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South Plains Financial

111 hedge funds and large institutions have $211M invested in South Plains Financial in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 111111 (0)

0% more ownership

Funds ownership: 38.58%38.58% (+0%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $220M → $211M (-$9.03M)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

57% less call options, than puts

Call options by funds: $3K | Put options by funds: $7K

Holders
111
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
48
Closed
10
Calls
$3K
Puts
$7K
Net Calls
-$4K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M -$2.71M -78,645 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M +$549K +15,942 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$851K +24,707 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.7M +$192K +5,568 +2%
State Street
5
State Street
Massachusetts
$9.29M -$99K -2,876 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.22M +$263K +7,640 +3%
American Century Companies
7
American Century Companies
Missouri
$9.17M +$980K +28,467 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.53M +$349K +10,145 +4%
BCM
9
Bridgeway Capital Management
Texas
$6.09M -$158K -4,602 -2%
KTA
10
Keeley-Teton Advisors
Illinois
$5.09M -$152K -4,414 -3%
PCM
11
Polaris Capital Management
Massachusetts
$4.57M -$82.6K -2,400 -2%
Northern Trust
12
Northern Trust
Illinois
$3.72M +$56.5K +1,641 +1%
Invesco
13
Invesco
Georgia
$3.07M +$2.49M +72,269 +353%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3.05M -$278K -8,066 -8%
EF
15
Empowered Funds
Pennsylvania
$2.96M +$13.7K +398 +0.4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.94M -$48.2K -1,400 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.76M +$193K +5,617 +7%
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$2.66M -$141K -4,089 -5%
Millennium Management
19
Millennium Management
New York
$2.62M -$522K -15,159 -16%
VWM
20
Venturi Wealth Management
Texas
$2.43M -$62.4K -1,812 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.11M +$720K +20,900 +49%
Citigroup
22
Citigroup
New York
$1.9M -$19.5K -565 -1%
N
23
Nuveen
North Carolina
$1.81M -$365K -10,597 -16%
Morgan Stanley
24
Morgan Stanley
New York
$1.79M -$139K -4,048 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.72M -$17.7K -514 -1%

SPFI Hedge Fund Activity: Q1 2025 in Review

111 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in South Plains Financial (SPFI) for Q1 2025, worth a combined $211M — down 4.1% from $220M a quarter earlier.

Fund positioning in SPFI was balanced in Q1 2025: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $2.49M. The largest seller was BlackRock, cutting an estimated $2.71M.

  • 111 institutional investors held South Plains Financial (SPFI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $211M of South Plains Financial stock for Q1 2025, down 4.1% quarter-over-quarter.
  • 10 funds opened new South Plains Financial positions in Q1 2025 and 10 closed out, a net change of 0 holders.
  • The largest South Plains Financial buyer in Q1 2025 was Invesco, an estimated $2.49M added.
  • The largest South Plains Financial seller in Q1 2025 was BlackRock, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2025.