We are live on ! Find out more
ACL

Azora Capital LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$316M
Cap. Flow
-$443M
Cap. Flow %
-23.85%
Top 10 Hldgs %
52.7%
Holding
71
New
17
Increased
20
Reduced
11
Closed
22

Top Buys

1
KEY icon
KeyCorp
KEY
+$87.5M
2
HOOD icon
Robinhood
HOOD
+$71.8M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$60.4M
4
LPLA icon
LPL Financial
LPLA
+$49.7M
5
DNB
Dun & Bradstreet
DNB
+$48.3M

Top Sells

1
SYF icon
Synchrony
SYF
+$129M
2
SEIC icon
SEI Investments
SEIC
+$53M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$48.5M
4
DFS
Discover Financial Services
DFS
+$45.1M
5
ALKT icon
Alkami Technology
ALKT
+$37M

Sector Composition

1 Financials 80.24%
2 Technology 9.26%
3 Consumer Discretionary 5.35%
4 Real Estate 4.75%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$150M 8.07%
643,544
+220,622
+52% +$49.7M
CMA
2
DELISTED
Comerica
CMA
$134M 7.2%
2,230,369
+161,181
+8% +$8.89M
WT icon
3
WisdomTree
WT
$3.07B
$106M 5.71%
10,609,577
+1,142,151
+12% +$11.6M
KEY icon
4
KeyCorp
KEY
$25.4B
$92.4M 4.98%
+5,517,182
New +$87.5M
DNB
5
DELISTED
Dun & Bradstreet
DNB
$91.8M 4.94%
7,973,354
+4,346,033
+120% +$48.3M
WBS icon
6
Webster Financial
WBS
$12.3B
$87.8M 4.73%
1,884,533
-283,438
-13% -$13M
FHN icon
7
First Horizon
FHN
$12.2B
$86.6M 4.67%
5,579,156
-1,605,650
-22% -$25.5M
MELI icon
8
Mercado Libre
MELI
$92.4B
$85.5M 4.61%
41,679
-298
-0.7% -$561K
HOOD icon
9
Robinhood
HOOD
$91B
$79.8M 4.3%
+3,406,481
New +$71.8M
NCNO icon
10
nCino
NCNO
$1.98B
$65M 3.5%
2,058,002
-286,006
-12% -$9.05M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.2B
$64.3M 3.47%
+656,589
New +$60.4M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$63.3M 3.41%
34,405
-25,422
-42% -$48.5M
COIN icon
13
Coinbase
COIN
$41.6B
$57.5M 3.1%
322,868
+220,078
+214% +$44.1M
IBOC icon
14
International Bancshares
IBOC
$4.74B
$54.1M 2.92%
905,453
+60,573
+7% +$3.72M
AAMI
15
Acadian Asset Management
AAMI
$2.95B
$51.5M 2.78%
2,028,358
+195,728
+11% +$4.69M
RITM icon
16
Rithm Capital
RITM
$5.19B
$49.8M 2.68%
4,383,821
+2,271,671
+108% +$25.8M
PWP icon
17
Perella Weinberg Partners
PWP
$1.17B
$46.6M 2.51%
2,411,042
+110,370
+5% +$2.02M
UMBF icon
18
UMB Financial
UMBF
$11.1B
$42.1M 2.27%
400,978
-10,964
-3% -$1.07M
SOFI icon
19
SoFi Technologies
SOFI
$22.3B
$34.2M 1.84%
4,348,068
+352,901
+9% +$2.57M
XYZ
20
Block Inc
XYZ
$47.8B
$33.8M 1.82%
503,402
+393,593
+358% +$25.4M
LSPD icon
21
Lightspeed Commerce
LSPD
$1.36B
$32.1M 1.73%
1,439,331
+47,359
+3% +$633K
PAYO icon
22
Payoneer
PAYO
$2.4B
$31.9M 1.72%
+4,236,470
New +$27.5M
COF icon
23
Capital One
COF
$128B
$28.6M 1.54%
+190,754
New +$27.2M
IVZ icon
24
Invesco
IVZ
$13.1B
$27.3M 1.47%
+1,554,036
New +$25.5M
FFWM
25
DELISTED
First Foundation Inc
FFWM
$25.5M 1.38%
4,090,296
+332,252
+9% +$2.13M
1
2 3

Similar funds

GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

Azora Capital LP's Q3 2024 Portfolio in Review

As of Q3 2024, Azora Capital LP held 71 positions worth $1.86B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Azora Capital LP withdrew a net $443M in Q3 2024, closing 22 positions and reducing 11 holdings. Its most notable exit was SEI Investments, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Azora Capital LP opened a new position in KeyCorp worth $92.4M.

  • Azora Capital LP's largest Q3 2024 buy was KeyCorp: 5,517,182 shares worth $92.4M.
  • Azora Capital LP added most to LPL Financial in Q3 2024, an estimated $49.7M increase.
  • Azora Capital LP's biggest Q3 2024 reduction was Synchrony, cutting an estimated $129M.
  • Azora Capital LP fully exited SEI Investments in Q3 2024, selling an estimated $53M.
  • Azora Capital LP's ten largest holdings make up 53% of its $1.86B portfolio in Q3 2024.
  • Azora Capital LP opened 17 new positions and closed 22 in Q3 2024.
  • Azora Capital LP's portfolio value fell 15% quarter-over-quarter to $1.86B.

Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.