Mendon Capital Advisors’s Simmons First National SFNC Stock Holding History

Mendon Capital Advisors’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 Q2	$6.12M	Sell	270,000 -5,000	-2%	-$107K	2.16%	22
2026 Q1	$5.35M	Buy	275,000 +25,000	+10%	+$499K	2.07%	20
2025 Q4	$4.71M	Sell	250,000 -156,570	-39%	-$2.9M	1.4%	29
2025 Q3	$7.79M	Buy	+406,570	New	+$8.11M	2.99%	9
2014 Q3	–	Sell	-20,000	Closed	-$394K	–	85
2014 Q2	$394K	Sell	20,000 -30,000	-60%	-$583K	0.2%	77
2014 Q1	$932K	Buy	+50,000	New	+$900K	0.31%	77

Other funds holding SFNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Mendon Capital Advisors's SFNC Position: Q2 2026 in Review

Mendon Capital Advisors reduced its Simmons First National (SFNC) stake by 1.8% in Q2 2026, selling an estimated $107K and leaving 270,000 shares worth $6.12M. The position accounts for 2.16% of the portfolio, ranked #22.

Mendon Capital Advisors first reported a position in SFNC in Q1 2014 and has held it in 6 quarters since. The position peaked at $7.79M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Mendon Capital Advisors held 270,000 shares of Simmons First National worth $6.12M as of Q2 2026.
Mendon Capital Advisors sold 5,000 Simmons First National shares in Q2 2026, an estimated $107K.
Simmons First National made up 2.16% of Mendon Capital Advisors's portfolio in Q2 2026, its #22 holding.
Mendon Capital Advisors first reported a position in Simmons First National in Q1 2014 and has held it in 6 quarters since.
Mendon Capital Advisors's Simmons First National position peaked at $7.79M in Q3 2025.
319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.