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Azora Capital LP’s Simmons First National SFNC Stock Holding History

Azora Capital LP’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
2026
Q2 		$5.12M Buy
+226,123
New +$4.82M 0.22% 46
2025
Q4 		– Sell
-687,380
Closed -$13.2M – 70
2025
Q3 		$13.2M Buy
+687,380
New +$13.7M 0.61% 45

Other funds holding SFNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Azora Capital LP's SFNC Position: Q2 2026 in Review

Azora Capital LP opened a new position in Simmons First National (SFNC) in Q2 2026: 226,123 shares worth $5.12M. The stake represents 0.22% of the portfolio and ranks #46 among its holdings. This is a return to the name: Azora Capital LP previously reported a position in SFNC as recently as Q3 2025.

Azora Capital LP first reported a position in SFNC in Q3 2025 and has held it in 2 quarters since. The position peaked at $13.2M in Q3 2025. 320 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Azora Capital LP held 226,123 shares of Simmons First National worth $5.12M as of Q2 2026.
  • Simmons First National was a new Azora Capital LP position in Q2 2026.
  • Simmons First National made up 0.22% of Azora Capital LP's portfolio in Q2 2026, its #46 holding.
  • Azora Capital LP first reported a position in Simmons First National in Q3 2025 and has held it in 2 quarters since.
  • Azora Capital LP's Simmons First National position peaked at $13.2M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.