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

Polaris 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
2026 Q1	$4.75M	Sell	113,400 -7,600	-6%	-$314K	0.39%	33
2025 Q4	$4.69M	Sell	121,000 -10,500	-8%	-$402K	0.39%	34
2025 Q3	$5.08M	Sell	131,500 -3,100	-2%	-$121K	0.33%	35
2025 Q2	$4.85M	Sell	134,600 -3,300	-2%	-$114K	0.32%	38
2025 Q1	$4.57M	Sell	137,900 -2,400	-2%	-$82.6K	0.26%	39
2024 Q4	$4.88M	Sell	140,300 -16,900	-11%	-$613K	0.24%	45
2024 Q3	$5.33M	Sell	157,200 -9,500	-6%	-$303K	0.26%	43
2024 Q2	$4.5M	Hold	166,700	–	–	0.24%	42
2024 Q1	$4.46M	Hold	166,700	–	–	0.22%	42
2023 Q4	$4.83M	Sell	166,700 -12,200	-7%	-$332K	0.23%	43
2023 Q3	$4.73M	Hold	178,900	–	–	0.25%	44
2023 Q2	$4.03M	Buy	178,900 +10,400	+6%	+$226K	0.15%	48
2023 Q1	$3.61M	Buy	168,500 +5,500	+3%	+$143K	0.13%	47
2022 Q4	$4.49M	Hold	163,000	–	–	0.16%	48
2022 Q3	$4.49M	Hold	163,000	–	–	0.18%	48
2022 Q2	$3.94M	Hold	163,000	–	–	0.14%	47
2022 Q1	$4.33M	Sell	163,000 -14,200	-8%	-$402K	0.14%	48
2021 Q4	$4.93M	Sell	177,200 -13,900	-7%	-$362K	0.16%	46
2021 Q3	$4.66M	Hold	191,100	–	–	0.15%	45
2021 Q2	$4.42M	Hold	191,100	–	–	0.14%	44
2021 Q1	$4.42M	Sell	191,100 -5,300	-3%	-$111K	0.14%	47
2020 Q4	$3.72M	Sell	196,400 -27,900	-12%	-$465K	0.14%	46
2020 Q3	$2.78M	Hold	224,300	–	–	0.14%	43
2020 Q2	$3.19M	Hold	224,300	–	–	0.16%	44
2020 Q1	$3.47M	Buy	224,300 +12,700	+6%	+$244K	0.21%	44
2019 Q4	$4.42M	Hold	211,600	–	–	0.18%	36
2019 Q3	$3.45M	Hold	211,600	–	–	0.16%	39
2019 Q2	$3.49M	Buy	+211,600	New	+$3.74M	0.15%	39

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

Polaris Capital Management's SPFI Position: Q1 2026 in Review

Polaris Capital Management reduced its South Plains Financial (SPFI) stake by 6.3% in Q1 2026, selling an estimated $314K and leaving 113,400 shares worth $4.75M. The position accounts for 0.39% of the portfolio, ranked #33.

Polaris Capital Management first reported a position in SPFI in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.33M in Q3 2024. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

Polaris Capital Management held 113,400 shares of South Plains Financial worth $4.75M as of Q1 2026.
Polaris Capital Management sold 7,600 South Plains Financial shares in Q1 2026, an estimated $314K.
South Plains Financial made up 0.39% of Polaris Capital Management's portfolio in Q1 2026, its #33 holding.
Polaris Capital Management first reported a position in South Plains Financial in Q2 2019 and has held it in 28 quarters since.
Polaris Capital Management's South Plains Financial position peaked at $5.33M in Q3 2024.
143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

Based on Polaris Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.