South Plains Financial
SPFI
58 hedge funds and large institutions have $96.8M invested in South Plains Financial in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 32 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $96.3M → $96.8M (+$517K)
0.28% less ownership
Funds ownership: 23.51% → 23.23% (-0.28%)
6% less funds holding
Funds holding: 62 → 58 (-4)
66% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 32
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$2.13M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.68M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$367K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$366K |
| 5 |
Millennium Management
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$510K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$490K |
| 4 |
JP Morgan Chase
New York
|
-$396K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $20K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $19K | -$3.37K | -147 | -15% |
|
53
Legal & General Group
London,
United Kingdom
| $19K | -$2.46K | -107 | -11% |
|
54
UBS Group
Zurich,
Switzerland
| $16K | -$50.6K | -2,203 | -76% |
|
55
Citigroup
New York
| $12K | -$4.52K | -197 | -28% |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
AIG
57
American International Group
New York
| $138 | -$5.05K | -220 | -4% |
|
|
58
California Public Employees Retirement System
Sacramento,
California
| – | -$490K | -21,561 | Closed |
|
|
WCM
59
Wedge Capital Management
Charlotte,
North Carolina
| – | -$331K | -14,581 | Closed |
|
|
MSL
60
Mackay Shields LLC
New York
| – | -$248K | -10,900 | Closed |
|
|
DA
61
Denali Advisors
San Diego,
California
| – | -$22K | -960 | Closed |
|
62
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$20K | -900 | Closed |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -316 | Closed |
|
SPFI Hedge Fund Activity: Q2 2021 in Review
58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q2 2021, worth a combined $96.8M — up 0.54% from $96.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPFI and 2 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 11 added.
The largest buyer was Keeley-Teton Advisors, opening a new position worth an estimated $2.13M. The largest seller was Maltese Capital Management, cutting an estimated $1.53M.
- 58 institutional investors held South Plains Financial (SPFI) as of Q2 2021, down from 62 in Q1 2021.
- Funds reported $96.8M of South Plains Financial stock for Q2 2021, up 0.54% quarter-over-quarter.
- 2 funds opened new South Plains Financial positions in Q2 2021 and 6 closed out, a net change of -4 holders.
- The largest South Plains Financial buyer in Q2 2021 was Keeley-Teton Advisors, an estimated $2.13M added.
- The largest South Plains Financial seller in Q2 2021 was Maltese Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2021.