Bank of Montreal’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Buy |
+10,165
| New | +$203K | ﹤0.01% | 2929 |
|
|
2025
Q3 | – | Sell |
-19,643
| Closed | -$372K | – | 3780 |
|
|
2025
Q2 | $372K | Buy |
19,643
+458
| +2% | +$8.63K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $394K | Buy |
19,185
+4,318
| +29% | +$93.7K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $330K | Buy |
14,867
+1,838
| +14% | +$43K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $276K | Sell |
13,029
-591
| -4% | -$12K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $241K | Sell |
13,620
-2,946
| -18% | -$52K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $323K | Buy |
16,566
+799
| +5% | +$15.1K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $323K | Sell |
15,767
-7,554
| -32% | -$126K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $409K | Buy |
23,321
+7,528
| +48% | +$136K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $290K | Sell |
15,793
-4,331
| -22% | -$72.9K | ﹤0.01% | 2972 |
|
|
2023
Q1 | $356K | Buy |
20,124
+3,128
| +18% | +$66.4K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $369K | Sell |
16,996
-873
| -5% | -$19.8K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $402 | Sell |
17,869
-3,451
| -16% | -$79.8K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $464 | Sell |
21,320
-42,146
| -66% | -$1.02M | ﹤0.01% | 2744 |
|
|
2022
Q1 | $1.72M | Buy |
63,466
+31,097
| +96% | +$898K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $967K | Sell |
32,369
-3,508
| -10% | -$107K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $1.08M | Sell |
35,877
-638
| -2% | -$18K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $1.09M | Buy |
36,515
+5,314
| +17% | +$159K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $919K | Sell |
31,201
-261
| -0.8% | -$7.34K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $808K | Buy |
31,462
+20,379
| +184% | +$389K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $187K | Sell |
11,083
-4,804
| -30% | -$80.4K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $240K | Buy |
15,887
+9,872
| +164% | +$169K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $104K | Sell |
6,015
-10,212
| -63% | -$232K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $435K | Buy |
16,227
+3,320
| +26% | +$83.8K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $320K | Buy |
12,907
+36
| +0.3% | +$882 | ﹤0.01% | 2662 |
|
|
2019
Q2 | $300K | Buy |
12,871
+7,393
| +135% | +$180K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $134K | Sell |
5,478
-966
| -15% | -$24.8K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $156K | Sell |
6,444
-83
| -1% | -$2.23K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $192K | Sell |
6,527
-22
| -0.3% | -$677 | ﹤0.01% | 2778 |
|
|
2018
Q2 | $195K | Buy |
6,549
+643
| +11% | +$19.6K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $168K | Sell |
5,906
-8,340
| -59% | -$244K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $407K | Buy |
14,246
+402
| +3% | +$11.5K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $401K | Buy |
13,844
+8,964
| +184% | +$239K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $128K | Sell |
4,880
-1,372
| -22% | -$36.3K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $172K | Sell |
6,252
-352
| -5% | -$10.4K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $199K | Buy |
6,604
+2,362
| +56% | +$66.4K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $106K | Buy |
4,242
+662
| +18% | +$15.9K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $82K | Sell |
3,580
-53,760
| -94% | -$1.23M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.29M | Buy |
57,340
+100
| +0.2% | +$2.21K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.47M | Sell |
57,240
-1,362
| -2% | -$35.9K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $1.4M | Sell |
58,602
-276
| -0.5% | -$6.32K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $1.38M | Buy |
58,878
+58,422
| +12,812% | +$1.3M | ﹤0.01% | 1529 |
|
|
2015
Q1 | $10K | Buy |
+456
| New | +$9.28K | ﹤0.01% | 3499 |
|
|
2014
Q3 | – | Sell |
-820
| Closed | -$16K | – | 4361 |
|
|
2014
Q2 | $16K | Buy |
+820
| New | +$15.9K | ﹤0.01% | 3688 |
|
Other funds holding SFNC
VPM
VCM
WHG
Bank of Montreal's SFNC Position: Q1 2026 in Review
Bank of Montreal opened a new position in Simmons First National (SFNC) in Q1 2026: 10,165 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #2929 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in SFNC as recently as Q2 2025.
Bank of Montreal first reported a position in SFNC in Q2 2014 and has held it in 44 quarters since. The position peaked at $1.72M in Q1 2022. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.
- Bank of Montreal held 10,165 shares of Simmons First National worth $198K as of Q1 2026.
- Simmons First National was a new Bank of Montreal position in Q1 2026.
- Simmons First National made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2929 holding.
- Bank of Montreal first reported a position in Simmons First National in Q2 2014 and has held it in 44 quarters since.
- Bank of Montreal's Simmons First National position peaked at $1.72M in Q1 2022.
- 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.