Holt Capital Partners’s Simmons First National SFNC Stock Holding History

Holt Capital Partners’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	$533K	Buy	27,425 +8,262	+43%	+$165K	0.07%	119
2025 Q4	$361K	Sell	19,163 -5,164	-21%	-$95.7K	0.05%	132
2025 Q3	$466K	Sell	24,327 -1,650	-6%	-$32.9K	0.07%	115
2025 Q2	$493K	Hold	25,977	–	–	0.08%	111
2025 Q1	$533K	Sell	25,977 -1,000	-4%	-$21.7K	0.08%	119
2024 Q4	$598K	Sell	26,977 -11,564	-30%	-$271K	0.09%	113
2024 Q3	$830K	Sell	38,541 -10,868	-22%	-$221K	0.13%	100
2024 Q2	$869K	Sell	49,409 -9,226	-16%	-$163K	0.19%	77
2024 Q1	$1.14M	Sell	58,635 -150	-0.3%	-$2.84K	0.19%	80
2023 Q4	$1.17M	Sell	58,785 -37,552	-39%	-$628K	0.21%	77
2023 Q3	$1.63M	Hold	96,337	–	–	0.32%	50
2023 Q2	$1.66M	Hold	96,337	–	–	0.31%	51
2023 Q1	$1.68M	Sell	96,337 -1,194	-1%	-$25.3K	0.34%	50
2022 Q4	$2.1M	Buy	97,531 +35,515	+57%	+$807K	0.43%	42
2022 Q3	$1.35M	Sell	62,016 -32,388	-34%	-$749K	0.4%	47
2022 Q2	$2.01M	Hold	94,404	–	–	0.42%	42
2022 Q1	$2.48M	Sell	94,404 -800	-0.8%	-$23.1K	0.45%	44
2021 Q4	$2.82M	Hold	95,204	–	–	0.5%	42
2021 Q3	$2.81M	Sell	95,204 -125	-0.1%	-$3.53K	0.54%	38
2021 Q2	$2.8M	Buy	95,329 +2,270	+2%	+$67.8K	0.54%	39
2021 Q1	$2.76M	Sell	93,059 -500	-0.5%	-$14.1K	0.57%	38
2020 Q4	$2.02M	Sell	93,559 -1,200	-1%	-$22.9K	0.46%	45
2020 Q3	$1.5M	Sell	94,759 -500	-0.5%	-$8.36K	0.39%	49
2020 Q2	$1.63M	Hold	95,259	–	–	0.45%	45
2020 Q1	$1.75M	Sell	95,259 -713	-0.7%	-$16.2K	0.57%	38
2019 Q4	$2.57M	Hold	95,972	–	–	0.64%	34
2019 Q3	$2.39M	Hold	95,972	–	–	0.65%	32
2019 Q2	$2.23M	Hold	95,972	–	–	0.63%	34
2019 Q1	$2.35M	Buy	95,972 +7,910	+9%	+$203K	0.68%	33
2018 Q4	$2.13M	Buy	88,062 +900	+1%	+$24.2K	0.68%	34
2018 Q3	$2.57M	Sell	87,162 -900	-1%	-$27.7K	0.73%	32
2018 Q2	$2.63M	Buy	88,062 +2,065	+2%	+$63K	0.78%	32
2018 Q1	$2.45M	Buy	85,997 +54,273	+171%	+$1.59M	0.75%	34
2017 Q4	$906K	Buy	31,724 +23,674	+294%	+$680K	0.29%	73
2017 Q3	$233K	Hold	8,050	–	–	0.08%	130
2017 Q2	$213K	Hold	8,050	–	–	0.07%	131
2017 Q1	$222K	Hold	8,050	–	–	0.08%	130
2016 Q4	$250K	Hold	8,050	–	–	0.09%	116
2016 Q3	$201K	Buy	+8,050	New	+$193K	0.08%	130
2016 Q2	–	Sell	-5,650	Closed	-$127K	–	181
2016 Q1	$127K	Buy	+5,650	New	+$125K	0.06%	133