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South Plains Financial
SPFI

75 hedge funds and large institutions have $97.3M invested in South Plains Financial in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

0.11% less ownership

Funds ownership: 26.78% → 26.67% (-0.11%)

13% less funds holding

Funds holding: 86 → 75 (-11)

19% less capital invested

Capital invested by funds: $121M → $97.3M (-$23.3M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.36M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$926K
3
Citadel Advisors
Citadel Advisors
Florida
+$737K
4
QC
Quadrature Capital
United Kingdom
+$684K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$593K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.17M
2
ECG
Edge Capital Group
Georgia
-$956K
3
Victory Capital Management
Victory Capital Management
Texas
-$847K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$845K
5
BlackRock
BlackRock
New York
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$606K +$737K +28,282 New
QC
27
Quadrature Capital
United Kingdom
$560K +$684K +26,244 New
ECA
28
Endeavour Capital Advisors
Connecticut
$519K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$510K -$88.6K -3,400 -12%
Invesco
30
Invesco
Georgia
$481K -$126K -4,847 -18%
WHG
31
Westwood Holdings Group
Texas
$460K – – –
MAM
32
Martingale Asset Management
Massachusetts
$425K +$285K +10,925 +122%
SO
33
STRS Ohio
Ohio
$406K – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$373K +$63.4K +2,432 +16%
ETC
35
Exchange Traded Concepts
Oklahoma
$353K +$430K +16,500 New
Truist Financial
36
Truist Financial
North Carolina
$344K +$965 +37 +0.2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$341K +$8.68K +333 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$332K +$210K +8,055 +108%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$288K -$17.5K -673 -5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$285K -$10.3K -394 -3%
B
41
Bailard
California
$279K -$109K -4,200 -24%
Bank of America
42
Bank of America
North Carolina
$253K +$9.18K +352 +3%
BCM
43
BHZ Capital Management
California
$243K +$295K +11,327 New
CA
44
Continuum Advisory
Idaho
$216K +$263K +10,103 New
CS
45
Credit Suisse
Switzerland
$210K +$31.1K +1,192 +14%
Goldman Sachs
46
Goldman Sachs
New York
$201K -$580K -22,241 -70%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$186K +$124K +4,739 +120%
GI
48
Gradient Investments
Minnesota
$186K +$226K +8,672 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$164K – – –
LSV Asset Management
50
LSV Asset Management
Illinois
$150K – – –
1
2
3 4

SPFI Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2023, worth a combined $97.3M — down 19% from $121M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPFI and 7 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 31 added.

The largest buyer was M3F Inc, adding an estimated $1.36M. The largest seller was EAM Investors, exiting entirely with an estimated $1.17M sold.

  • 75 institutional investors held South Plains Financial (SPFI) as of Q1 2023, down from 86 in Q4 2022.
  • Funds reported $97.3M of South Plains Financial stock for Q1 2023, down 19% quarter-over-quarter.
  • 7 funds opened new South Plains Financial positions in Q1 2023 and 18 closed out, a net change of -11 holders.
  • The largest South Plains Financial buyer in Q1 2023 was M3F Inc, an estimated $1.36M added.
  • The largest South Plains Financial seller in Q1 2023 was EAM Investors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2023.