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Basswood Capital Management’s Simmons First National SFNC Stock Holding History

Basswood Capital Management’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
Q1 		$28.2M Buy
1,451,765
+308,710
+27% +$6.16M 1.33% 24
2025
Q4 		$21.5M Buy
1,143,055
+874,513
+326% +$16.2M 0.87% 42
2025
Q3 		$5.15M Buy
+268,542
New +$5.36M 0.21% 89

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Basswood Capital Management's SFNC Position: Q1 2026 in Review

Basswood Capital Management increased its Simmons First National (SFNC) stake by 27% in Q1 2026, buying an estimated $6.16M and bringing the position to 1,451,765 shares worth $28.2M. The position accounts for 1.33% of the portfolio, ranked #24.

Basswood Capital Management first reported a position in SFNC in Q3 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Basswood Capital Management held 1,451,765 shares of Simmons First National worth $28.2M as of Q1 2026.
  • Basswood Capital Management bought 308,710 Simmons First National shares in Q1 2026, an estimated $6.16M.
  • Simmons First National made up 1.33% of Basswood Capital Management's portfolio in Q1 2026, its #24 holding.
  • Basswood Capital Management first reported a position in Simmons First National in Q3 2025 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.