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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
+18.36%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$370M
Cap. Flow
+$112M
Cap. Flow %
5.05%
Top 10 Hldgs %
50.64%
Holding
72
New
24
Increased
16
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$116M
2
SYF icon
Synchrony
SYF
+$113M
3
TFC icon
Truist Financial
TFC
+$92.8M
4
STT icon
State Street
STT
+$77.5M
5
RIOT icon
Riot Platforms
RIOT
+$47.5M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$92.3M
2
MELI icon
Mercado Libre
MELI
+$85.5M
3
COIN icon
Coinbase
COIN
+$77.1M
4
KEY icon
KeyCorp
KEY
+$71.2M
5
LPLA icon
LPL Financial
LPLA
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 90.01%
2 Technology 6.79%
3 Real Estate 2.45%
4 Consumer Discretionary 0.6%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.4B
$137M 6.15%
2,107,839
+1,844,509
+700% +$113M
LPLA icon
2
LPL Financial
LPLA
$29.2B
$136M 6.1%
416,185
-227,359
-35% -$67.2M
WBS
3
DELISTED
Webster Financial
WBS
$129M 5.79%
2,334,116
+449,583
+24% +$24.7M
SCHW
4
Charles Schwab
SCHW
$191B
$128M 5.76%
1,734,159
+1,547,155
+827% +$116M
DNB
5
DELISTED
Dun & Bradstreet
DNB
$115M 5.16%
9,213,826
+1,240,472
+16% +$14.8M
WT icon
6
WisdomTree
WT
$3.7B
$111M 4.99%
10,576,624
-32,953
-0.3% -$357K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.3B
$105M 4.7%
913,936
+257,347
+39% +$29M
FHN icon
8
First Horizon
FHN
$11.7B
$96.4M 4.33%
4,787,999
-791,157
-14% -$14.9M
TFC icon
9
Truist Financial
TFC
$61.6B
$90.2M 4.05%
+2,080,387
New +$92.8M
STT icon
10
State Street
STT
$53.1B
$80.3M 3.61%
+818,075
New +$77.5M
CMA
11
DELISTED
Comerica
CMA
$76.4M 3.43%
1,235,685
-994,684
-45% -$64.7M
SOFI icon
12
SoFi Technologies
SOFI
$23.3B
$68.1M 3.06%
4,419,345
+71,277
+2% +$926K
PWP icon
13
Perella Weinberg Partners
PWP
$1.26B
$59.4M 2.67%
2,492,789
+81,747
+3% +$1.9M
C icon
14
Citigroup
C
$223B
$49.5M 2.22%
703,529
+445,341
+172% +$30M
IBOC icon
15
International Bancshares
IBOC
$4.41B
$46.6M 2.09%
737,586
-167,867
-19% -$11.1M
WFC icon
16
Wells Fargo
WFC
$262B
$45.6M 2.05%
+648,932
New +$44.3M
RITM icon
17
Rithm Capital
RITM
$5.63B
$45.3M 2.03%
4,182,780
-201,041
-5% -$2.18M
AVDX
18
DELISTED
AvidXchange
AVDX
$45.1M 2.02%
+4,358,498
New +$42.5M
RIOT icon
19
Riot Platforms
RIOT
$7.13B
$44.5M 2%
+4,358,272
New +$47.5M
AAMI
20
Acadian Asset Management
AAMI
$3.4B
$41.2M 1.85%
1,565,866
-462,492
-23% -$13M
OMF icon
21
OneMain Financial
OMF
$7.23B
$39.6M 1.78%
+760,598
New +$39.4M
DLO icon
22
dLocal
DLO
$4.42B
$37.1M 1.67%
+3,298,717
New +$33.2M
CCB icon
23
Coastal Financial
CCB
$741M
$33.8M 1.52%
+397,994
New +$27.8M
LSPD icon
24
Lightspeed Commerce
LSPD
$1.37B
$32M 1.44%
1,460,772
+21,441
+1% +$352K
FLG
25
Flagstar Bank National Association
FLG
$5.58B
$27.9M 1.25%
2,988,502
+2,455,996
+461% +$26.8M
1
2 3

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IIP
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MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
MMLI
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FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
NAAA
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BPS
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GCP
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Azora Capital LP's Q4 2024 Portfolio in Review

As of Q4 2024, Azora Capital LP held 72 positions worth $2.23B, up 20% from $1.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Azora Capital LP deployed $112M of net new capital in Q4 2024, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Truist Financial: 2,080,387 shares worth $90.2M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 80% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Robinhood, an estimated $92.3M trimmed.

  • Azora Capital LP's largest Q4 2024 buy was Truist Financial: 2,080,387 shares worth $90.2M.
  • Azora Capital LP added most to Charles Schwab in Q4 2024, an estimated $116M increase.
  • Azora Capital LP's biggest Q4 2024 reduction was Robinhood, cutting an estimated $92.3M.
  • Azora Capital LP fully exited Mercado Libre in Q4 2024, selling an estimated $85.5M.
  • Azora Capital LP's ten largest holdings make up 51% of its $2.23B portfolio in Q4 2024.
  • Azora Capital LP opened 24 new positions and closed 15 in Q4 2024.
  • Azora Capital LP's portfolio value rose 20% quarter-over-quarter to $2.23B.

Based on Azora Capital LP's 13F filing for Q4 2024, filed 14 Feb 2025.