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Advantage Alpha Capital Partners’s Simmons First National SFNC Stock Holding History

Advantage Alpha Capital Partners’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
-10,974
Closed -$225K – 156
2025
Q1 		$225K Sell
10,974
-17,048
-61% -$370K 0.06% 125
2024
Q4 		$622K Buy
28,022
+3,177
+13% +$74.3K 0.15% 108
2024
Q3 		$535K Buy
24,845
+5,739
+30% +$116K 0.12% 105
2024
Q2 		$336K Sell
19,106
-2,009
-10% -$35.5K 0.07% 136
2024
Q1 		$411K Sell
21,115
-7,146
-25% -$135K 0.08% 131
2023
Q4 		$561K Buy
+28,261
New +$473K 0.11% 102

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advantage Alpha Capital Partners's SFNC Position: Q2 2025 in Review

Advantage Alpha Capital Partners sold out of Simmons First National (SFNC) in Q2 2025, closing a stake of 10,974 shares — an estimated $225K sold.

Advantage Alpha Capital Partners first reported a position in SFNC in Q4 2023 and held it in 6 quarters. The position peaked at $622K in Q4 2024. 291 funds tracked by Wall St. Rank hold SFNC as of Q2 2025.

  • Advantage Alpha Capital Partners reported no remaining Simmons First National position as of Q2 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 10,974 Simmons First National shares in Q2 2025, an estimated $225K.
  • Advantage Alpha Capital Partners first reported a position in Simmons First National in Q4 2023 and held it in 6 quarters.
  • Advantage Alpha Capital Partners's Simmons First National position peaked at $622K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Simmons First National as of Q2 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.