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Azora Capital LP’s South Plains Financial SPFI Stock Holding History

Azora Capital 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
Q2 		– Sell
-16,107
Closed -$249K – 59
2020
Q1 		$249K Sell
16,107
-33,893
-68% -$651K 0.1% 30
2019
Q4 		$1.04M Hold
50,000
– – 0.15% 38
2019
Q3 		$815K Hold
50,000
– – 0.18% 36
2019
Q2 		$825K Buy
+50,000
New +$883K 0.11% 35

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Azora Capital LP's SPFI Position: Q2 2020 in Review

Azora Capital LP sold out of South Plains Financial (SPFI) in Q2 2020, closing a stake of 16,107 shares — an estimated $249K sold.

Azora Capital LP first reported a position in SPFI in Q2 2019 and held it in 4 quarters. The position peaked at $1.04M in Q4 2019. 54 funds tracked by Wall St. Rank hold SPFI as of Q2 2020.

  • Azora Capital LP reported no remaining South Plains Financial position as of Q2 2020 after selling out during the quarter.
  • Azora Capital LP sold 16,107 South Plains Financial shares in Q2 2020, an estimated $249K.
  • Azora Capital LP first reported a position in South Plains Financial in Q2 2019 and held it in 4 quarters.
  • Azora Capital LP's South Plains Financial position peaked at $1.04M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2020.

Based on Azora Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.