
CBOE
$32.4B
$33.7M 3.6%
215,552
+135,684
+170% +$20M
ALKT icon
11
Alkami Technology
ALKT
$2.16B
$29.9M 3.19%
1,641,291
+286,389
+21% +$4.81M
PYPL icon
12
PayPal
PYPL
$45.9B
$28.2M 3.01%
+481,745
New +$31.4M
KRE icon
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$28M 3%
+671,300
New +$29.9M
BNY
14
Bank of New York Mellon
BNY
$110B
$27.2M 2.91%
+638,566
New +$28.4M
WBS
15
DELISTED
Webster Financial
WBS
$24.2M 2.58%
599,658
+211,778
+55% +$9.01M
ALLY icon
16
Ally Financial
ALLY
$12.8B
$22.7M 2.43%
+852,014
New +$23.8M
SOFI icon
17
SoFi Technologies
SOFI
$23.3B
$20.2M 2.15%
2,522,769
+1,090,645
+76% +$9.59M
FOUR icon
18
Shift4
FOUR
$3.47B
$19.5M 2.08%
+351,292
New +$21.4M
WFC icon
19
Wells Fargo
WFC
$262B
$19M 2.03%
+466,099
New +$20.1M
FFWM
20
DELISTED
First Foundation Inc
FFWM
$17.9M 1.91%
2,942,856
+864,694
+42% +$5.7M
GPN icon
21
Global Payments
GPN
$24.3B
$17.8M 1.9%
154,360
-73,690
-32% -$8.77M
RPAY icon
22
Repay Holdings
RPAY
$310M
$16.4M 1.75%
2,162,407
+949,074
+78% +$7.91M
JHG
23
DELISTED
Janus Henderson
JHG
$15.9M 1.7%
616,855
+338,573
+122% +$9.26M
WU icon
24
Western Union
WU
$2.26B
$15.8M 1.69%
+1,202,020
New +$14.7M
KEY icon
25
KeyCorp
KEY
$23.4B
$15M 1.6%
+1,394,054
New +$15.4M
1
2 3

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LOAME
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IIP
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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
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BPS
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GCP
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Azora Capital LP's Q3 2023 Portfolio in Review

As of Q3 2023, Azora Capital LP held 58 positions worth $936M, up 69% from $552M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Azora Capital LP deployed $423M of net new capital in Q3 2023, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Prosperity Bancshares: 759,809 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 55% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was AvidXchange, an estimated $18.8M trimmed.

  • Azora Capital LP's largest Q3 2023 buy was Prosperity Bancshares: 759,809 shares worth $41.5M.
  • Azora Capital LP added most to Marqeta in Q3 2023, an estimated $44.1M increase.
  • Azora Capital LP's biggest Q3 2023 reduction was AvidXchange, cutting an estimated $18.8M.
  • Azora Capital LP fully exited Q2 Holdings in Q3 2023, selling an estimated $24.3M.
  • Azora Capital LP's ten largest holdings make up 50% of its $936M portfolio in Q3 2023.
  • Azora Capital LP opened 25 new positions and closed 12 in Q3 2023.
  • Azora Capital LP's portfolio value rose 69% quarter-over-quarter to $936M.

Based on Azora Capital LP's 13F filing for Q3 2023, filed 14 Nov 2023.