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 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	$1.09K	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Millennium Management's SPFI Position: Q1 2026 in Review

Millennium Management reduced its South Plains Financial (SPFI) stake by 52% in Q1 2026, selling an estimated $1.11M and leaving 25,040 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4357.

Millennium Management first reported a position in SPFI in Q2 2019 and has held it in 21 quarters since. The position peaked at $3.35M in Q2 2025. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

Millennium Management held 25,040 shares of South Plains Financial worth $1.05M as of Q1 2026.
Millennium Management sold 26,825 South Plains Financial shares in Q1 2026, an estimated $1.11M.
South Plains Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4357 holding.
Millennium Management first reported a position in South Plains Financial in Q2 2019 and has held it in 21 quarters since.
Millennium Management's South Plains Financial position peaked at $3.35M in Q2 2025.
143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.