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

Maltese 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
Q4 		– Sell
-81,322
Closed -$1.56M – 126
2025
Q3 		$1.56M Buy
+81,322
New +$1.62M 0.24% 96
2019
Q2 		– Sell
-60,096
Closed -$1.47M – 203
2019
Q1 		$1.47M Buy
+60,096
New +$1.54M 0.11% 157
2018
Q4 		– Sell
-72,713
Closed -$2.14M – 208
2018
Q3 		$2.14M Sell
72,713
-256,952
-78% -$7.91M 0.15% 152
2018
Q2 		$9.86M Buy
329,665
+74,655
+29% +$2.28M 0.65% 53
2018
Q1 		$7.25M Buy
255,010
+134,976
+112% +$3.95M 0.49% 71
2017
Q4 		$3.43M Sell
120,034
-5,766
-5% -$166K 0.26% 119
2017
Q3 		$3.64M Buy
+125,800
New +$3.35M 0.31% 107
2015
Q1 		– Sell
-206,400
Closed -$4.2M – 218
2014
Q4 		$4.2M Sell
206,400
-28,600
-12% -$575K 0.5% 79
2014
Q3 		$4.53M Buy
235,000
+43,000
+22% +$853K 0.55% 68
2014
Q2 		$3.78M Sell
192,000
-76,200
-28% -$1.48M 0.49% 80
2014
Q1 		$5M Sell
268,200
-6,400
-2% -$115K 0.61% 60
2013
Q4 		$5.1M Sell
274,600
-573,000
-68% -$9.67M 0.52% 74
2013
Q3 		$13.2M Buy
+847,600
New +$11.6M 1.38% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maltese Capital Management's SFNC Position: Q4 2025 in Review

Maltese Capital Management sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 81,322 shares — an estimated $1.56M sold.

Maltese Capital Management first reported a position in SFNC in Q3 2013 and held it in 13 quarters. The position peaked at $13.2M in Q3 2013. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

  • Maltese Capital Management reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
  • Maltese Capital Management sold 81,322 Simmons First National shares in Q4 2025, an estimated $1.56M.
  • Maltese Capital Management first reported a position in Simmons First National in Q3 2013 and held it in 13 quarters.
  • Maltese Capital Management's Simmons First National position peaked at $13.2M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Maltese Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.