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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
2
VWM
Venturi Wealth Management
Texas
+$1.08M
3
BlackRock
BlackRock
New York
+$955K
4
Renaissance Technologies
Renaissance Technologies
New York
+$590K
5
JP Morgan Chase
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
Hotchkis & Wiley Capital Management
California
-$1.16M
3
PCM
Polaris Capital Management
Massachusetts
-$465K
4
Goldman Sachs
Goldman Sachs
New York
-$262K
5
WCM
Wedge Capital Management
North Carolina
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.5M +$955K +57,323 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.33M +$1.68M +100,702 +26%
MCM
3
Maltese Capital Management
New York
$5.02M -$1.38M -82,659 -24%
FCM
4
FJ Capital Management
Virginia
$4.66M -$133K -8,000 -3%
BFC
5
Banc Funds Company
Illinois
$3.98M – – –
KCM
6
Kennedy Capital Management
Missouri
$3.91M -$500 -30 -0%
PCM
7
Polaris Capital Management
Massachusetts
$3.72M -$465K -27,900 -12%
State Street
8
State Street
Massachusetts
$3.27M +$34K +2,044 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.6M -$141K -8,470 -6%
MI
10
M3F Inc
Utah
$2.45M +$202K +12,131 +10%
Northern Trust
11
Northern Trust
Illinois
$2.16M +$95.7K +5,747 +5%
ECA
12
Endeavour Capital Advisors
Connecticut
$1.97M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.95M +$228K +13,677 +15%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$1.92M -$210K -12,600 -11%
Millennium Management
15
Millennium Management
New York
$1.41M -$224K -13,467 -15%
VWM
16
Venturi Wealth Management
Texas
$1.23M +$1.08M +64,710 New
PAM
17
Panagora Asset Management
Massachusetts
$1.1M +$243K +14,605 +34%
Barclays
18
Barclays
United Kingdom
$1.06M -$6K -360 -0.6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$979K +$77.4K +4,648 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$858K +$114K +6,872 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$671K +$590K +35,404 New
N
22
Nuveen
North Carolina
$667K +$6.71K +403 +1%
ECG
23
Edge Capital Group
Georgia
$658K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$608K +$354K +21,224 +196%
Morgan Stanley
25
Morgan Stanley
New York
$593K +$163K +9,795 +46%
1
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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.