Security key
83946P107
SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI)
CUSIP: 83946P107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,380,934
- Total 13F shares
- 3,757,796
- Share change
- +122,861
- Total reported value
- $61,249,706
- Price per share
- $16.30
- Number of holders
- 50
- Value change
- +$1,993,765
- Number of buys
- 26
- Number of sells
- 18
Report period
Q3 2019
Institutions
50
Top holders
10
SPFI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
SOUTH PLAINS FINANCIAL, INC. SEC filings
SOUTH PLAINS FINANCIAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83946P107
Recent filing periods:
Top shareholders of SPFI - SOUTH PLAINS FINANCIAL, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
425,000
|
$7,013,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
2.4%
|
394,175
|
$6,504,000 | — | 30 Jun 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
2.1%
|
339,000
|
$5,593,000 | — | 30 Jun 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.5%
|
252,076
|
$4,159,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.3%
|
211,600
|
$3,491,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.2%
|
192,000
|
$3,168,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
186,738
|
$3,081,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
182,840
|
$3,017,000 | — | 30 Jun 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.97%
|
159,668
|
$2,635,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
153,222
|
$2,529,000 | — | 30 Jun 2019 | |
| M3F, Inc. |
13F
|
Company |
0.89%
|
146,552
|
$2,418,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.85%
|
138,458
|
$2,285,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
104,184
|
$1,719,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
100,000
|
$1,650,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
64,677
|
$1,067,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.32%
|
52,014
|
$858,000 | — | 30 Jun 2019 | |
| Azora Capital LP |
13F
|
Company |
0.31%
|
50,000
|
$825,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
42,547
|
$702,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
0.25%
|
40,400
|
$667,000 | — | 30 Jun 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.21%
|
35,000
|
$578,000 | — | 30 Jun 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.21%
|
33,880
|
$559,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
32,257
|
$532,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
30,500
|
$350,000 | — | 30 Jun 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.17%
|
27,719
|
$457,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
26,654
|
$440,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.15%
|
25,000
|
$413,000 | — | 30 Jun 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.15%
|
25,000
|
$413,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
23,331
|
$385,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
21,199
|
$350,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
20,000
|
$330,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
19,200
|
$317,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
11,230
|
$185,000 | — | 30 Jun 2019 | |
| Gillson Capital LP |
13F
|
Company |
0.06%
|
10,229
|
$169,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
6,100
|
$101,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
5,250
|
$87,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
5,120
|
$84,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,031
|
$66,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,655
|
$42,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,354
|
$39,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,233
|
$37,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,168
|
$36,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
937
|
$15,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
900
|
$14,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
868
|
$14,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
783
|
$13,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
579
|
$10,000 | — | 30 Jun 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
394
|
$7,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
301
|
$5,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
285
|
$5,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
164
|
$2,706 | — | 30 Jun 2019 |
Institutional Holders of SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI) as of Q3 2019
As of 30 Sep 2019,
SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,757,796 shares.
The largest 10 holders included
MALTESE CAPITAL MANAGEMENT LLC, RMB Capital Management, LLC, FJ Capital Management LLC, MENDON CAPITAL ADVISORS CORP, Polaris Capital Management, LLC, BlackRock Inc., BANC FUNDS CO LLC, KENNEDY CAPITAL MANAGEMENT, INC., ENDEAVOUR CAPITAL ADVISORS INC, and M3F, Inc..
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
49
Q3 2019 holders
50
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.