Security key
83946P107
SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI)
CUSIP: 83946P107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,380,934
- Total 13F shares
- 6,066,792
- Share change
- +508,056
- Total reported value
- $205,780,581
- Put/Call ratio
- 7.7%
- Price per share
- $33.92
- Number of holders
- 102
- Value change
- +$17,524,950
- Number of buys
- 53
- Number of sells
- 35
Report period
Q3 2024
Institutions
102
Top holders
10
SPFI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.6%
|
1,249,049
|
$33,724,323 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
582,366
|
$15,723,882 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
364,341
|
$9,836,679 | — | 30 Jun 2024 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
281,667
|
$7,605,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
266,282
|
$7,190,488 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
262,430
|
$7,085,610 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
239,078
|
$6,451,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
197,074
|
$5,320,998 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
175,013
|
$4,725,351 | — | 30 Jun 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1%
|
170,420
|
$4,601,340 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1%
|
166,700
|
$4,500,900 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
107,220
|
$2,894,940 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.59%
|
97,374
|
$2,629,098 | — | 30 Jun 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.52%
|
84,368
|
$2,277,936 | — | 30 Jun 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.5%
|
82,700
|
$2,232,900 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
63,462
|
$1,713,474 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
59,612
|
$1,609,524 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
58,567
|
$1,581,309 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
51,893
|
$1,401,111 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
41,167
|
$1,111,509 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
38,968
|
$1,052,136 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
36,751
|
$992,277 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
35,361
|
$954,747 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
34,295
|
$925,965 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
33,539
|
$905,553 | — | 30 Jun 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.2%
|
33,340
|
$900,180 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
32,693
|
$882,714 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
31,600
|
$853,200 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
31,508
|
$850,716 | — | 30 Jun 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
29,739
|
$802,953 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
28,638
|
$773,226 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
26,903
|
$726,381 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
26,872
|
$726,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
26,674
|
$720,198 | — | 30 Jun 2024 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.15%
|
24,240
|
$654,480 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
24,233
|
$654,291 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
23,658
|
$638,766 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
21,694
|
$585,738 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
19,946
|
$538,542 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
19,500
|
$526,500 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.11%
|
18,730
|
$505,710 | — | 30 Jun 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.11%
|
18,708
|
$505,116 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
18,506
|
$499,662 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,896
|
$483,192 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
17,878
|
$482,706 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
15,855
|
$428,085 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
15,113
|
$408,051 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
14,253
|
$384,830 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
14,057
|
$379,539 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
13,696
|
$369,107 | — | 30 Jun 2024 |
Institutional Holders of SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI) as of Q3 2024
As of 30 Sep 2024,
SOUTH PLAINS FINANCIAL, INC. - Common Stock (SPFI) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,066,792 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and Keeley-Teton Advisors, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
85
Q3 2024 holders
102
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.