South Plains Financial
SPFI
54 hedge funds and large institutions have $75.4M invested in South Plains Financial in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 7 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
57% more capital invested
Capital invested by funds: $48M → $75.4M (+$27.3M)
0.14% more ownership
Funds ownership: 21.91% → 22.06% (+0.14%)
2% less funds holding
Funds holding: 55 → 54 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$1.08M |
| 3 |
BlackRock
New York
|
+$955K |
| 4 |
Renaissance Technologies
New York
|
+$590K |
| 5 |
JP Morgan Chase
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.38M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.16M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$465K |
| 4 |
Goldman Sachs
New York
|
-$262K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $17K | +$15K | +900 | New |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $16K | – | – | – |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$2.33K | +140 | New |
|
|
AIG
54
American International Group
New York
| $117 | -$2.95K | -177 | -3% |
|
|
55
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.16M | -93,460 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$262K | -21,090 | Closed |
|
|
WCM
57
Wedge Capital Management
Charlotte,
North Carolina
| – | -$259K | -20,831 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$226K | -18,176 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$140K | -11,979 | Closed |
|
|
AL
60
AJO LP
Philadelphia,
Pennsylvania
| – | -$14K | -1,167 | Closed |
|
SPFI Hedge Fund Activity: Q4 2020 in Review
54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q4 2020, worth a combined $75.4M — up 57% from $48M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPFI and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was Maltese Capital Management, cutting an estimated $1.38M.
- 54 institutional investors held South Plains Financial (SPFI) as of Q4 2020, down from 55 in Q3 2020.
- Funds reported $75.4M of South Plains Financial stock for Q4 2020, up 57% quarter-over-quarter.
- 6 funds opened new South Plains Financial positions in Q4 2020 and 7 closed out, a net change of -1 holder.
- The largest South Plains Financial buyer in Q4 2020 was Vanguard Group, an estimated $1.68M added.
- The largest South Plains Financial seller in Q4 2020 was Maltese Capital Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2020.