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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
+23.06%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$228M
Cap. Flow
+$36.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
52.78%
Holding
66
New
20
Increased
14
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$61.6M
2
CMA
Comerica
CMA
+$51.5M
3
C icon
Citigroup
C
+$46.3M
4
MELI icon
Mercado Libre
MELI
+$44.9M
5
WBS
Webster Financial
WBS
+$37.9M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$60.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$33.7M
3
MQ icon
Marqeta
MQ
+$33.2M
4
BNY
Bank of New York Mellon
BNY
+$27.2M
5
PB icon
Prosperity Bancshares
PB
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 70.75%
2 Technology 13.93%
3 Miscellaneous 7.53%
4 Consumer Discretionary 4.28%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
1
DELISTED
Webster Financial
WBS
$75M 6.44%
1,477,198
+877,540
+146% +$37.9M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$74.4M 6.39%
326,796
+3,648
+1% +$820K
TFC icon
3
Truist Financial
TFC
$61.6B
$72.5M 6.23%
+1,963,654
New +$61.6M
C icon
4
Citigroup
C
$223B
$65.5M 5.62%
1,272,608
+1,045,294
+460% +$46.3M
CMA
5
DELISTED
Comerica
CMA
$63.5M 5.46%
+1,138,651
New +$51.5M
SOFI icon
6
PUT
SoFi Technologies
SOFI
$23.3B
$61M 5.24%
+6,133,400
New +$48.8M
WT icon
7
WisdomTree
WT
$3.7B
$54M 4.64%
7,793,321
+268,277
+4% +$1.78M
KEY icon
8
KeyCorp
KEY
$23.4B
$51.8M 4.45%
3,598,774
+2,204,720
+158% +$26.2M
MELI icon
9
Mercado Libre
MELI
$99.7B
$49.8M 4.28%
+31,710
New +$44.9M
JPM icon
10
JPMorgan Chase
JPM
$951B
$46.8M 4.02%
275,007
-19,024
-6% -$2.88M
AAMI
11
Acadian Asset Management
AAMI
$3.4B
$40.5M 3.48%
2,115,143
+88,859
+4% +$1.57M
LSPD icon
12
Lightspeed Commerce
LSPD
$1.37B
$33.2M 2.85%
1,579,312
+901,861
+133% +$14.3M
IBOC icon
13
International Bancshares
IBOC
$4.41B
$30M 2.58%
552,659
-238,253
-30% -$11.1M
FFWM
14
DELISTED
First Foundation Inc
FFWM
$29.4M 2.52%
3,033,696
+90,840
+3% +$579K
NCNO icon
15
nCino
NCNO
$2.43B
$28.7M 2.47%
853,299
-308,413
-27% -$9.18M
PB icon
16
Prosperity Bancshares
PB
$8.69B
$26.8M 2.3%
396,129
-363,680
-48% -$21.3M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.7M 2.29%
+56,140
New +$25M
ALKT icon
18
Alkami Technology
ALKT
$2.16B
$25.6M 2.2%
1,054,830
-586,461
-36% -$12.2M
SOFI icon
19
SoFi Technologies
SOFI
$23.3B
$25.1M 2.16%
2,522,769
– –
RPAY icon
20
Repay Holdings
RPAY
$310M
$23.1M 1.98%
2,701,300
+538,893
+25% +$3.8M
MQ icon
21
Marqeta
MQ
$1.71B
$22.5M 1.94%
807,570
-1,387,235
-63% -$33.2M
UBS icon
22
UBS Group
UBS
$168B
$20.8M 1.78%
669,386
+226,012
+51% +$5.94M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.8B
$19.8M 1.7%
+13,970
New +$19.6M
WFC icon
24
Wells Fargo
WFC
$262B
$19.5M 1.68%
396,490
-69,609
-15% -$3M
STNE icon
25
StoneCo
STNE
$2.24B
$18.5M 1.59%
+1,023,748
New +$13.5M
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Azora Capital LP held 66 positions worth $1.16B, up 24% from $936M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP deployed $36.2M of net new capital in Q4 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Truist Financial: 1,963,654 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Marqeta, an estimated $33.2M trimmed.

  • Azora Capital LP's largest Q4 2023 buy was Truist Financial: 1,963,654 shares worth $72.5M.
  • Azora Capital LP added most to Citigroup in Q4 2023, an estimated $46.3M increase.
  • Azora Capital LP's biggest Q4 2023 reduction was Marqeta, cutting an estimated $33.2M.
  • Azora Capital LP fully exited BILL Holdings in Q4 2023, selling an estimated $60.7M.
  • Azora Capital LP's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2023.
  • Azora Capital LP opened 20 new positions and closed 21 in Q4 2023.
  • Azora Capital LP's portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Azora Capital LP's 13F filing for Q4 2023, filed 14 Feb 2024.