Cliff Asness's SPFI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 59,060 shares of South Plains Financial, Inc. (SPFI) worth $2.47 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPFI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 23,882 shares. Largest reduction occurred in Q2 2023, reducing 17,421 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's South Plains Financial (SPFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly South Plains Financial (SPFI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,188 | Add 11.70% | 59,060 | $41.90 |
| Q4 2025 | +23,882 | Add 82.38% | 52,872 | $38.80 |
| Q3 2025 | +2,305 | Add 8.64% | 28,990 | $38.65 |
| Q2 2025 | +7,578 | Add 39.66% | 26,685 | $36.04 |
| Q1 2025 | -866 | Reduce 4.34% | 19,107 | $33.12 |
| Q4 2024 | +19,973 | New Buy | 19,973 | $34.75 |
| Q2 2023 | -17,421 | Sold Out | 0 | $0.00 |
| Q1 2023 | +2,432 | Add 16.23% | 17,421 | $21.41 |
| Q4 2022 | +14,989 | New Buy | 14,989 | $27.53 |
Cliff Asness's South Plains Financial Investment FAQs
Cliff Asness first purchased South Plains Financial, Inc. (SPFI) in Q4 2022, acquiring 14,989 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held South Plains Financial, Inc. (SPFI) for 9 quarters since Q4 2022.
Cliff Asness's largest addition to South Plains Financial, Inc. (SPFI) was in Q4 2025, adding 52,872 shares worth $2.05 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 59,060 shares of South Plains Financial, Inc. (SPFI), valued at approximately $2.47 M.
As of the Q1 2026 filing, South Plains Financial, Inc. (SPFI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in South Plains Financial, Inc. (SPFI) was 59,060 shares, as reported at the end of Q1 2026.