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BHZ Capital Management’s South Plains Financial SPFI Stock Holding History

BHZ Capital Management’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
2023
Q2 		– Sell
-11,327
Closed -$243K – 107
2023
Q1 		$243K Buy
+11,327
New +$295K 0.11% 98
2022
Q3 		– Sell
-24,201
Closed -$584K – 125
2022
Q2 		$584K Sell
24,201
-1,928
-7% -$47.1K 0.24% 86
2022
Q1 		$695K Buy
26,129
+14,179
+119% +$401K 0.23% 94
2021
Q4 		$332K Buy
11,950
+103
+0.9% +$2.68K 0.11% 113
2021
Q3 		$289K Hold
11,847
– – 0.1% 118
2021
Q2 		$274K Sell
11,847
-3,804
-24% -$87.3K 0.1% 118
2021
Q1 		$356K Sell
15,651
-6,919
-31% -$144K 0.11% 110
2020
Q4 		$428K Hold
22,570
– – 0.14% 111
2020
Q3 		$281K Hold
22,570
– – 0.12% 118
2020
Q2 		$321K Buy
22,570
+237
+1% +$3.1K 0.13% 113
2020
Q1 		$346K Sell
22,333
-496
-2% -$9.52K 0.13% 120
2019
Q4 		$476K Hold
22,829
– – 0.11% 119
2019
Q3 		$372K Buy
22,829
+1,630
+8% +$27.4K 0.09% 118
2019
Q2 		$350K Buy
+21,199
New +$374K 0.08% 123

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

BHZ Capital Management's SPFI Position: Q2 2023 in Review

BHZ Capital Management sold out of South Plains Financial (SPFI) in Q2 2023, closing a stake of 11,327 shares — an estimated $243K sold.

BHZ Capital Management first reported a position in SPFI in Q2 2019 and held it in 14 quarters. The position peaked at $695K in Q1 2022. 76 funds tracked by Wall St. Rank hold SPFI as of Q2 2023.

  • BHZ Capital Management reported no remaining South Plains Financial position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 11,327 South Plains Financial shares in Q2 2023, an estimated $243K.
  • BHZ Capital Management first reported a position in South Plains Financial in Q2 2019 and held it in 14 quarters.
  • BHZ Capital Management's South Plains Financial position peaked at $695K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.