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Azora Capital LP Portfolio holdings
AUM
$2.37B
Turnover
66.67%
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
(+69%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
45.17%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
58
New
25
Increased
17
Reduced
4
Closed
12
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$44.1M |
| 2 |
Prosperity Bancshares
PB
|
+$44.1M |
| 3 |
JPMorgan Chase
JPM
|
+$44.1M |
| 4 |
BILL Holdings
BILL
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$24.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$24.2M |
| 3 |
Flagstar Bank National Association
FLG
|
+$21.2M |
| 4 |
AvidXchange
AVDX
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$25.3B
| $76.8M | 8.2% |
323,148
+96,730
| +43% | +$22.5M |
2020 Q4
11 quarters
|
|
|
2
BILL Holdings
BILL
$3.92B
| $60.7M | 6.49% |
559,335
+385,759
| +222% | +$43.9M |
2022 Q2
5 quarters
|
|
3
WisdomTree
WT
$3.19B
| $52.7M | 5.63% |
7,525,044
+2,618,114
| +53% | +$18.3M |
2020 Q4
11 quarters
|
|
|
4
Marqeta
MQ
$1.96B
| $52.5M | 5.61% |
2,194,805
+1,946,232
| +783% | +$44.1M |
2023 Q2
1 quarter
|
|
|
5
JPMorgan Chase
JPM
$888B
| $42.6M | 4.56% |
+294,031
| New | +$44.1M |
2023 Q3
0 quarters
|
|
|
6
Prosperity Bancshares
PB
$8.13B
| $41.5M | 4.43% |
+759,809
| New | +$44.1M |
2023 Q3
0 quarters
|
|
7
Acadian Asset Management
AAMI
$3.27B
| $39.3M | 4.2% |
2,026,284
+397,941
| +24% | +$8.22M |
2022 Q2
5 quarters
|
|
8
nCino
NCNO
$2.2B
| $36.9M | 3.95% |
1,161,712
+640,809
| +123% | +$19.8M |
2023 Q2
1 quarter
|
|
9
International Bancshares
IBOC
$4.21B
| $34.3M | 3.66% |
790,912
+452,793
| +134% | +$20.7M |
2017 Q4
23 quarters
|
|
10
Cboe Global Markets
CBOE
$32B
| $33.7M | 3.6% |
215,552
+135,684
| +170% | +$20M |
2022 Q1
6 quarters
|
|
11
Alkami Technology
ALKT
$1.49B
| $29.9M | 3.19% |
1,641,291
+286,389
| +21% | +$4.81M |
2022 Q3
4 quarters
|
|
|
12
PayPal
PYPL
$48.5B
| $28.2M | 3.01% |
+481,745
| New | +$31.4M |
2023 Q3
0 quarters
|
|
13
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $28M | 3% |
+671,300
| New | +$29.9M |
2023 Q3
0 quarters
|
|
14
Bank of New York Mellon
BNY
$96.2B
| $27.2M | 2.91% |
+638,566
| New | +$28.4M |
2023 Q3
0 quarters
|
|
15
DELISTED
Webster Financial
WBS
| $24.2M | 2.58% |
599,658
+211,778
| +55% | +$9.01M |
2022 Q1
6 quarters
|
|
16
Ally Financial
ALLY
$11.5B
| $22.7M | 2.43% |
+852,014
| New | +$23.8M |
2023 Q3
0 quarters
|
|
17
SoFi Technologies
SOFI
$19B
| $20.2M | 2.15% |
2,522,769
+1,090,645
| +76% | +$9.59M |
2023 Q2
1 quarter
|
|
18
Shift4
FOUR
$3.1B
| $19.5M | 2.08% |
+351,292
| New | +$21.4M |
2023 Q3
0 quarters
|
|
19
Wells Fargo
WFC
$249B
| $19M | 2.03% |
+466,099
| New | +$20.1M |
2023 Q3
0 quarters
|
|
20
DELISTED
First Foundation Inc
FFWM
| $17.9M | 1.91% |
2,942,856
+864,694
| +42% | +$5.7M |
2023 Q1
2 quarters
|
|
21
Global Payments
GPN
$22B
| $17.8M | 1.9% |
154,360
-73,690
| -32% | -$8.77M |
2022 Q3
4 quarters
|
|
22
Repay Holdings
RPAY
$339M
| $16.4M | 1.75% |
2,162,407
+949,074
| +78% | +$7.91M |
2022 Q2
5 quarters
|
|
23
DELISTED
Janus Henderson
JHG
| $15.9M | 1.7% |
616,855
+338,573
| +122% | +$9.26M |
2023 Q1
2 quarters
|
|
24
Western Union
WU
$1.95B
| $15.8M | 1.69% |
+1,202,020
| New | +$14.7M |
2023 Q3
0 quarters
|
|
25
KeyCorp
KEY
$21.4B
| $15M | 1.6% |
+1,394,054
| New | +$15.4M |
2023 Q3
0 quarters
|
|
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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.