South Plains Financial
SPFI
126 hedge funds and large institutions have $266M invested in South Plains Financial in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
6% more funds holding
Funds holding: 119 → 126 (+7)
1.43% more ownership
Funds ownership: 40.84% → 42.27% (+1.4%)
4% more capital invested
Capital invested by funds: $256M → $266M (+$10.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.18M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.16M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.13M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.02M |
| 5 |
Goldman Sachs
New York
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.4M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.11M |
| 4 |
Millennium Management
New York
|
-$757K |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Clearstead Advisors
Cleveland,
Ohio
| $78 | +$77 | +2 | New |
|
|
PP
127
Prospector Partners
Guilford,
Connecticut
| – | -$1.29M | -33,340 | Closed |
|
128
Jane Street
New York
| – | -$328K | -8,474 | Closed |
|
|
GCP
129
GSA Capital Partners
London,
United Kingdom
| – | -$284K | -7,347 | Closed |
|
|
AAP
130
Arax Advisory Partners
Denver,
Colorado
| – | -$25.4K | -656 | Closed |
|
|
WANY
131
Wealthspire Advisors (New York)
New York
| – | -$8.58K | -222 | Closed |
|
|
HIM
132
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7.73K | -200 | Closed |
|
|
SAM
133
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$4.35K | -113 | Closed |
|
SPFI Hedge Fund Activity: Q4 2025 in Review
126 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q4 2025, worth a combined $266M — up 4.1% from $256M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPFI positions and 7 closed out — a net gain of 9 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.18M. The largest seller was Citigroup, cutting an estimated $1.4M.
- 126 institutional investors held South Plains Financial (SPFI) as of Q4 2025, up from 119 in Q3 2025.
- Funds reported $266M of South Plains Financial stock for Q4 2025, up 4.1% quarter-over-quarter.
- 16 funds opened new South Plains Financial positions in Q4 2025 and 7 closed out, a net change of +9 holders.
- The largest South Plains Financial buyer in Q4 2025 was JP Morgan Chase, an estimated $2.18M added.
- The largest South Plains Financial seller in Q4 2025 was Citigroup, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2025.