111 Capital’s Simmons First National SFNC Stock Holding History

111 Capital’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,376	Closed	-$213K	–	667
2025 Q1	$213K	Buy	+10,376	New	+$225K	0.04%	400

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

111 Capital's SFNC Position: Q2 2025 in Review

111 Capital sold out of Simmons First National (SFNC) in Q2 2025, closing a stake of 10,376 shares — an estimated $213K sold.

111 Capital first reported a position in SFNC in Q1 2025 and held it in 1 quarter. The position peaked at $213K in Q1 2025. 291 funds tracked by Wall St. Rank hold SFNC as of Q2 2025.

111 Capital reported no remaining Simmons First National position as of Q2 2025 after selling out during the quarter.
111 Capital sold 10,376 Simmons First National shares in Q2 2025, an estimated $213K.
111 Capital first reported a position in Simmons First National in Q1 2025 and held it in 1 quarter.
111 Capital's Simmons First National position peaked at $213K in Q1 2025.
291 funds tracked by Wall St. Rank held Simmons First National as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.