SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: SOUTH PLAINS FINANCIAL, INC.
Reporting Period: Quarter ended March 31, 2025.
Filing Date: May 14, 2025.
Report Type: 13F Holdings Report.
Scope: This report includes holdings for the reporting manager and one other included manager (CITY BANK, File No. 028-25327).
Key Financial Metrics
Total Portfolio Value: $128,261,020 (rounded to the nearest dollar).
Total Number of Holdings: 324 entries.
Other Metrics: As a Form 13F filing, this document discloses equity holdings and does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for the reporting manager itself.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2024) to determine material changes in holdings or portfolio value. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing type.
Guidance/Outlook: Not applicable; Form 13F is a regulatory disclosure of holdings, not a forward-looking earnings report.
Risks/Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Verify the breakdown of the 324 holdings to understand sector exposure and concentration risk within the $128.3 million portfolio.
- Manager Relationship: Confirm the relationship between SOUTH PLAINS FINANCIAL, INC. and CITY BANK, as both are listed under the same filing.
- Signatory Authority: The report was signed by Steven B. Crockett, CFO and Treasurer, on behalf of the reporting manager.
- Limitations: Investors should note that this filing does not disclose the financial health, earnings, or operational performance of South Plains Financial, Inc., only its investment portfolio.