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SPFI · South Plains Financial, Inc.

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$45.56 -0.06 (-0.13%) At close · Aug 14
Market Cap
$858.31M
Shares
18.84M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPFI

180 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 410,614 $17,204,727 0.00%
Avantis U.S. Small Cap Value ETF 369,927 $15,015,337 0.06%
iShares Russell 2000 ETF 313,016 $13,115,370 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 138,687 $5,810,985 0.01%
Fidelity Small Cap Index Fund 120,626 $4,955,316 0.02%
Keeley Gabelli Small Cap Dividend Fund 115,765 $4,850,554 1.85%
JPMorgan Small Cap Value Fund 108,759 $4,557,002 0.40%
iShares Russell 2000 Value ETF 107,815 $4,517,449 0.04%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 92,258 $3,865,610 0.10%
EA Bridgeway Omni Small-Cap Value ETF 85,745 $3,592,716 0.18%
U.S. Targeted Value Portfolio 82,663 $3,395,796 0.02%
Omni Small-Cap Value Fund 79,700 $3,339,430 0.28%
Boston Partners Small Cap Value Fund II 74,998 $3,044,169 0.37%
JPMorgan U.S. Small Company Fund 72,453 $3,035,781 0.33%
BlackRock Advantage Small Cap Core Fund 74,103 $3,007,841 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 63,468 $2,576,166 0.01%
Dimensional U.S. Targeted Value ETF 62,578 $2,570,704 0.02%
Fidelity Extended Market Index Fund 62,884 $2,552,462 0.01%
Schwab U.S. Small-Cap ETF 58,393 $2,370,172 0.01%
Pear tree polaris small cap fund 54,600 $2,287,740 2.49%
U.S. SMALL CAP PORTFOLIO 51,689 $2,123,384 0.01%
U.S. MICRO CAP PORTFOLIO 49,229 $2,022,327 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 43,916 $1,804,069 0.01%
U.S. Small Cap Equity Fund 41,247 $1,694,427 0.18%
First Trust Dow Jones Select MicroCap Index Fund 38,859 $1,628,192 0.72%
iShares Core S&P Total U.S. Stock Market ETF 35,749 $1,497,883 0.00%
Dimensional U.S. Small Cap ETF 35,163 $1,444,496 0.01%
iShares Micro-Cap ETF 31,306 $1,311,721 0.11%
Avantis U.S. Small Cap Equity ETF 30,561 $1,240,471 0.04%
JPMorgan Small Cap Value Portfolio 29,218 $1,224,234 0.39%
Schwab Small-Cap Index Fund 26,915 $1,105,668 0.02%
Small Cap Value Fund 23,049 $935,559 0.37%
Fidelity Total Market Index Fund 21,794 $884,618 0.00%
VANGUARD FINANCIALS INDEX FUND 20,991 $852,025 0.01%
Master Small Cap Index Series 19,870 $832,553 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 19,166 $803,055 0.30%
Fidelity Series Total Market Index Fund 18,292 $742,472 0.00%
Dimensional US Small Cap Value ETF 17,469 $717,627 0.01%
LVIP JPMorgan Small Cap Core Fund 16,512 $711,420 0.29%
Nuveen Small Cap Blend Index Fund 15,988 $656,787 0.02%
Fidelity Small Cap Value Index Fund 15,069 $631,391 0.04%
WisdomTree U.S. SmallCap Dividend Fund 14,216 $595,650 0.03%
Dimensional U.S. Core Equity 2 ETF 14,377 $590,607 0.00%
Avantis U.S. Small Cap Value Fund 14,518 $589,286 0.03%
EQ/2000 Managed Volatility Portfolio 13,194 $552,829 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 11,798 $508,317 0.05%
LVIP State Street Small-Cap Index Fund 11,277 $485,870 0.02%
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO 10,447 $437,729 0.16%
U.S. Small Cap Equity Fund 9,963 $417,450 0.20%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,745 $395,550 0.03%
Showing 1–50 of 180 positions
Key facts CIK 1163668 CUSIP 83946P107 13F (30d) 146 filings 145 filers Visit website Investor relations

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