- New Purchases: FOCS, IVZ, STT, V, BK, FHI, AMK, SBNY, PWP, HLI, COF, FCAX.U, LPRO, OPEN, CRMT,
- Added Positions: BSIG, STNE, GPN, CMA, CIXX, WETF,
- Reduced Positions: WPF, LPLA, COWN, SQ, IBOC, FFWM, STL, PYPL, REKR, TREB, GSKY, ASZ.U, ZG, HERAU, CADE, PACW, TCBI,
- Sold Out: WFC, BAC, PSFE, GS, RILY, AUS.U, NYCB, MC, ALLY, VCTR,
For the details of Azora Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/azora+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Azora Capital LP- BrightSphere Investment Group Inc (BSIG) - 2,381,051 shares, 8.68% of the total portfolio. Shares added by 25.32%
- Square Inc (SQ) - 223,092 shares, 8.46% of the total portfolio. Shares reduced by 24.11%
- PayPal Holdings Inc (PYPL) - 175,152 shares, 7.94% of the total portfolio. Shares reduced by 15.57%
- PacWest Bancorp (PACW) - 757,812 shares, 4.85% of the total portfolio. Shares reduced by 2.53%
- International Bancshares Corp (IBOC) - 592,881 shares, 3.96% of the total portfolio. Shares reduced by 31.75%
Azora Capital LP initiated holding in Focus Financial Partners Inc. The purchase prices were between $41.62 and $54.45, with an estimated average price of $48.11. The stock is now traded at around $50.700000. The impact to a portfolio due to this purchase was 3.57%. The holding were 472,860 shares as of 2021-06-30.
New Purchase: Invesco Ltd (IVZ)Azora Capital LP initiated holding in Invesco Ltd. The purchase prices were between $25.22 and $29.33, with an estimated average price of $27.22. The stock is now traded at around $24.500000. The impact to a portfolio due to this purchase was 2.91%. The holding were 700,126 shares as of 2021-06-30.
New Purchase: State Street Corporation (STT)Azora Capital LP initiated holding in State Street Corporation. The purchase prices were between $78.6 and $87.98, with an estimated average price of $84.45. The stock is now traded at around $88.120000. The impact to a portfolio due to this purchase was 2.74%. The holding were 214,330 shares as of 2021-06-30.
New Purchase: Visa Inc (V)Azora Capital LP initiated holding in Visa Inc. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $234.140000. The impact to a portfolio due to this purchase was 2.58%. The holding were 70,951 shares as of 2021-06-30.
New Purchase: Bank of New York Mellon Corp (BK)Azora Capital LP initiated holding in Bank of New York Mellon Corp. The purchase prices were between $46.07 and $52.3, with an estimated average price of $49.98. The stock is now traded at around $54.060000. The impact to a portfolio due to this purchase was 2.53%. The holding were 317,921 shares as of 2021-06-30.
New Purchase: Federated Hermes Inc (FHI)Azora Capital LP initiated holding in Federated Hermes Inc. The purchase prices were between $28.8 and $34.62, with an estimated average price of $31.82. The stock is now traded at around $33.760000. The impact to a portfolio due to this purchase was 1.88%. The holding were 356,131 shares as of 2021-06-30.
Added: BrightSphere Investment Group Inc (BSIG)Azora Capital LP added to a holding in BrightSphere Investment Group Inc by 25.32%. The purchase prices were between $20.37 and $23.93, with an estimated average price of $22.69. The stock is now traded at around $26.380000. The impact to a portfolio due to this purchase was 1.75%. The holding were 2,381,051 shares as of 2021-06-30.
Added: StoneCo Ltd (STNE)Azora Capital LP added to a holding in StoneCo Ltd by 41.58%. The purchase prices were between $56.15 and $70.42, with an estimated average price of $64.78. The stock is now traded at around $52.940000. The impact to a portfolio due to this purchase was 1.05%. The holding were 341,047 shares as of 2021-06-30.
Added: Global Payments Inc (GPN)Azora Capital LP added to a holding in Global Payments Inc by 22.66%. The purchase prices were between $187.52 and $219.24, with an estimated average price of $201.21. The stock is now traded at around $165.850000. The impact to a portfolio due to this purchase was 0.72%. The holding were 134,454 shares as of 2021-06-30.
Added: Comerica Inc (CMA)Azora Capital LP added to a holding in Comerica Inc by 59.68%. The purchase prices were between $67.3 and $79.65, with an estimated average price of $74.11. The stock is now traded at around $72.560000. The impact to a portfolio due to this purchase was 0.67%. The holding were 162,300 shares as of 2021-06-30.
Sold Out: Wells Fargo & Co (WFC)Azora Capital LP sold out a holding in Wells Fargo & Co. The sale prices were between $39.07 and $47.9, with an estimated average price of $44.52.
Sold Out: Bank of America Corp (BAC)Azora Capital LP sold out a holding in Bank of America Corp. The sale prices were between $38.08 and $43.27, with an estimated average price of $40.96.
Sold Out: Paysafe Ltd (PSFE)Azora Capital LP sold out a holding in Paysafe Ltd. The sale prices were between $10.37 and $14.6, with an estimated average price of $12.53.
Sold Out: Goldman Sachs Group Inc (GS)Azora Capital LP sold out a holding in Goldman Sachs Group Inc. The sale prices were between $323.54 and $391.45, with an estimated average price of $357.12.
Sold Out: B. Riley Financial Inc (RILY)Azora Capital LP sold out a holding in B. Riley Financial Inc. The sale prices were between $56.38 and $76.5, with an estimated average price of $69.64.
Sold Out: Austerlitz Acquisition Corp I (AUS.U)Azora Capital LP sold out a holding in Austerlitz Acquisition Corp I. The sale prices were between $10.04 and $10.39, with an estimated average price of $10.25.
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