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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
-1.5%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$792M
Cap. Flow
+$364M
Cap. Flow %
16.74%
Top 10 Hldgs %
57.9%
Holding
72
New
18
Increased
27
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$127M
2
FHN icon
First Horizon
FHN
+$79.8M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$56.8M
4
NCNO icon
nCino
NCNO
+$53.3M
5
MELI icon
Mercado Libre
MELI
+$39.4M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$55.2M
2
KEY icon
KeyCorp
KEY
+$52.2M
3
BANC icon
Banc of California
BANC
+$44.3M
4
COLB icon
Columbia Banking Systems
COLB
+$33.9M
5
EVR icon
Evercore
EVR
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 59.78%
2 Miscellaneous 19.58%
3 Technology 11.96%
4 Consumer Discretionary 3.97%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
PUT
Visa
V
$712B
$273M 12.58%
+1,041,700
New +$286M
MA icon
2
PUT
Mastercard
MA
$521B
$146M 6.74%
+332,000
New +$151M
SYF icon
3
Synchrony
SYF
$25.4B
$138M 6.36%
+2,929,846
New +$127M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$118M 5.44%
422,922
+6,366
+2% +$1.73M
FHN icon
5
First Horizon
FHN
$11.7B
$113M 5.21%
7,184,806
+5,271,794
+276% +$79.8M
CMA
6
DELISTED
Comerica
CMA
$106M 4.86%
2,069,188
+72,842
+4% +$3.72M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.8B
$101M 4.64%
59,827
+33,948
+131% +$56.8M
WBS
8
DELISTED
Webster Financial
WBS
$94.5M 4.35%
2,167,971
+727,108
+50% +$32.4M
WT icon
9
WisdomTree
WT
$3.7B
$93.8M 4.32%
9,467,426
+876,254
+10% +$8.24M
NCNO icon
10
nCino
NCNO
$2.43B
$73.7M 3.39%
2,344,008
+1,706,118
+267% +$53.3M
MELI icon
11
Mercado Libre
MELI
$99.7B
$69M 3.18%
41,977
+24,980
+147% +$39.4M
SEIC icon
12
SEI Investments
SEIC
$13.4B
$53M 2.44%
819,875
+199,093
+32% +$13.4M
IBOC icon
13
International Bancshares
IBOC
$4.41B
$48.3M 2.22%
844,880
+245,660
+41% +$13.8M
DFS
14
DELISTED
Discover Financial Services
DFS
$45.1M 2.08%
344,931
+72,062
+26% +$8.98M
AAMI
15
Acadian Asset Management
AAMI
$3.4B
$40.6M 1.87%
1,832,630
+141,049
+8% +$3.18M
PWP icon
16
Perella Weinberg Partners
PWP
$1.26B
$37.4M 1.72%
2,300,672
+122,278
+6% +$1.85M
ALKT icon
17
Alkami Technology
ALKT
$2.16B
$37M 1.7%
1,299,753
+48,750
+4% +$1.26M
NRDS icon
18
NerdWallet
NRDS
$633M
$36.5M 1.68%
2,496,656
+524,542
+27% +$7.19M
ZION icon
19
Zions Bancorporation
ZION
$9.89B
$35.2M 1.62%
+812,114
New +$34.3M
UMBF icon
20
UMB Financial
UMBF
$11B
$34.4M 1.58%
+411,942
New +$33.8M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$33.6M 1.55%
+3,627,321
New +$34.9M
AVDX
22
DELISTED
AvidXchange
AVDX
$32.5M 1.49%
2,692,696
+1,823,718
+210% +$20.8M
MQ icon
23
Marqeta
MQ
$1.71B
$31.3M 1.44%
1,428,289
+1,195,314
+513% +$26.3M
RPAY icon
24
Repay Holdings
RPAY
$310M
$30.7M 1.41%
2,903,880
-86,773
-3% -$887K
SOFI icon
25
SoFi Technologies
SOFI
$23.3B
$26.4M 1.22%
3,995,167
+319,292
+9% +$2.25M
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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Azora Capital LP's Q2 2024 Portfolio in Review

As of Q2 2024, Azora Capital LP held 72 positions worth $2.17B, up 57% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Azora Capital LP deployed $364M of net new capital in Q2 2024, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Synchrony: 2,929,846 shares worth $138M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was AssetMark Financial Holdings, Inc., an estimated $14.1M trimmed.

  • Azora Capital LP's largest Q2 2024 buy was Synchrony: 2,929,846 shares worth $138M.
  • Azora Capital LP added most to First Horizon in Q2 2024, an estimated $79.8M increase.
  • Azora Capital LP's biggest Q2 2024 reduction was AssetMark Financial Holdings, Inc., cutting an estimated $14.1M.
  • Azora Capital LP fully exited Huntington Bancshares in Q2 2024, selling an estimated $55.2M.
  • Azora Capital LP's ten largest holdings make up 58% of its $2.17B portfolio in Q2 2024.
  • Azora Capital LP opened 18 new positions and closed 18 in Q2 2024.
  • Azora Capital LP's portfolio value rose 57% quarter-over-quarter to $2.17B.

Based on Azora Capital LP's 13F filing for Q2 2024, filed 14 Aug 2024.