Security key
83946P107
SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI)
CUSIP: 83946P107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,380,934
- Total 13F shares
- 4,552,066
- Share change
- +184,976
- Total reported value
- $125,313,755
- Price per share
- $27.53
- Number of holders
- 85
- Value change
- +$5,089,497
- Number of buys
- 42
- Number of sells
- 30
Report period
Q4 2022
Institutions
85
Top holders
10
SPFI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,092,186
|
$30,101,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
527,885
|
$14,548,000 | — | 30 Sep 2022 | |
| M3F, Inc. |
13F
|
Company |
1.5%
|
252,433
|
$6,957,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
211,484
|
$5,828,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
195,711
|
$5,394,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
174,700
|
$4,815,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1%
|
168,607
|
$4,647,000 | — | 30 Sep 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1%
|
163,000
|
$4,492,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
157,190
|
$4,330,000 | — | 30 Sep 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.85%
|
139,805
|
$3,853,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
137,310
|
$3,785,000 | — | 30 Sep 2022 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.61%
|
100,527
|
$2,771,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
88,200
|
$2,431,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
70,952
|
$1,956,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
63,674
|
$1,755,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
59,950
|
$1,653,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
59,215
|
$1,632,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
57,251
|
$1,578,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
56,675
|
$1,563,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
42,413
|
$1,169,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
39,194
|
$1,080,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
38,075
|
$1,049,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
37,400
|
$1,031,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
36,359
|
$1,002,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
35,178
|
$969,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
32,037
|
$883,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
28,086
|
$774,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
27,947
|
$771,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
21,500
|
$592,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.13%
|
21,470
|
$592,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
20,379
|
$562,000 | — | 30 Sep 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.11%
|
17,919
|
$494,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
15,828
|
$436,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
15,802
|
$436,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
14,968
|
$413,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
12,521
|
$345,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
11,750
|
$324,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
10,247
|
$282,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
8,111
|
$226,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
7,670
|
$211,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
7,534
|
$208,000 | — | 30 Sep 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
7,500
|
$207,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
7,492
|
$206,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
7,000
|
$193,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
6,104
|
$168,226 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
6,040
|
$167,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.03%
|
4,900
|
$135,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,738
|
$131,000 | — | 30 Sep 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
4,452
|
$123,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
4,377
|
$121,000 | — | 30 Sep 2022 |
Institutional Holders of SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI) as of Q4 2022
As of 31 Dec 2022,
SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,552,066 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, M3F, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Polaris Capital Management, LLC, and Keeley-Teton Advisors, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
70
Q4 2022 holders
85
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.