AJO LP’s South Plains Financial SPFI Stock Holding History

AJO LP’s Portfolio SPFI Stock Details SPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,167	Closed	-$14K	–	605
2020 Q3	$14K	Hold	1,167	–	–	﹤0.01%	670
2020 Q2	$16K	Hold	1,167	–	–	﹤0.01%	662
2020 Q1	$18K	Buy	+1,167	New	+$22.4K	﹤0.01%	646

Other funds holding SPFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

AJO LP's SPFI Position: Q4 2020 in Review

AJO LP sold out of South Plains Financial (SPFI) in Q4 2020, closing a stake of 1,167 shares — an estimated $14K sold.

AJO LP first reported a position in SPFI in Q1 2020 and held it in 3 quarters. The position peaked at $18K in Q1 2020. 54 funds tracked by Wall St. Rank hold SPFI as of Q4 2020.

AJO LP reported no remaining South Plains Financial position as of Q4 2020 after selling out during the quarter.
AJO LP sold 1,167 South Plains Financial shares in Q4 2020, an estimated $14K.
AJO LP first reported a position in South Plains Financial in Q1 2020 and held it in 3 quarters.
AJO LP's South Plains Financial position peaked at $18K in Q1 2020.
54 funds tracked by Wall St. Rank held South Plains Financial as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.