Latest Azora Capital LP Stock Portfolio

Azora Capital LP Performance:

2024 Q3: 4.56%YTD: 10.35%2023: 14.73%

Performance for 2024 Q3 is 4.56%, and YTD is 10.35%, and 2023 is 14.73%.

About Azora Capital LP and 13F Hedge Fund Stock Holdings

Azora Capital LP is a hedge fund based in MIAMI, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Azora Capital LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Azora Capital LP are LPLA, CMA, WETF. The fund has invested 8.1% of it's portfolio in LPL FINL HLDGS INC and 7.2% of portfolio in COMERICA INC.

The fund managers got completely rid off SEI INVTS CO (SEIC), DISCOVER FINL SVCS (DFS) and ALKAMI TECHNOLOGY INC (ALKT) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), SPDR SER TR (BIL) and STONECO LTD (STNE). Azora Capital LP opened new stock positions in KEYCORP (KEY), ROBINHOOD MKTS INC (HOOD) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), COINBASE GLOBAL INC (COIN) and DUN & BRADSTREET HLDGS INC (DNB).

Azora Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Azora Capital LP made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.

New Buys

Ticker	$ Bought
keycorp	92,412,800
robinhood mkts inc	79,779,800
pinnacle finl partners inc	64,326,000
payoneer global inc	31,900,600
capital one finl corp	28,561,600
invesco ltd	27,288,900
kkr real estate fin tr inc	20,167,300
citigroup inc	16,162,600

New stocks bought by Azora Capital LP

Additions

Ticker	% Inc.
block inc	358
coinbase global inc	214
dun & bradstreet hldgs inc	119
rithm capital corp	107
lpl finl hldgs inc	52.17
blue ridge bankshares inc va	33.46
marketaxess hldgs inc	32.16
wisdomtree inc	12.06

Additions to existing portfolio by Azora Capital LP

Reductions

Ticker	% Reduced
synchrony financial	-91.01
spdr ser tr	-59.97
stoneco ltd	-46.07
first ctzns bancshares inc n	-42.49
arbor realty trust inc	-24.2
first horizon corporation	-22.35
webster finl corp	-13.07
ncino inc	-12.2

Azora Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
marqeta inc	-31,308,100
repay hldgs corp	-30,665,000
avidxchange holdings inc	-32,473,900
nerdwallet inc	-36,451,200
alkami technology inc	-37,017,000
sei invts co	-53,037,700
zions bancorporation n a	-35,221,400
lendingclub corp	-5,758,430

Azora Capital LP got rid off the above stocks

Sector Distribution

Azora Capital LP has about 65.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	65.9
Technology	11.4
Others	7.1
	5.7
Real Estate	5.2
Consumer Cyclical	4.6

Market Cap. Distribution

Azora Capital LP has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.1
LARGE-CAP	30.8
SMALL-CAP	14.6
UNALLOCATED	7.1

Stocks belong to which Index?

About 38.5% of the stocks held by Azora Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
RUSSELL 2000	20.3
S&P 500	18.2

Top 5 Winners (%)		%
UPST	upstart hldgs inc	67.8 %
UMBF	umb finl corp	25.8 %
MELI	mercadolibre inc	24.8 %
MKTX	marketaxess hldgs inc	22.5 %
PWP	perella weinberg partners	17.9 %

Top 5 Winners ($)		$
CMA	comerica inc	19.1 M
MELI	mercadolibre inc	17.1 M
UMBF	umb finl corp	8.9 M
DNB	dun & bradstreet hldgs inc	8.2 M
HOOD	robinhood mkts inc	7.6 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-15.2 %
LPLA	lpl finl hldgs inc	-10.3 %
FRGE	forge global holdings inc	-10.2 %
FFWM	first fndtn inc	-4.7 %
AMTB	amerant bancorp inc	-1.4 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-17.2 M
COIN	coinbase global inc	-10.3 M
FFWM	first fndtn inc	-1.3 M
FHN	first horizon corporation	-1.2 M
AMTB	amerant bancorp inc	-0.2 M

Azora Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Azora Capital LP

Azora Capital LP has 48 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. CMA was the most profitable stock for Azora Capital LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABR	arbor realty trust inc	0.98	1,170,680	18,215,800	reduced	-24.2

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

AMTB	amerant bancorp inc	0.62	537,884	11,494,600	new

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	0.67	848,182	12,493,700	new

BIL	spdr ser tr	0.01	4,134	233,984	reduced	-59.97

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.00	0.00	0.00	sold off	-100

BRBS	blue ridge bankshares inc va	0.41	2,688,760	7,528,530	added	33.46

BSIG	brightsphere invt group inc	2.78	2,028,360	51,520,300	added	10.68

C	citigroup inc	0.87	258,188	16,162,600	new

CFFN	capitol fed finl inc	0.46	1,465,820	8,560,400	added	7.94

CFG	citizens finl group inc	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	7.20	2,230,370	133,621,000	added	7.79

COF	capital one finl corp	1.54	190,754	28,561,600	new

COIN	coinbase global inc	3.10	322,868	57,525,400	added	214

DBRG	digitalbridge group inc	0.39	516,874	7,303,430	new

DFS	discover finl svcs	0.00	0.00	0.00	sold off	-100

DNB	dun & bradstreet hldgs inc	4.94	7,973,350	91,773,300	added	119