PCM
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Polymer Capital Management’s South Plains Financial SPFI Stock Holding History

Polymer 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
Q2 		– Sell
-7,430
Closed -$311K – 962
2026
Q1 		$311K Buy
7,430
+64
+0.9% +$2.64K 0.03% 579
2025
Q4 		$286K Buy
7,366
+10
+0.1% +$383 0.03% 650
2025
Q3 		$284K Buy
7,356
+1,445
+24% +$56.4K 0.03% 629
2025
Q2 		$213K Buy
+5,911
New +$203K 0.03% 524

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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

Polymer Capital Management's SPFI Position: Q2 2026 in Review

Polymer Capital Management sold out of South Plains Financial (SPFI) in Q2 2026, closing a stake of 7,430 shares — an estimated $311K sold.

Polymer Capital Management first reported a position in SPFI in Q2 2025 and held it in 4 quarters. The position peaked at $311K in Q1 2026. 157 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

  • Polymer Capital Management reported no remaining South Plains Financial position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 7,430 South Plains Financial shares in Q2 2026, an estimated $311K.
  • Polymer Capital Management first reported a position in South Plains Financial in Q2 2025 and held it in 4 quarters.
  • Polymer Capital Management's South Plains Financial position peaked at $311K in Q1 2026.
  • 157 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

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