Rosenthal Henry Capital Advisors’s South Plains Financial SPFI Stock Holding History

Rosenthal Henry Capital Advisors’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	$3.51M	Hold	81,373	–	–	3.07%	6
2026 Q1	$3.41M	Hold	81,373	–	–	3.34%	6
2025 Q4	$3.16M	Hold	81,373	–	–	2.93%	10
2025 Q3	$3.15M	Buy	81,373 +2,347	+3%	+$91.6K	3.02%	7
2025 Q2	$2.85M	Sell	79,026 -1,335	-2%	-$45.9K	2.87%	9
2025 Q1	$2.66M	Sell	80,361 -4,089	-5%	-$141K	2.68%	13
2024 Q4	$2.93M	Hold	84,450	–	–	2.72%	11
2024 Q3	$2.86M	Buy	84,450 +1,750	+2%	+$55.9K	2.88%	11
2024 Q2	$2.23M	Hold	82,700	–	–	3.17%	13
2024 Q1	$2.21M	Sell	82,700 -1,700	-2%	-$45.6K	2.97%	14
2023 Q4	$2.44M	Buy	+84,400	New	+$2.3M	2.79%	16

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

Rosenthal Henry Capital Advisors's SPFI Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its South Plains Financial (SPFI) position steady in Q2 2026 at 81,373 shares worth $3.51M. The position accounts for 3.07% of the portfolio, ranked #6.

Rosenthal Henry Capital Advisors first reported a position in SPFI in Q4 2023 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

Rosenthal Henry Capital Advisors held 81,373 shares of South Plains Financial worth $3.51M as of Q2 2026.
Rosenthal Henry Capital Advisors left its South Plains Financial share count unchanged in Q2 2026.
South Plains Financial made up 3.07% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #6 holding.
Rosenthal Henry Capital Advisors first reported a position in South Plains Financial in Q4 2023 and has held it in 11 quarters since.
156 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.