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SP Bancorp, Inc. hedge fund holdings

SPBC
$51.03+0.47 (+0.92% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SPBC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+11.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202586$45.4M$5.89M17Aug 14, 2025
Q3 202596$17M$19M19Nov 14, 2025
Q4 202568$1.58M$29.4M22Feb 14, 2026
Q1 2026713$6.98M$9.21M20May 15, 2026
Q2 2026611$2.51M$5.31M19Aug 14, 2026

Quarterly action breakdown

Q2 2026
19 filers
New position
4
$1.98M+42K sh
Increased
2
$523K+11.1K sh
Reduced
7
-$4.1M-87K sh
Out / sold
4
-$1.2M-25.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Flow Traders U.S. LLCNew Buy+$1.03M$1.03M0.04%Aug 14, 2026
Arq Wealth Advisors, LLCNew Buy+$557K$557K0.07%Jul 24, 2026
Old Mission Capital LLCSell 100%-$422K$00.00%Aug 14, 2026
Worth Asset Management, LLCNew Buy+$396K$396K0.13%Jul 8, 2026
Professional Financial Advisors, LLCAdded 2.94%+$177K$6.18M1.07%Jul 9, 2026
SFG Wealth Management, LLC.Reduce 0.64%-$9.01K$1.39M0.50%Jul 22, 2026
Asset Planning,IncNew Buy+$3.87K$3.87K0.00%Jul 27, 2026

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