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South Plains Financial

53 hedge funds and large institutions have $61.3M invested in South Plains Financial in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5153 (+2)

3% more capital invested

Capital invested by funds: $59.4M → $61.3M (+$1.82M)

0.82% more ownership

Funds ownership: 20.09%20.9% (+0.82%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$7.15M +$227K +13,514 +3%
CRC
2
Curi RMB Capital
Illinois
$6.42M
FCM
3
FJ Capital Management
Virginia
$5.53M
MCA
4
Mendon Capital Advisors
Florida
$4.1M -$8.32K -495 -0.2%
PCM
5
Polaris Capital Management
Massachusetts
$3.45M
BlackRock
6
BlackRock
New York
$3.44M +$968K +57,583 +38%
BFC
7
Banc Funds Company
Illinois
$3.24M +$115K +6,819 +4%
KCM
8
Kennedy Capital Management
Missouri
$3.11M +$137K +8,180 +4%
ECA
9
Endeavour Capital Advisors
Connecticut
$2.65M +$47.2K +2,810 +2%
MI
10
M3F Inc
Utah
$2.64M +$262K +15,561 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.25M -$5.6K -333 -0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.64M -$1.45M -86,317 -46%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$1.63M
WHG
14
Westwood Holdings Group
Texas
$1.52M +$1.56M +93,120 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.44M +$398K +23,679 +37%
Millennium Management
16
Millennium Management
New York
$1.37M -$337K -20,032 -19%
Barclays
17
Barclays
United Kingdom
$1.05M +$536K +31,897 +99%
State Street
18
State Street
Massachusetts
$895K +$410K +24,416 +80%
PCM
19
Penn Capital Management
Pennsylvania
$842K -$6.34K -377 -0.7%
ACL
20
Azora Capital LP
Florida
$815K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$663K -$31.4K -1,869 -4%
MFP
22
Michael F. Price
$658K -$739 -44 -0.1%
Northern Trust
23
Northern Trust
Illinois
$633K +$464K +27,596 +246%
TG
24
TCW Group
California
$571K
EM
25
ELCO Management
New York
$444K -$8.32K -495 -2%

SPFI Hedge Fund Activity: Q3 2019 in Review

53 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q3 2019, worth a combined $61.3M — up 3.1% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPFI positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $1.45M.

  • 53 institutional investors held South Plains Financial (SPFI) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $61.3M of South Plains Financial stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 9 funds opened new South Plains Financial positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest South Plains Financial buyer in Q3 2019 was Westwood Holdings Group, an estimated $1.56M added.
  • The largest South Plains Financial seller in Q3 2019 was Wellington Management Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2019.