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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
+7.33%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$217M
Cap. Flow
+$202M
Cap. Flow %
14.66%
Top 10 Hldgs %
47.02%
Holding
67
New
21
Increased
20
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$51.3M
2
CMA
Comerica
CMA
+$44.8M
3
SEIC icon
SEI Investments
SEIC
+$41.2M
4
BANC icon
Banc of California
BANC
+$40.5M
5
COLB icon
Columbia Banking Systems
COLB
+$36M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.5M
2
TFC icon
Truist Financial
TFC
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$39.5M
4
PB icon
Prosperity Bancshares
PB
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 81.39%
2 Technology 11.94%
3 Communication Services 2.1%
4 Real Estate 2.1%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$110M 7.97%
416,556
+89,760
+27% +$22.7M
CMA
2
DELISTED
Comerica
CMA
$110M 7.95%
1,996,346
+857,695
+75% +$44.8M
WT icon
3
WisdomTree
WT
$3.7B
$79M 5.72%
8,591,172
+797,851
+10% +$6.11M
WBS
4
DELISTED
Webster Financial
WBS
$73.2M 5.3%
1,440,863
-36,335
-2% -$1.78M
HBAN icon
5
Huntington Bancshares
HBAN
$34.2B
$55.2M 4%
+3,959,512
New +$51.3M
KEY icon
6
KeyCorp
KEY
$23.4B
$52.2M 3.78%
3,299,533
-299,241
-8% -$4.32M
SEIC icon
7
SEI Investments
SEIC
$13.4B
$44.6M 3.23%
+620,782
New +$41.2M
BANC icon
8
Banc of California
BANC
$2.95B
$44.3M 3.21%
+2,911,727
New +$40.5M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.8B
$42.3M 3.06%
25,879
+11,909
+85% +$17.9M
AAMI
10
Acadian Asset Management
AAMI
$3.4B
$38.6M 2.8%
1,691,581
-423,562
-20% -$9.13M
DFS
11
DELISTED
Discover Financial Services
DFS
$35.8M 2.59%
+272,869
New +$31.3M
COLB icon
12
Columbia Banking Systems
COLB
$8.51B
$33.9M 2.45%
+1,750,583
New +$36M
IBOC icon
13
International Bancshares
IBOC
$4.41B
$33.6M 2.44%
599,220
+46,561
+8% +$2.47M
RPAY icon
14
Repay Holdings
RPAY
$310M
$32.9M 2.38%
2,990,653
+289,353
+11% +$2.56M
EVR icon
15
Evercore
EVR
$11.2B
$32.8M 2.38%
+170,278
New +$30.8M
LSPD icon
16
Lightspeed Commerce
LSPD
$1.37B
$32.3M 2.34%
2,295,494
+716,182
+45% +$11.4M
FCFS icon
17
FirstCash
FCFS
$9.51B
$30.8M 2.23%
+241,387
New +$28M
PWP icon
18
Perella Weinberg Partners
PWP
$1.26B
$30.8M 2.23%
2,178,394
+1,751,431
+410% +$22M
ALKT icon
19
Alkami Technology
ALKT
$2.16B
$30.7M 2.23%
1,251,003
+196,173
+19% +$4.82M
ALLY icon
20
Ally Financial
ALLY
$12.8B
$30M 2.17%
738,474
+365,981
+98% +$13.4M
FHN icon
21
First Horizon
FHN
$11.7B
$29.5M 2.13%
+1,913,012
New +$27.5M
NRDS icon
22
NerdWallet
NRDS
$633M
$29M 2.1%
1,972,114
+918,009
+87% +$14.2M
SOFI icon
23
SoFi Technologies
SOFI
$23.3B
$26.8M 1.94%
3,675,875
+1,153,106
+46% +$9.16M
FFWM
24
DELISTED
First Foundation Inc
FFWM
$26.4M 1.91%
3,495,839
+462,143
+15% +$3.96M
MELI icon
25
Mercado Libre
MELI
$99.7B
$25.7M 1.86%
16,997
-14,713
-46% -$24.1M
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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Azora Capital LP's Q1 2024 Portfolio in Review

As of Q1 2024, Azora Capital LP held 67 positions worth $1.38B, up 19% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Azora Capital LP deployed $202M of net new capital in Q1 2024, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Huntington Bancshares: 3,959,512 shares worth $55.2M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $50.5M trimmed.

  • Azora Capital LP's largest Q1 2024 buy was Huntington Bancshares: 3,959,512 shares worth $55.2M.
  • Azora Capital LP added most to Comerica in Q1 2024, an estimated $44.8M increase.
  • Azora Capital LP's biggest Q1 2024 reduction was Truist Financial, cutting an estimated $50.5M.
  • Azora Capital LP fully exited Citigroup in Q1 2024, selling an estimated $65.5M.
  • Azora Capital LP's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2024.
  • Azora Capital LP opened 21 new positions and closed 13 in Q1 2024.
  • Azora Capital LP's portfolio value rose 19% quarter-over-quarter to $1.38B.

Based on Azora Capital LP's 13F filing for Q1 2024, filed 15 May 2024.