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South Plains Financial

66 hedge funds and large institutions have $97.4M invested in South Plains Financial in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 23.41%22.89% (-0.52%)

7% less funds holding

Funds holding: 7166 (-5)

12% less capital invested

Capital invested by funds: $110M → $97.4M (-$12.7M)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M +$757K +30,963 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$70.7K +2,892 +0.6%
ECA
3
Endeavour Capital Advisors
Connecticut
$6.19M +$64.4K +2,632 +1%
MI
4
M3F Inc
Utah
$6.07M +$386K +15,779 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.93M +$331K +13,542 +7%
State Street
6
State Street
Massachusetts
$4.91M +$114K +4,645 +2%
BCM
7
Bridgeway Capital Management
Texas
$4.22M +$2.19M +89,700 +106%
KTA
8
Keeley-Teton Advisors
Illinois
$4.19M -$45.8K -1,872 -1%
PCM
9
Polaris Capital Management
Massachusetts
$3.94M
BFC
10
Banc Funds Company
Illinois
$3.02M -$2.07M -84,600 -40%
VWM
11
Venturi Wealth Management
Texas
$2.43M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.31M +$551K +22,537 +31%
Northern Trust
13
Northern Trust
Illinois
$2.17M -$74K -3,027 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.61M +$205K +8,400 +14%
PAM
15
Panagora Asset Management
Massachusetts
$1.42M +$57.6K +2,354 +4%
Barclays
16
Barclays
United Kingdom
$1.3M -$29.2K -1,195 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.25M -$146K -5,962 -10%
N
18
Nuveen
North Carolina
$1.02M +$138K +5,638 +15%
Morgan Stanley
19
Morgan Stanley
New York
$937K +$339K +13,848 +55%
JP Morgan Chase
20
JP Morgan Chase
New York
$886K +$8.34K +341 +0.9%
Victory Capital Management
21
Victory Capital Management
Texas
$812K +$1.88K +77 +0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$707K -$313K -12,800 -30%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$680K -$95.3K -3,899 -12%
Charles Schwab
24
Charles Schwab
California
$676K -$31.4K -1,283 -4%
SO
25
STRS Ohio
Ohio
$589K

SPFI Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q2 2022, worth a combined $97.4M — down 12% from $110M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPFI and 2 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $2.19M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $2.69M sold.

  • 66 institutional investors held South Plains Financial (SPFI) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $97.4M of South Plains Financial stock for Q2 2022, down 12% quarter-over-quarter.
  • 2 funds opened new South Plains Financial positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest South Plains Financial buyer in Q2 2022 was Bridgeway Capital Management, an estimated $2.19M added.
  • The largest South Plains Financial seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.