MCM
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Maltese Capital Management’s South Plains Financial SPFI Stock Holding History

Maltese 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
2021
Q3 		– Sell
-200,000
Closed -$4.63M – 160
2021
Q2 		$4.63M Sell
200,000
-66,500
-25% -$1.53M 0.73% 51
2021
Q1 		$6.05M Buy
266,500
+1,400
+0.5% +$29.2K 0.79% 47
2020
Q4 		$5.02M Sell
265,100
-82,659
-24% -$1.38M 0.78% 45
2020
Q3 		$4.32M Sell
347,759
-109,141
-24% -$1.51M 0.73% 45
2020
Q2 		$6.51M Sell
456,900
-91,850
-17% -$1.2M 0.87% 39
2020
Q1 		$8.5M Sell
548,750
-1,472
-0.3% -$28.3K 1.21% 21
2019
Q4 		$11.5M Buy
550,222
+111,708
+25% +$2.03M 0.97% 35
2019
Q3 		$7.15M Buy
438,514
+13,514
+3% +$227K 0.61% 62
2019
Q2 		$7.01M Buy
+425,000
New +$7.5M 0.54% 69

Other funds holding SPFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $422M AUM 42.84% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maltese Capital Management's SPFI Position: Q3 2021 in Review

Maltese Capital Management sold out of South Plains Financial (SPFI) in Q3 2021, closing a stake of 200,000 shares — an estimated $4.63M sold.

Maltese Capital Management first reported a position in SPFI in Q2 2019 and held it in 9 quarters. The position peaked at $11.5M in Q4 2019. 60 funds tracked by Wall St. Rank hold SPFI as of Q3 2021.

  • Maltese Capital Management reported no remaining South Plains Financial position as of Q3 2021 after selling out during the quarter.
  • Maltese Capital Management sold 200,000 South Plains Financial shares in Q3 2021, an estimated $4.63M.
  • Maltese Capital Management first reported a position in South Plains Financial in Q2 2019 and held it in 9 quarters.
  • Maltese Capital Management's South Plains Financial position peaked at $11.5M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held South Plains Financial as of Q3 2021.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.