Applied Capital’s Simmons First National SFNC Stock Holding History

Applied 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
2024 Q1	–	Sell	-11,916	Closed	-$236K	–	43
2023 Q4	$236K	Sell	11,916 -3	-0%	-$50	0.13%	36
2023 Q3	$202K	Sell	11,919 -1,996	-14%	-$36K	0.12%	37
2023 Q2	$240K	Sell	13,915 -3	-0%	-$51	0.15%	34
2023 Q1	$243K	Hold	13,918	–	–	0.16%	32
2022 Q4	$300K	Hold	13,918	–	–	0.22%	30
2022 Q3	$303K	Hold	13,918	–	–	0.21%	45
2022 Q2	$296K	Buy	13,918 +6	+0%	+$146	0.2%	48
2022 Q1	$365K	Buy	13,912 +2,000	+17%	+$57.7K	0.23%	38
2021 Q4	$352K	Hold	11,912	–	–	0.28%	34
2021 Q3	$352K	Hold	11,912	–	–	0.31%	32
2021 Q2	$349K	Hold	11,912	–	–	0.33%	30
2021 Q1	$353K	Buy	+11,912	New	+$335K	0.38%	29

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

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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

WHG

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

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

Applied Capital's SFNC Position: Q1 2024 in Review

Applied Capital sold out of Simmons First National (SFNC) in Q1 2024, closing a stake of 11,916 shares — an estimated $236K sold.

Applied Capital first reported a position in SFNC in Q1 2021 and held it in 12 quarters. The position peaked at $365K in Q1 2022. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

Applied Capital reported no remaining Simmons First National position as of Q1 2024 after selling out during the quarter.
Applied Capital sold 11,916 Simmons First National shares in Q1 2024, an estimated $236K.
Applied Capital first reported a position in Simmons First National in Q1 2021 and held it in 12 quarters.
Applied Capital's Simmons First National position peaked at $365K in Q1 2022.
233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.