Millennium Management’s South Plains Financial SPFI Stock Holding History

Millennium 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 Q2	$217K	Sell	5,043 -19,997	-80%	-$834K	﹤0.01%	5269
2026 Q1	$1.05M	Sell	25,040 -26,825	-52%	-$1.11M	﹤0.01%	4357
2025 Q4	$2.01M	Sell	51,865 -19,768	-28%	-$757K	﹤0.01%	3950
2025 Q3	$2.77M	Sell	71,633 -21,253	-23%	-$830K	﹤0.01%	3740
2025 Q2	$3.35M	Buy	92,886 +13,713	+17%	+$472K	﹤0.01%	3389
2025 Q1	$2.62M	Sell	79,173 -15,159	-16%	-$522K	﹤0.01%	3515
2024 Q4	$3.28M	Buy	94,332 +31,983	+51%	+$1.16M	﹤0.01%	3210
2024 Q3	$2.11M	Buy	62,349 +25,598	+70%	+$817K	﹤0.01%	3655
2024 Q2	$992K	Buy	36,751 +10,574	+40%	+$278K	﹤0.01%	4117
2024 Q1	$700K	Buy	26,177 +19,136	+272%	+$513K	﹤0.01%	4582
2023 Q4	$204K	Buy	+7,041	New	+$192K	﹤0.01%	5170
2023 Q3	–	Sell	-8,908	Closed	-$201K	–	6532
2023 Q2	$201K	Buy	+8,908	New	+$193K	﹤0.01%	5118
2022 Q4	–	Sell	-14,968	Closed	-$413K	–	7021
2022 Q3	$413K	Buy	+14,968	New	+$390K	﹤0.01%	5123
2021 Q4	–	Sell	-18,907	Closed	-$461K	–	7340
2021 Q3	$461K	Sell	18,907 -35,030	-65%	-$814K	﹤0.01%	5432
2021 Q2	$1.25M	Buy	53,937 +12,928	+32%	+$297K	﹤0.01%	4464
2021 Q1	$932K	Sell	41,009 -33,140	-45%	-$691K	﹤0.01%	4282
2020 Q4	$1.41M	Sell	74,149 -13,467	-15%	-$224K	﹤0.01%	3493
2020 Q3	$1.09M	Buy	+87,616	New	+$1.21M	﹤0.01%	3077
2020 Q2	–	Sell	-11,050	Closed	-$171K	–	4569
2020 Q1	$171K	Sell	11,050 -92,959	-89%	-$1.78M	﹤0.01%	3437
2019 Q4	$2.17M	Buy	104,009 +19,857	+24%	+$361K	﹤0.01%	2571
2019 Q3	$1.37M	Sell	84,152 -20,032	-19%	-$337K	﹤0.01%	2671
2019 Q2	$1.72M	Buy	+104,184	New	+$1.84M	﹤0.01%	2497

Other funds holding SPFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management's SPFI Position: Q2 2026 in Review

Millennium Management reduced its South Plains Financial (SPFI) stake by 80% in Q2 2026, selling an estimated $834K and leaving 5,043 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #5269.

Millennium Management first reported a position in SPFI in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.35M in Q2 2025. 157 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

Millennium Management held 5,043 shares of South Plains Financial worth $217K as of Q2 2026.
Millennium Management sold 19,997 South Plains Financial shares in Q2 2026, an estimated $834K.
South Plains Financial made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5269 holding.
Millennium Management first reported a position in South Plains Financial in Q2 2019 and has held it in 22 quarters since.
Millennium Management's South Plains Financial position peaked at $3.35M in Q2 2025.
157 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.