SPFI Institutional Ownership
South Plains Financial, Inc.
1W: -0.1%
1M: +3.4%
3M: -3.0%
YTD: +14.8%
1Y: +14.1%
3Y: +80.9%
5Y: +92.8%
$43.76
-0.03 (-0.07%)
Weekly Expected Move ±2.6%
$41
$42
$43
$44
$45
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SPFI
174
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$360M
Total Invested
33
New Positions
66
Increased
42
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (185 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,430,745 | $63M | +278,617 | +24.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 642,137 | $28M | +83,619 | +15.0% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 529,620 | $23M | +140,094 | +36.0% | 29Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 497,482 | $22M | +6,040 | +1.2% | 28Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 464,902 | $20M | +55,054 | +13.4% | 15Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 434,785 | $19M | -562 | -0.1% | 22Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 400,667 | $18M | +23,569 | +6.3% | 29Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 397,740 | $17M | +104,786 | +35.8% | 29Q | SEC ↗ |
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 311,615 | $14M | +235,527 | +309.5% | 2Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,097 | $8M | +6,652 | +4.0% | 20Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 143,247 | $6M | +29,113 | +25.5% | 29Q | SEC ↗ |
| 12 | Boston Partners | 126,401 | $6M | +20,676 | +19.6% | 2Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 126,306 | $6M | +33,269 | +35.8% | 2Q | SEC ↗ |
| 14 | Polaris Capital Management, LLC | 126,000 | $6M | +12,600 | +11.1% | 29Q | SEC ↗ |
| 15 | PANAGORA ASSET MANAGEMENT INC | 120,253 | $5M | +42,987 | +55.6% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 116,864 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 116,864 | $5M | +17,779 | +17.9% | 15Q | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 108,347 | $5M | +9,669 | +9.8% | 8Q | SEC ↗ |
| 19 | DEPRINCE RACE & ZOLLO INC | 101,063 | $4M | -2,463 | -2.4% | 8Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 99,122 | $4M | -74,263 | -42.8% | 16Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 95,130 | $4M | +13,299 | +16.3% | 2Q | SEC ↗ |
| 22 | Empowered Funds, LLC | 92,397 | $4M | +6,652 | +7.8% | 13Q | SEC ↗ |
| 23 | GABELLI FUNDS LLC | 92,395 | $4M | -23,370 | -20.2% | 5Q | SEC ↗ |
| 24 | Callahan Advisors, LLC NEW | 90,944 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Rosenthal | Henry Capital Advisors, In | 81,373 | $4M | — | +0.0% | 11Q | SEC ↗ |
| 26 | Corient Private Wealth LP NEW | 77,666 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MORGAN STANLEY | 64,273 | $3M | -769 | -1.2% | 29Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 63,943 | $3M | +8,884 | +16.1% | 27Q | SEC ↗ |
| 29 | Quantinno Capital Management LP | 62,028 | $3M | +21,625 | +53.5% | 10Q | SEC ↗ |
| 30 | MARTINGALE ASSET MANAGEMENT L P | 61,832 | $3M | +17,843 | +40.6% | 27Q | SEC ↗ |
| 31 | Venturi Wealth Management, LLC | 59,374 | $3M | -4,242 | -6.7% | 12Q | SEC ↗ |
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC NEW | 55,944 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 55,097 | $2M | -53,505 | -49.3% | 15Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 54,406 | $2M | +9,800 | +22.0% | 12Q | SEC ↗ |
| 35 | MACKENZIE FINANCIAL CORP | 53,855 | $2M | +48,568 | +918.6% | 2Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 45,721 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 37 | Fisher Asset Management, LLC | 43,254 | $2M | +11,710 | +37.1% | 2Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 42,786 | $2M | -16,274 | -27.6% | 7Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 42,419 | $2M | +31,204 | +278.2% | 10Q | SEC ↗ |
| 40 | Numerai GP LLC | 38,848 | $2M | +15,806 | +68.6% | 2Q | SEC ↗ |
| 41 | Legacy Wealth Management, LLC / MS NEW | 38,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Y-Intercept (Hong Kong) Ltd | 36,328 | $2M | +1,689 | +4.9% | 2Q | SEC ↗ |
| 43 | BARCLAYS PLC | 35,646 | $2M | +2,196 | +6.6% | 29Q | SEC ↗ |
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 35,475 | $2M | -14,172 | -28.5% | 15Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 31,901 | $1M | -26,390 | -45.3% | 11Q | SEC ↗ |
| 46 | LAZARD ASSET MANAGEMENT LLC | 26,619 | $1M | +692 | +2.7% | 5Q | SEC ↗ |
| 47 | SALZHAUER MICHAEL | 26,431 | $1M | +3,885 | +17.2% | 10Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 26,420 | $1M | +14,790 | +127.2% | 9Q | SEC ↗ |
| 49 | UBS Group AG | 26,411 | $1M | +6,086 | +29.9% | 15Q | SEC ↗ |
| 50 | Swiss National Bank | 26,233 | $1M | +600 | +2.3% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 116,864 | $5M |
| Callahan Advisors, LLC | 90,944 | $4M |
| Corient Private Wealth LP | 77,666 | $3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,944 | $2M |
| Legacy Wealth Management, LLC / MS | 38,500 | $2M |
| VICTORY CAPITAL MANAGEMENT INC | 22,300 | $976K |
| Inscription Capital, LLC | 17,258 | $755K |
| Quantbot Technologies LP | 16,010 | $701K |
| VOYA INVESTMENT MANAGEMENT LLC | 15,840 | $693K |
| Tidal Investments LLC | 13,035 | $570K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 12,816 | $561K |
| HighTower Advisors, LLC | 11,168 | $489K |
| WHITTIER TRUST CO OF NEVADA INC | 11,049 | $484K |
| FIFTH THIRD BANCORP | 9,892 | $433K |
| Squarepoint Ops LLC | 9,767 | $427K |
| PRIMORIS WEALTH ADVISORS, LLC | 9,625 | $421K |
| Texas Capital Bank Wealth Managemen | 9,624 | $421K |
| ALLSTATE CORP | 7,751 | $339K |
| Quadrature Capital Ltd | 7,635 | $334K |
| Magnetar Financial LLC | 7,554 | $331K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Elizabeth Park Capital Advisors, Lt | 39,491 | $2M |
| Trexquant Investment LP | 19,755 | $864K |
| HSBC HOLDINGS PLC | 17,357 | $760K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,385 | $629K |
| ZACKS INVESTMENT MANAGEMENT | 14,019 | $613K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,233 | $360K |
| Integrated Quantitative Investments | 7,899 | $346K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,656 | $335K |
| Polymer Capital Management (US) LLC | 7,430 | $325K |
| Jump Financial, LLC | 6,969 | $305K |
| PharVision Advisers, LLC | 6,848 | $300K |
| VARCOV Co. | 6,577 | $288K |
| Point72 Asset Management, L.P. | 6,499 | $284K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,842 | $256K |
| INTECH INVESTMENT MANAGEMENT LLC | 5,600 | $245K |
| HRT FINANCIAL LP | 5,386 | $236K |
| Amundi | 5,159 | $226K |
| NewEdge Advisors, LLC | 563 | $25K |
| Quarry LP | 462 | $20K |
| AMALGAMATED BANK | 404 | $18K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +278,617 | +24.2% | 1,430,745 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | +235,527 | +309.5% | 311,615 |
| STATE STREET CORP | +140,094 | +36.0% | 529,620 |
| GEODE CAPITAL MANAGEMENT, LLC | +104,786 | +35.8% | 397,740 |
| VANGUARD CAPITAL MANAGEMENT LLC | +83,619 | +15.0% | 642,137 |
| AMERICAN CENTURY COMPANIES INC | +55,054 | +13.4% | 464,902 |
| MACKENZIE FINANCIAL CORP | +48,568 | +918.6% | 53,855 |
| PANAGORA ASSET MANAGEMENT INC | +42,987 | +55.6% | 120,253 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +33,269 | +35.8% | 126,306 |
| CITADEL ADVISORS LLC | +31,204 | +278.2% | 42,419 |
| NORTHERN TRUST CORP | +29,113 | +25.5% | 143,247 |
| JPMORGAN CHASE & CO | +23,569 | +6.3% | 400,667 |
| Quantinno Capital Management LP | +21,625 | +53.5% | 62,028 |
| Boston Partners | +20,676 | +19.6% | 126,401 |
| MARTINGALE ASSET MANAGEMENT L P | +17,843 | +40.6% | 61,832 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +17,779 | +17.9% | 116,864 |
| Numerai GP LLC | +15,806 | +68.6% | 38,848 |
| ALLIANCEBERNSTEIN L.P. | +14,790 | +127.2% | 26,420 |
| VANGUARD FIDUCIARY TRUST CO | +13,299 | +16.3% | 95,130 |
| Polaris Capital Management, LLC | +12,600 | +11.1% | 126,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -74,263 | -42.8% | 99,122 |
| RENAISSANCE TECHNOLOGIES LLC | -55,043 | -72.0% | 21,357 |
| GOLDMAN SACHS GROUP INC | -53,505 | -49.3% | 55,097 |
| Qube Research & Technologies Ltd | -26,390 | -45.3% | 31,901 |
| GABELLI FUNDS LLC | -23,370 | -20.2% | 92,395 |
| MILLENNIUM MANAGEMENT LLC | -19,997 | -79.9% | 5,043 |
| AQR CAPITAL MANAGEMENT LLC | -16,274 | -27.6% | 42,786 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -14,172 | -28.5% | 35,475 |
| Sterling Capital Management LLC | -5,881 | -94.9% | 316 |
| Venturi Wealth Management, LLC | -4,242 | -6.7% | 59,374 |
| GAMCO INVESTORS, INC. ET AL | -3,685 | -19.5% | 15,251 |
| Mariner, LLC | -3,175 | -27.4% | 8,411 |
| DEPRINCE RACE & ZOLLO INC | -2,463 | -2.4% | 101,063 |
| D. E. Shaw & Co., Inc. | -1,317 | -7.7% | 15,736 |
| MORGAN STANLEY | -769 | -1.2% | 64,273 |
| LPL Financial LLC | -722 | -9.4% | 6,989 |
| DIMENSIONAL FUND ADVISORS LP | -562 | -0.1% | 434,785 |
| UBS AM, a distinct business unit of | -543 | -3.1% | 17,257 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -383 | -3.0% | 12,364 |
| ROYAL BANK OF CANADA | -157 | -24.8% | 476 |