South Plains Financial
SPFI
60 hedge funds and large institutions have $98M invested in South Plains Financial in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 58 → 60 (+2)
1% more capital invested
Capital invested by funds: $96.8M → $98M (+$1.25M)
0.81% less ownership
Funds ownership: 23.23% → 22.42% (-0.81%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$3M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$2.2M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.98M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.69M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$4.63M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$1.61M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
Copeland Capital Management
Conshohocken,
Pennsylvania
| $37K | – | – | – |
|
52
Citigroup
New York
| $30K | +$16.5K | +709 | +140% |
|
53
Lazard Asset Management
New York
| $28K | – | – | – |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $21K | – | – | – |
|
55
Fidelity Investments
Boston,
Massachusetts
| $21K | – | – | – |
|
56
Legal & General Group
London,
United Kingdom
| $20K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $12K | -$8.3K | -357 | -43% |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
59
UBS Group
Zurich,
Switzerland
| $1K | -$14.7K | -632 | -93% |
|
|
FCM
60
FJ Capital Management
Mclean,
Virginia
| – | -$5.69M | -246,000 | Closed |
|
|
MCM
61
Maltese Capital Management
New York
| – | -$4.63M | -200,000 | Closed |
|
|
BCM
62
Basswood Capital Management
New York
| – | -$1.61M | -69,586 | Closed |
|
63
Osaic Holdings
Scottsdale,
Arizona
| – | -$93 | -4 | -24% |
|
SPFI Hedge Fund Activity: Q3 2021 in Review
60 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q3 2021, worth a combined $98M — up 1.3% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPFI positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was M3F Inc, adding an estimated $3M. The largest seller was FJ Capital Management, exiting entirely with an estimated $5.69M sold.
- 60 institutional investors held South Plains Financial (SPFI) as of Q3 2021, up from 58 in Q2 2021.
- Funds reported $98M of South Plains Financial stock for Q3 2021, up 1.3% quarter-over-quarter.
- 5 funds opened new South Plains Financial positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest South Plains Financial buyer in Q3 2021 was M3F Inc, an estimated $3M added.
- The largest South Plains Financial seller in Q3 2021 was FJ Capital Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q3 2021.