ZCM
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Zebra Capital Management’s South Plains Financial SPFI Stock Holding History

Zebra 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
2022
Q3 		– Sell
-8,310
Closed -$201K – 114
2022
Q2 		$201K Sell
8,310
-217
-3% -$5.31K 0.59% 76
2022
Q1 		$227K Buy
8,527
+1,133
+15% +$32.1K 0.52% 84
2021
Q4 		$206K Sell
7,394
-2,726
-27% -$70.9K 0.33% 118
2021
Q3 		$247K Sell
10,120
-3,370
-25% -$78.3K 0.3% 122
2021
Q2 		$312K Sell
13,490
-1,456
-10% -$33.4K 0.37% 103
2021
Q1 		$340K Buy
+14,946
New +$312K 0.37% 97

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Zebra Capital Management's SPFI Position: Q3 2022 in Review

Zebra Capital Management sold out of South Plains Financial (SPFI) in Q3 2022, closing a stake of 8,310 shares — an estimated $201K sold.

Zebra Capital Management first reported a position in SPFI in Q1 2021 and held it in 6 quarters. The position peaked at $340K in Q1 2021. 75 funds tracked by Wall St. Rank hold SPFI as of Q3 2022.

  • Zebra Capital Management reported no remaining South Plains Financial position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 8,310 South Plains Financial shares in Q3 2022, an estimated $201K.
  • Zebra Capital Management first reported a position in South Plains Financial in Q1 2021 and held it in 6 quarters.
  • Zebra Capital Management's South Plains Financial position peaked at $340K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held South Plains Financial as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.