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	0.75%	45
2020 Q2	$6.51M	Sell	456,900 -91,850	-17%	-$1.2M	0.89%	39
2020 Q1	$8.5M	Sell	548,750 -1,472	-0.3%	-$28.3K	1.24%	21
2019 Q4	$11.5M	Buy	550,222 +111,708	+25%	+$2.03M	0.98%	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

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Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return