SPFI NASDAQ
South Plains Financial, Inc.
1W: +2.6%
1M: -7.5%
3M: -5.5%
YTD: +5.3%
1Y: +11.3%
3Y: +105.6%
5Y: +83.2%
$40.52
+0.39 (+0.97%)
Weekly Expected Move ±4.8%
$36
$38
$39
$41
$43
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SPFI
151
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$263M
Total Invested
25
New Positions
39
Increased
57
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (167 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,152,128 | $$47M | -64,454 | -5.3% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,117,036 | $$45M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 726,222 | $$29M | +19,894 | +2.8% | 12Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 491,442 | $$20M | +102,018 | +26.2% | 13Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 435,347 | $$18M | -16,478 | -3.6% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 409,848 | $$17M | +31,860 | +8.4% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 389,526 | $$16M | +99,719 | +34.4% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 377,098 | $$15M | -60,897 | -13.9% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 292,954 | $$12M | -386 | -0.1% | 13Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,445 | $$7M | -16,018 | -8.8% | 13Q | SEC ↗ |
| 11 | GABELLI FUNDS LLC | 115,765 | $$5M | -14,877 | -11.4% | 4Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 114,134 | $$5M | +1,907 | +1.7% | 13Q | SEC ↗ |
| 13 | Polaris Capital Management, LLC | 113,400 | $$5M | -7,600 | -6.3% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 108,602 | $$4M | -34,044 | -23.9% | 13Q | SEC ↗ |
| 15 | DEPRINCE RACE & ZOLLO INC | 103,526 | $$4M | -3,256 | -3.0% | 7Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 99,085 | $$4M | -4,959 | -4.8% | 13Q | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 98,678 | $$4M | +3,732 | +3.9% | 7Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 93,037 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 90,124 | $$4M | +13,332 | +17.4% | 12Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 85,745 | $$3M | -97,781 | -53.3% | 12Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 81,831 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Rosenthal | Henry Capital Advisors, In | 81,373 | $$3M | — | +0.0% | 10Q | SEC ↗ |
| 23 | PANAGORA ASSET MANAGEMENT INC | 77,266 | $$3M | +5,132 | +7.1% | 13Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 76,400 | $$3M | +700 | +0.9% | 7Q | SEC ↗ |
| 25 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. NEW | 76,088 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Venturi Wealth Management, LLC | 63,616 | $$3M | -2,131 | -3.2% | 11Q | SEC ↗ |
| 27 | MORGAN STANLEY | 62,057 | $$3M | +24,508 | +65.3% | 12Q | SEC ↗ |
| 28 | TWO SIGMA ADVISERS, LP | 59,800 | $$2M | -9,200 | -13.3% | 12Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 59,060 | $$2M | +6,188 | +11.7% | 6Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 58,291 | $$2M | +8,580 | +17.3% | 10Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 55,059 | $$2M | +1,072 | +2.0% | 13Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 51,865 | $$2M | -19,768 | -27.6% | 9Q | SEC ↗ |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 49,647 | $$2M | +11,804 | +31.2% | 13Q | SEC ↗ |
| 34 | SEI INVESTMENTS CO | 45,721 | $$2M | +21,786 | +91.0% | 7Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 44,606 | $$2M | -313 | -0.7% | 11Q | SEC ↗ |
| 36 | MARTINGALE ASSET MANAGEMENT L P | 43,989 | $$2M | +6,680 | +17.9% | 13Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 40,403 | $$2M | +623 | +1.6% | 9Q | SEC ↗ |
| 38 | Y-Intercept (Hong Kong) Ltd NEW | 34,639 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | BARCLAYS PLC | 33,450 | $$1M | -14,411 | -30.1% | 13Q | SEC ↗ |
| 40 | Fisher Asset Management, LLC NEW | 31,544 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | LAZARD ASSET MANAGEMENT LLC | 25,927 | $$1M | +2,485 | +10.6% | 4Q | SEC ↗ |
| 42 | Swiss National Bank | 25,633 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 43 | Creative Planning | 24,365 | $$987K | +1,933 | +8.6% | 7Q | SEC ↗ |
| 44 | GLOBEFLEX CAPITAL L P | 23,588 | $$956K | — | +0.0% | 13Q | SEC ↗ |
| 45 | SALZHAUER MICHAEL | 22,546 | $$914K | — | +0.0% | 9Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 21,508 | $$872K | +4,559 | +26.9% | 13Q | SEC ↗ |
| 47 | UBS Group AG | 20,325 | $$824K | -403 | -1.9% | 13Q | SEC ↗ |
| 48 | SummerHaven Investment Management, LLC | 20,148 | $$816K | -2,482 | -11.0% | 3Q | SEC ↗ |
| 49 | Trexquant Investment LP NEW | 19,755 | $$800K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Icon Wealth Advisors, LLC NEW | 19,250 | $$780K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,117,036 | $$45M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 93,037 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 81,831 | $$3M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,088 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 34,639 | $$1M |
| Fisher Asset Management, LLC | 31,544 | $$1M |
| Trexquant Investment LP | 19,755 | $$800K |
| Icon Wealth Advisors, LLC | 19,250 | $$780K |
| ZACKS INVESTMENT MANAGEMENT | 14,019 | $$568K |
| Voleon Capital Management LP | 11,330 | $$459K |
| CANADA PENSION PLAN INVESTMENT BOAR | 9,900 | $$401K |
| JANUS HENDERSON GROUP PLC | 9,600 | $$389K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 9,577 | $$388K |
| XTX Topco Ltd | 8,673 | $$351K |
| Integrated Quantitative Investments | 7,899 | $$320K |
| Rafferty Asset Management, LLC | 7,808 | $$316K |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,761 | $$314K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,656 | $$310K |
| AlphaQuest LLC | 6,130 | $$248K |
| MACKENZIE FINANCIAL CORP | 5,287 | $$214K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 95,380 | $$4M |
| Elizabeth Park Capital Advisors, Lt | 39,491 | $$2M |
| HSBC HOLDINGS PLC | 34,714 | $$1M |
| PROSPECTOR PARTNERS LLC | 33,340 | $$1M |
| BAILARD, INC. | 17,900 | $$725K |
| Verition Fund Management LLC | 13,420 | $$544K |
| Dynamic Technology Lab Private Ltd | 9,315 | $$377K |
| JANE STREET GROUP, LLC | 8,474 | $$343K |
| GSA CAPITAL PARTNERS LLP | 7,347 | $$298K |
| Jump Financial, LLC | 6,969 | $$282K |
| Summit Global Investments | 6,933 | $$281K |
| PharVision Advisers, LLC | 6,848 | $$277K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 5,760 | $$233K |
| INTECH INVESTMENT MANAGEMENT LLC | 5,600 | $$227K |
| Squarepoint Ops LLC | 5,444 | $$221K |
| HRT FINANCIAL LP | 5,386 | $$218K |
| RAYMOND JAMES FINANCIAL INC | 893 | $$36K |
| Quarry LP | 462 | $$19K |
| AMALGAMATED BANK | 404 | $$16K |
| Wealthspire Advisors, LLC | 222 | $$9K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +102,018 | +26.2% | 491,442 |
| STATE STREET CORP | +99,719 | +34.4% | 389,526 |
| AMERICAN CENTURY COMPANIES INC | +31,860 | +8.4% | 409,848 |
| MORGAN STANLEY | +24,508 | +65.3% | 62,057 |
| SEI INVESTMENTS CO | +21,786 | +91.0% | 45,721 |
| VANGUARD GROUP INC | +19,894 | +2.8% | 726,222 |
| TWO SIGMA INVESTMENTS, LP | +13,332 | +17.4% | 90,124 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +11,804 | +31.2% | 49,647 |
| Qube Research & Technologies Ltd | +8,580 | +17.3% | 58,291 |
| CITADEL ADVISORS LLC | +7,186 | +114.9% | 13,442 |
| MARTINGALE ASSET MANAGEMENT L P | +6,680 | +17.9% | 43,989 |
| AQR CAPITAL MANAGEMENT LLC | +6,188 | +11.7% | 59,060 |
| BNP PARIBAS FINANCIAL MARKETS | +5,555 | +48.7% | 16,960 |
| PANAGORA ASSET MANAGEMENT INC | +5,132 | +7.1% | 77,266 |
| WELLS FARGO & COMPANY/MN | +4,560 | +41.6% | 15,526 |
| BANK OF AMERICA CORP /DE | +4,559 | +26.9% | 21,508 |
| Russell Investments Group, Ltd. | +3,732 | +3.9% | 98,678 |
| LAZARD ASSET MANAGEMENT LLC | +2,485 | +10.6% | 25,927 |
| Nuveen, LLC | +2,394 | +14.5% | 18,886 |
| D. E. Shaw & Co., Inc. | +2,080 | +15.2% | 15,784 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Empowered Funds, LLC | -97,781 | -53.3% | 85,745 |
| BlackRock, Inc. | -64,454 | -5.3% | 1,152,128 |
| JPMORGAN CHASE & CO | -60,897 | -13.9% | 377,098 |
| CITIGROUP INC | -36,467 | -93.2% | 2,671 |
| GOLDMAN SACHS GROUP INC | -34,044 | -23.9% | 108,602 |
| MILLENNIUM MANAGEMENT LLC | -19,768 | -27.6% | 51,865 |
| DIMENSIONAL FUND ADVISORS LP | -16,478 | -3.6% | 435,347 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -16,018 | -8.8% | 165,445 |
| GABELLI FUNDS LLC | -14,877 | -11.4% | 115,765 |
| BARCLAYS PLC | -14,411 | -30.1% | 33,450 |
| Thrivent Financial for Lutherans | -13,760 | -64.9% | 7,455 |
| TWO SIGMA ADVISERS, LP | -9,200 | -13.3% | 59,800 |
| Polaris Capital Management, LLC | -7,600 | -6.3% | 113,400 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,959 | -4.8% | 99,085 |
| Sterling Capital Management LLC | -3,668 | -37.2% | 6,197 |
| DEPRINCE RACE & ZOLLO INC | -3,256 | -3.0% | 103,526 |
| SummerHaven Investment Management, | -2,482 | -11.0% | 20,148 |
| Venturi Wealth Management, LLC | -2,131 | -3.2% | 63,616 |
| Legal & General Group Plc | -1,122 | -11.4% | 8,748 |
| STRS OHIO | -1,100 | -7.4% | 13,800 |