Y-Intercept (HK)’s South Plains Financial SPFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$334K Sell
7,998
-28,330
-78% -$1.25M 0.01% 1382
2026
Q2
$1.57M Buy
36,328
+1,689
+5% +$70.5K 0.03% 837
2026
Q1
$1.45M Buy
+34,639
New +$1.43M 0.03% 873

Other funds holding SPFI

Y-Intercept (HK)'s SPFI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its South Plains Financial (SPFI) stake by 78% in Q3 2026, selling an estimated $1.25M and leaving 7,998 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1382.

Y-Intercept (HK) first reported a position in SPFI in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2026. 15 funds tracked by Wall St. Rank hold SPFI as of Q3 2026.

  • Y-Intercept (HK) held 7,998 shares of South Plains Financial worth $334K as of Q3 2026.
  • Y-Intercept (HK) sold 28,330 South Plains Financial shares in Q3 2026, an estimated $1.25M.
  • South Plains Financial made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1382 holding.
  • Y-Intercept (HK) first reported a position in South Plains Financial in Q1 2026 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s South Plains Financial position peaked at $1.57M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held South Plains Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.