Cipher Capital’s Simmons First National SFNC Stock Holding History

Cipher 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	$396K	Buy	+20,370	New	+$386K	0.18%	202
2023 Q2	–	Sell	-20,515	Closed	-$359K	–	693
2023 Q1	$359K	Sell	20,515 -16,006	-44%	-$340K	0.07%	369
2022 Q4	$788K	Sell	36,521 -16,662	-31%	-$378K	0.15%	208
2022 Q3	$1.16M	Buy	53,183 +16,814	+46%	+$389K	0.19%	173
2022 Q2	$773K	Buy	+36,369	New	+$883K	0.17%	182
2021 Q2	–	Sell	-30,561	Closed	-$907K	–	531
2021 Q1	$907K	Buy	+30,561	New	+$859K	0.11%	277
2020 Q4	–	Sell	-18,094	Closed	-$287K	–	619
2020 Q3	$287K	Buy	18,094 +7,206	+66%	+$121K	0.04%	402
2020 Q2	$186K	Buy	+10,888	New	+$187K	0.03%	437
2020 Q1	–	Sell	-21,948	Closed	-$588K	–	562
2019 Q4	$588K	Buy	21,948 +8,474	+63%	+$214K	0.04%	364
2019 Q3	$335K	Buy	+13,474	New	+$330K	0.03%	452

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

Cipher Capital's SFNC Position: Q1 2024 in Review

Cipher Capital opened a new position in Simmons First National (SFNC) in Q1 2024: 20,370 shares worth $396K. The stake represents 0.18% of the portfolio and ranks #202 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SFNC as recently as Q1 2023.

Cipher Capital first reported a position in SFNC in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2022. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

Cipher Capital held 20,370 shares of Simmons First National worth $396K as of Q1 2024.
Simmons First National was a new Cipher Capital position in Q1 2024.
Simmons First National made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #202 holding.
Cipher Capital first reported a position in Simmons First National in Q3 2019 and has held it in 10 quarters since.
Cipher Capital's Simmons First National position peaked at $1.16M in Q3 2022.
233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.