Azora Capital LP Buys Nuvei Corp, Goldman Sachs Group Inc, Bank of N.T Butterfield & Son, Sells BrightSphere Investment Group Inc, M&T Bank Corp, Open Lending Corp

Author's Avatar
Feb 15, 2022
Article's Main Image
Investment company Azora Capital LP (Current Portfolio) buys Nuvei Corp, Goldman Sachs Group Inc, Bank of N.T Butterfield & Son, Federated Hermes Inc, Texas Capital Bancshares Inc, sells BrightSphere Investment Group Inc, M&T Bank Corp, Open Lending Corp, Bill.com Holdings Inc, Cannae Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Azora Capital LP. As of 2021Q4, Azora Capital LP owns 44 stocks with a total value of $639 million. These are the details of the buys and sells.

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
  1. Alight Inc (ALIT) - 5,325,351 shares, 9.01% of the total portfolio. Shares reduced by 3.23%
  2. Cowen Inc (COWN) - 1,497,441 shares, 8.46% of the total portfolio. Shares reduced by 14.88%
  3. PacWest Bancorp (PACW) - 798,596 shares, 5.64% of the total portfolio. Shares reduced by 1.21%
  4. WisdomTree Investments Inc (WETF) - 5,059,300 shares, 4.84% of the total portfolio. Shares added by 7.71%
  5. Block Inc (SQ) - 189,164 shares, 4.78% of the total portfolio. Shares reduced by 15.8%
New Purchase: Nuvei Corp (NVEI)

Azora Capital LP initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $64.170000. The impact to a portfolio due to this purchase was 3.09%. The holding were 304,650 shares as of 2021-12-31.

New Purchase: Goldman Sachs Group Inc (GS)

Azora Capital LP initiated holding in Goldman Sachs Group Inc. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $363.940000. The impact to a portfolio due to this purchase was 3.05%. The holding were 50,958 shares as of 2021-12-31.

New Purchase: Bank of N.T Butterfield & Son Ltd (NTB)

Azora Capital LP initiated holding in Bank of N.T Butterfield & Son Ltd. The purchase prices were between $35.48 and $40.25, with an estimated average price of $38.03. The stock is now traded at around $40.790000. The impact to a portfolio due to this purchase was 2.76%. The holding were 462,475 shares as of 2021-12-31.

New Purchase: Federated Hermes Inc (FHI)

Azora Capital LP initiated holding in Federated Hermes Inc. The purchase prices were between $31.56 and $37.87, with an estimated average price of $34.77. The stock is now traded at around $34.230000. The impact to a portfolio due to this purchase was 2.66%. The holding were 453,090 shares as of 2021-12-31.

New Purchase: Global Payments Inc (GPN)

Azora Capital LP initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $143.940000. The impact to a portfolio due to this purchase was 2.35%. The holding were 111,259 shares as of 2021-12-31.

New Purchase: Cadence Bank (CADE)

Azora Capital LP initiated holding in Cadence Bank. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.410000. The impact to a portfolio due to this purchase was 2.26%. The holding were 486,037 shares as of 2021-12-31.

Added: Texas Capital Bancshares Inc (TCBI)

Azora Capital LP added to a holding in Texas Capital Bancshares Inc by 203.12%. The purchase prices were between $55.12 and $64.02, with an estimated average price of $60.27. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 2.53%. The holding were 401,159 shares as of 2021-12-31.

Added: Interactive Brokers Group Inc (IBKR)

Azora Capital LP added to a holding in Interactive Brokers Group Inc by 94.45%. The purchase prices were between $63.9 and $81.44, with an estimated average price of $74.7. The stock is now traded at around $73.900000. The impact to a portfolio due to this purchase was 1.62%. The holding were 268,963 shares as of 2021-12-31.

Added: Zillow Group Inc (ZG)

Azora Capital LP added to a holding in Zillow Group Inc by 277.36%. The purchase prices were between $52.38 and $105.72, with an estimated average price of $71.11. The stock is now traded at around $64.880000. The impact to a portfolio due to this purchase was 1.22%. The holding were 170,191 shares as of 2021-12-31.

Sold Out: BrightSphere Investment Group Inc (BSIG)

Azora Capital LP sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $24.85 and $30.77, with an estimated average price of $28.16.

Sold Out: M&T Bank Corp (MTB)

Azora Capital LP sold out a holding in M&T Bank Corp. The sale prices were between $144.04 and $161.85, with an estimated average price of $153.64.

Sold Out: Open Lending Corp (LPRO)

Azora Capital LP sold out a holding in Open Lending Corp. The sale prices were between $21.2 and $35.18, with an estimated average price of $28.11.

Sold Out: Cannae Holdings Inc (CNNE)

Azora Capital LP sold out a holding in Cannae Holdings Inc. The sale prices were between $29.24 and $36.14, with an estimated average price of $33.24.

Sold Out: Invesco Ltd (IVZ)

Azora Capital LP sold out a holding in Invesco Ltd. The sale prices were between $21.76 and $26.53, with an estimated average price of $24.32.

Sold Out: VPC Impact Acquisition Holdings (VIH)

Azora Capital LP sold out a holding in VPC Impact Acquisition Holdings. The sale prices were between $9.46 and $10.05, with an estimated average price of $9.85.



Here is the complete portfolio of Azora Capital LP. Also check out:

1. Azora Capital LP's Undervalued Stocks
2. Azora Capital LP's Top Growth Companies, and
3. Azora Capital LP's High Yield stocks
4. Stocks that Azora Capital LP keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles