PCM
SPFI icon

Penn Capital Management’s South Plains Financial SPFI Stock Holding History

Penn 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
2020
Q1 		– Sell
-46,638
Closed -$973K – 224
2019
Q4 		$973K Sell
46,638
-4,999
-10% -$90.8K 0.1% 191
2019
Q3 		$842K Sell
51,637
-377
-0.7% -$6.34K 0.09% 198
2019
Q2 		$858K Buy
+52,014
New +$918K 0.08% 193

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's SPFI Position: Q1 2020 in Review

Penn Capital Management sold out of South Plains Financial (SPFI) in Q1 2020, closing a stake of 46,638 shares — an estimated $973K sold.

Penn Capital Management first reported a position in SPFI in Q2 2019 and held it in 3 quarters. The position peaked at $973K in Q4 2019. 57 funds tracked by Wall St. Rank hold SPFI as of Q1 2020.

  • Penn Capital Management reported no remaining South Plains Financial position as of Q1 2020 after selling out during the quarter.
  • Penn Capital Management sold 46,638 South Plains Financial shares in Q1 2020, an estimated $973K.
  • Penn Capital Management first reported a position in South Plains Financial in Q2 2019 and held it in 3 quarters.
  • Penn Capital Management's South Plains Financial position peaked at $973K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.