VarCov Co’s South Plains Financial SPFI Stock Holding History

VarCov Co’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	-6,577	Closed	-$276K	–	540
2026 Q1	$276K	Buy	+6,577	New	+$272K	0.1%	292

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

VarCov Co's SPFI Position: Q2 2026 in Review

VarCov Co sold out of South Plains Financial (SPFI) in Q2 2026, closing a stake of 6,577 shares — an estimated $276K sold.

VarCov Co first reported a position in SPFI in Q1 2026 and held it in 1 quarter. The position peaked at $276K in Q1 2026. 156 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

VarCov Co reported no remaining South Plains Financial position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 6,577 South Plains Financial shares in Q2 2026, an estimated $276K.
VarCov Co first reported a position in South Plains Financial in Q1 2026 and held it in 1 quarter.
VarCov Co's South Plains Financial position peaked at $276K in Q1 2026.
156 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.