MAM
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Martingale Asset Management’s South Plains Financial SPFI Stock Holding History

Martingale Asset 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
2026
Q1 		$1.84M Buy
43,989
+6,680
+18% +$276K 0.05% 362
2025
Q4 		$1.45M Sell
37,309
-1,478
-4% -$56.6K 0.04% 392
2025
Q3 		$1.5M Sell
38,787
-8,615
-18% -$336K 0.04% 396
2025
Q2 		$1.71M Buy
47,402
+405
+0.9% +$13.9K 0.04% 337
2025
Q1 		$1.56M Buy
46,997
+763
+2% +$26.3K 0.04% 365
2024
Q4 		$1.61M Buy
46,234
+6,160
+15% +$223K 0.04% 359
2024
Q3 		$1.36M Buy
40,074
+6,535
+19% +$209K 0.03% 399
2024
Q2 		$906K Buy
33,539
+202
+0.6% +$5.31K 0.02% 468
2024
Q1 		$892K Hold
33,337
– – 0.02% 494
2023
Q4 		$965K Buy
33,337
+3,020
+10% +$82.1K 0.02% 455
2023
Q3 		$802K Buy
30,317
+10,452
+53% +$271K 0.02% 502
2023
Q2 		$447K Hold
19,865
– – 0.01% 635
2023
Q1 		$425K Buy
19,865
+10,925
+122% +$285K 0.01% 655
2022
Q4 		$246K Sell
8,940
-11,439
-56% -$340K ﹤0.01% 755
2022
Q3 		$562K Buy
20,379
+625
+3% +$16.3K 0.01% 595
2022
Q2 		$477K Sell
19,754
-8,207
-29% -$201K 0.01% 651
2022
Q1 		$744K Sell
27,961
-9
-0% -$255 0.01% 555
2021
Q4 		$778K Buy
27,970
+4,700
+20% +$122K 0.01% 554
2021
Q3 		$568K Buy
23,270
+641
+3% +$14.9K 0.01% 643
2021
Q2 		$524K Buy
22,629
+800
+4% +$18.4K 0.01% 577
2021
Q1 		$496K Buy
21,829
+6,812
+45% +$142K 0.01% 610
2020
Q4 		$285K Sell
15,017
-2,191
-13% -$36.5K ﹤0.01% 755
2020
Q3 		$214K Sell
17,208
-8,306
-33% -$115K ﹤0.01% 964
2020
Q2 		$364K Sell
25,514
-2
-0% -$26 ﹤0.01% 925
2020
Q1 		$396K Buy
25,516
+5,000
+24% +$96K 0.01% 848
2019
Q4 		$429K Buy
+20,516
New +$373K ﹤0.01% 887

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Martingale Asset Management's SPFI Position: Q1 2026 in Review

Martingale Asset Management increased its South Plains Financial (SPFI) stake by 18% in Q1 2026, buying an estimated $276K and bringing the position to 43,989 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #362.

Martingale Asset Management first reported a position in SPFI in Q4 2019 and has held it in 26 quarters since. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

  • Martingale Asset Management held 43,989 shares of South Plains Financial worth $1.84M as of Q1 2026.
  • Martingale Asset Management bought 6,680 South Plains Financial shares in Q1 2026, an estimated $276K.
  • South Plains Financial made up 0.05% of Martingale Asset Management's portfolio in Q1 2026, its #362 holding.
  • Martingale Asset Management first reported a position in South Plains Financial in Q4 2019 and has held it in 26 quarters since.
  • 143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.