SPFI
South Plains Financial, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +2.3% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +6 | 6.15M | $265.05M | +8 | −3 |
| Q1 2026 | 71 | +3 | 5.30M | $222.11M | +6 | −3 |
| Q4 2025 | 68 | +1 | 5.23M | $202.94M | +1 | n/a |
| Q3 2025 | 16 | 0 | 3.65M | $140.98M | n/a | n/a |
| Q2 2025 | 13 | +2 | 2.78M | $100.04M | +2 | n/a |
| Q1 2025 | 8 | -1 | 784.25K | $25.98M | n/a | −1 |
| Q4 2024 | 9 | +1 | 766.39K | $26.63M | +1 | n/a |
| Q3 2024 | 7 | +1 | 459.95K | $15.60M | +1 | n/a |
| Q2 2024 | 6 | n/a | 432.21K | $11.67M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 280.51K | -1.0% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 278.26K | +2.8% | $9.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 79.17K | -16.1% | $2.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 48.71K | +43.7% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 41.10K | +319.4% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 24.75K | -32.6% | $819,753 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 19.11K | -4.3% | $632,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 12.64K | +25.5% | $418,571 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $264,343 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 6.92M shares, $268.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.