SPFI · South Plains Financial, Inc. · Held by Funds
$42.76
+0.03 (+0.07%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$810.08M
Shares
18.84M
Volume · Oct 6
72.9K
Avg daily vol (3M)
127.56K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPFI
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 461,414 | $19,880,022 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 413,291 | $17,806,643 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 369,927 | $15,015,337 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 170,331 | $7,637,642 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 166,718 | $7,183,045 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 166,217 | $7,161,459 | 0.15% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 157,265 | $6,775,763 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 113,231 | $4,878,558 | 0.37% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 92,397 | $3,980,925 | 0.17% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 92,395 | $3,980,839 | 1.40% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 82,663 | $3,706,609 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 79,700 | $3,433,875 | 0.26% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 73,992 | $3,187,945 | 0.29% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 74,998 | $3,044,169 | 0.37% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 74,103 | $3,007,841 | 0.06% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 62,578 | $2,805,998 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,468 | $2,576,166 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 62,884 | $2,552,462 | 0.01% | Long | 2026-05-31 | |
| Pear tree polaris small cap fund | — | 57,400 | $2,473,079 | 2.45% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 58,393 | $2,370,172 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 51,689 | $2,317,735 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 52,598 | $2,266,185 | 0.15% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 49,229 | $2,207,428 | 0.03% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 47,657 | $2,053,302 | 0.77% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 43,916 | $1,969,193 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 37,948 | $1,701,588 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 35,163 | $1,576,709 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 36,565 | $1,575,403 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 29,354 | $1,264,717 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 30,561 | $1,240,471 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Portfolio | — | 27,853 | $1,200,047 | 0.37% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 23,562 | $1,056,520 | 0.11% | Long | 2026-07-31 | |
| Small Cap Value Fund | VVSCX | 23,049 | $935,559 | 0.37% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 21,649 | $932,747 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 20,762 | $930,968 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 21,794 | $884,618 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 20,991 | $852,025 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 18,091 | $779,451 | 0.31% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 17,181 | $770,396 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,651 | $760,493 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,292 | $742,472 | 0.00% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 16,512 | $711,420 | 0.29% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 16,030 | $690,653 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 14,377 | $644,665 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 14,151 | $609,696 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 14,518 | $589,286 | 0.03% | Long | 2026-05-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 13,035 | $561,613 | 0.30% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 12,650 | $545,025 | 0.59% | Long | 2026-06-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 12,213 | $526,197 | 0.12% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 11,798 | $508,317 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 180 positions