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South Plains Financial
SPFI

62 hedge funds and large institutions have $96.3M invested in South Plains Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $75.4M → $96.3M (+$20.9M)

15% more funds holding

Funds holding: 54 → 62 (+8)

1.45% more ownership

Funds ownership: 22.06% → 23.51% (+1.4%)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
18
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VWM
Venturi Wealth Management
Texas
+$2.97M
2
BCM
Basswood Capital Management
New York
+$1.68M
3
BlackRock
BlackRock
New York
+$1.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$845K
5
Bank of America
Bank of America
North Carolina
+$532K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.85M
2
Millennium Management
Millennium Management
New York
-$691K
3
MSL
Mackay Shields LLC
New York
-$302K
4
KCM
Kennedy Capital Management
Missouri
-$217K
5
Osaic Holdings
Osaic Holdings
Arizona
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$1.45M +69,745 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$31.8K +1,527 +0.3%
MCM
3
Maltese Capital Management
New York
$6.05M +$29.2K +1,400 +0.5%
FCM
4
FJ Capital Management
Virginia
$5.59M +$2.08K +100 +0%
BFC
5
Banc Funds Company
Illinois
$4.77M – – –
VWM
6
Venturi Wealth Management
Texas
$4.71M +$2.97M +142,470 +220%
KCM
7
Kennedy Capital Management
Missouri
$4.45M -$217K -10,424 -5%
PCM
8
Polaris Capital Management
Massachusetts
$4.42M -$111K -5,300 -3%
State Street
9
State Street
Massachusetts
$3.75M -$164K -7,843 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.26M +$845K +40,514 +39%
MI
11
M3F Inc
Utah
$3.05M +$106K +5,106 +4%
ECA
12
Endeavour Capital Advisors
Connecticut
$2.51M +$134K +6,418 +6%
Northern Trust
13
Northern Trust
Illinois
$2.41M -$166K -7,956 -7%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$2.3M – – –
BCM
15
Basswood Capital Management
New York
$1.83M +$1.68M +80,630 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.44M +$236K +11,318 +22%
Barclays
17
Barclays
United Kingdom
$1.37M +$91.4K +4,384 +8%
PAM
18
Panagora Asset Management
Massachusetts
$1.29M -$21.7K -1,039 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.05M +$20.7K +994 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$957K +$140K +6,696 +19%
Millennium Management
21
Millennium Management
New York
$932K -$691K -33,140 -45%
ECG
22
Edge Capital Group
Georgia
$789K – – –
N
23
Nuveen
North Carolina
$779K -$19.9K -953 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$763K +$31.6K +1,515 +5%
Bank of America
25
Bank of America
North Carolina
$713K +$532K +25,522 +432%
1
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SPFI Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2021, worth a combined $96.3M — up 28% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPFI positions and 0 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Venturi Wealth Management, adding an estimated $2.97M. The largest seller was Fidelity Investments, cutting an estimated $2.85M.

  • 62 institutional investors held South Plains Financial (SPFI) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $96.3M of South Plains Financial stock for Q1 2021, up 28% quarter-over-quarter.
  • 8 funds opened new South Plains Financial positions in Q1 2021 and 0 closed out, a net change of +8 holders.
  • The largest South Plains Financial buyer in Q1 2021 was Venturi Wealth Management, an estimated $2.97M added.
  • The largest South Plains Financial seller in Q1 2021 was Fidelity Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2021.