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

FJ 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
2025
Q1 		– Sell
-1,104,008
Closed -$24.5M – 138
2024
Q4 		$24.5M Buy
1,104,008
+286,622
+35% +$6.71M 2.84% 10
2024
Q3 		$17.6M Buy
+817,386
New +$16.6M 1.85% 22

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FJ Capital Management's SFNC Position: Q1 2025 in Review

FJ Capital Management sold out of Simmons First National (SFNC) in Q1 2025, closing a stake of 1,104,008 shares — an estimated $24.5M sold.

FJ Capital Management first reported a position in SFNC in Q3 2024 and held it in 2 quarters. The position peaked at $24.5M in Q4 2024. 274 funds tracked by Wall St. Rank hold SFNC as of Q1 2025.

  • FJ Capital Management reported no remaining Simmons First National position as of Q1 2025 after selling out during the quarter.
  • FJ Capital Management sold 1,104,008 Simmons First National shares in Q1 2025, an estimated $24.5M.
  • FJ Capital Management first reported a position in Simmons First National in Q3 2024 and held it in 2 quarters.
  • FJ Capital Management's Simmons First National position peaked at $24.5M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Simmons First National as of Q1 2025.

Based on FJ Capital Management's 13F filing for Q1 2025, filed 15 May 2025.