南方平原金融公司
US ˙ NasdaqGS ˙ US83946P1075

SecuritySPFI / South Plains Financial, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership22,291 shares
Latest Disclosed Value $ 803,367
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 9.69% increase in ownership of SPFI / South Plains Financial, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 22,291 shares of South Plains Financial, Inc. (US:SPFI) valued at $803,368 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 20,322 shares of South Plains Financial, Inc.. This represents a change in shares of 9.69% during the quarter. The current value of the position is $916,829 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP South Plains Financial EC US83946P1075 22,291 1,969 9.69 803 19.32 0.0180
2025-05-28 2025-03-31 NP South Plains Financial EC US83946P1075 20,322 0 0.00 673 -4.67 0.0161
2025-02-25 2024-12-31 NP South Plains Financial EC US83946P1075 20,322 -3,160 -13.46 706 -11.31 0.0154
2024-11-26 2024-09-30 NP South Plains Financial EC US83946P1075 23,482 2,095 9.80 797 37.95 0.0151
2024-08-26 2024-06-30 NP South Plains Financial EC US83946P1075 21,387 0 0.00 577 0.87 0.0118
2024-05-28 2024-03-31 NP South Plains Financial EC US83946P1075 21,387 0 0.00 572 -7.59 0.0119
2024-02-26 2023-12-31 NP South Plains Financial EC US83946P1075 21,387 1,616 8.17 619 18.58 0.0132
2023-11-28 2023-09-30 NP South Plains Financial EC US83946P1075 19,771 292 1.50 523 19.18 0.0136
2023-08-25 2023-06-30 NP South Plains Financial EC US83946P1075 19,479 3,733 23.71 438 29.97 0.0104
2023-05-26 2023-03-31 NP South Plains Financial EC US83946P1075 15,746 0 0.00 337 -22.17 0.0090
2023-02-24 2022-12-31 NP South Plains Financial EC US83946P1075 15,746 -1,316 -7.71 433 -7.87 0.0119
2022-11-25 2022-09-30 NP South Plains Financial EC US83946P1075 17,062 0 0.00 470 14.36 0.0135
2022-08-25 2022-06-30 NP South Plains Financial EC US83946P1075 17,062 0 0.00 412 -9.27 0.0114
2022-05-26 2022-03-31 NP South Plains Financial EC US83946P1075 17,062 0 0.00 454 -4.43 0.0106
2022-02-25 2021-12-31 NP South Plains Financial EC US83946P1075 17,062 0 0.00 474 14.22 0.0103
2021-11-24 2021-09-30 NP South Plains Financial EC US83946P1075 17,062 0 0.00 416 5.33 0.0092
2021-08-26 2021-06-30 NP South Plains Financial EC US83946P1075 17,062 0 0.00 395 1.81 0.0085
2021-05-27 2021-03-31 NP South Plains Financial EC US83946P1075 17,062 -1,964 -10.32 388 7.50 0.0088
2021-02-25 2020-12-31 NP South Plains Financial EC US83946P1075 19,026 0 0.00 361 52.54 0.0092
2020-11-25 2020-09-30 NP South Plains Financial EC US83946P1075 19,026 0 0.00 236 -12.59 0.0076
2020-08-27 2020-06-30 NP South Plains Financial EC US83946P1075 19,026 -941 -4.71 271 -12.62 0.0089
2020-06-01 2020-03-31 NP South Plains Financial EC US83946P1075 19,967 -4,097 -17.03 309 -38.45 0.0126
2020-02-27 2019-12-31 NP South Plains Financial EC 83946P107 24,064 18,973 372.68 502 512.20 0.0151
2019-11-27 2019-09-30 NP South Plains Financial EC US83946P1075 5,091 5,091 83 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.