South Plains Financial, Inc. logo

South Plains Financial, Inc.

SPFINASDAQ

South Plains Financial, Inc. is a banks - regional company in the financial services sector on NASDAQ, led by Curtis C. Griffith, with a market cap of $668.8M. As of Q3 2025, 41% of shares are held by 118 institutional investors, with BlackRock, Inc. as the largest holder at 7.47%.

Chairman of the Board and Chief Executive OfficerCurtis C. Griffith
Market Cap$668.8M
Banks - Regional
Financial Services
Employees618.0
Websitespfi.bank
Country
United States of America

Overview

Overview of institutional ownership in SPFI as of Q3 2025 with a market cap of $627.5M

All Institutions

Institutions
118
Value Held
$255.9M
Shares Held
6.6M
Avg Position
$2.2M
Median Position
$391.0K

Hedge Funds

Hedge Funds
16
Value Held
$24.8M
Shares Held
640.8K
Avg Position
$1.5M
Median Position
$1.6M

Ownership Breakdown

Institutional (non-HF): 36.84%Institutional (non-HF)Hedge Funds: 3.95%Retail & Other: 59.22%Retail & Other
Institutional (non-HF)
36.84%
$231.2M
Hedge Funds
3.95%
$24.8M
Retail & Other
59.22%
$371.6M

Based on market cap of $627.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SPFI as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$46.9M
0.00% of portfolio
$27.3M
0.00% of portfolio
$18.6M
0.00% of portfolio
$14.7M
0.00% of portfolio
$14.4M
0.03% of portfolio
$13.4M
0.01% of portfolio
$11.3M
0.00% of portfolio
$11.2M
0.00% of portfolio
$6.7M
0.14% of portfolio
$5.1M
0.33% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPFI in Q3 2025

Traded
+$8.4M
Buyers
60
Sellers
42
Total Bought
+$21.6M
Total Sold
$13.2M
Avg Position
$2.0M

Biggest Buyers

InstitutionNet Bought
+$2.6M
+66.2K shares
+$2.4M
+62.3K shares
+$1.6M
+42.0K shares
+$1.6M
+41.3K shares
+$1.4M
+36.1K shares
+$1.3M
+34.4K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$1.2M
+29.8K shares
+$1.1M
+27.7K shares
+$874.7K
+22.6K shares
+$863.0K
+22.3K shares

Biggest Sellers

InstitutionNet Sold
$3.4M
95.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$828.9K
21.4K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$821.4K
21.3K shares
$714.2K
18.5K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$673.4K
18.7K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$645.1K
17.9K shares
$629.9K
17.5K shares
$563.3K
14.6K shares
N
Nuveen, LLC
Institution
$488.8K
12.6K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$483.7K
13.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPFI in Q3 2025

New Positions
11
New Value
$3.5M
Exited Positions
13
Exited Value
$7.3M

New Positions

InstitutionPosition Value
$1.6M
42.0K shares
$874.7K
22.6K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$361.3K
9.3K shares
$304.5K
7.9K shares
OCCUDO QUANTITATIVE STRATEGIES LP logo
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge FundMarket Neutral
$216.7K
5.6K shares
Q
Quarry LP
Institution
$60.1K
1.6K shares
$57.4K
1.5K shares
$25.4K
658.0 shares
$8.6K
222.0 shares
$4.5K
116.0 shares

Exited Positions

InstitutionPrevious Position
$3.4M
95.4K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$673.4K
18.7K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$645.1K
17.9K shares
$629.9K
17.5K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$483.7K
13.4K shares
$408.8K
11.3K shares
$335.7K
9.3K shares
Summit Global Investments logo
Summit Global Investments
Long Only Manager
$249.9K
6.9K shares
H
$226.4K
6.3K shares
$207.6K
5.8K shares

Options Activity

Institutions with the largest Call and Put options positions in SPFI as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SPFI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.12%
$3.1M
1.29%
$1.6M
0.51%
$874.7K
0.33%
$5.1M
P
PharVision Advisers, LLC
Hedge FundLong/Short
0.20%
$361.3K
S
0.20%
$376.6K
PROSPECTOR PARTNERS LLC logo
PROSPECTOR PARTNERS LLC
Hedge FundLong/Short
0.16%
$1.3M
0.14%
$6.7M
GLOBEFLEX CAPITAL L P logo
GLOBEFLEX CAPITAL L P
Long Only Manager
0.14%
$911.7K
0.12%
$2.7M

Hedge Fund Spotlight

Discover hedge funds investing in SPFI

MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDan Michael Berkovitz
Portfolio Value
$121.98B
Positions
3,803
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.10%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 11.30%IndustrialsHealthcare: 11.10%HealthcareETF: 8.70%ETFConsumer Cyclical: 7.90%Communication Services: 4.60%Consumer Defensive: 4.50%Energy: 4.20%Basic Materials: 4.10%Utilities: 2.90%Real Estate: 2.60%
South Plains Financial, Inc. logo

Position in South Plains Financial, Inc.

Market Value
$2.8M
Shares Held
71.6K
Portfolio Weight
0.00%
Owned Since
2023-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.0B4.11%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.4B2.80%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.8B1.46%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.