Paloma Partners’s Simmons First National SFNC Stock Holding History

Paloma 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
2021 Q2	–	Sell	-12,809	Closed	-$380K	–	2219
2021 Q1	$380K	Buy	+12,809	New	+$360K	0.01%	1324
2020 Q4	–	Sell	-12,169	Closed	-$193K	–	2159
2020 Q3	$193K	Buy	+12,169	New	+$204K	﹤0.01%	1770
2019 Q4	–	Sell	-14,660	Closed	-$365K	–	2454
2019 Q3	$365K	Buy	+14,660	New	+$359K	0.01%	1399
2019 Q2	–	Sell	-10,930	Closed	-$268K	–	2115
2019 Q1	$268K	Buy	+10,930	New	+$280K	0.01%	1363
2018 Q4	–	Sell	-7,011	Closed	-$206K	–	1718
2018 Q3	$206K	Buy	+7,011	New	+$216K	﹤0.01%	1387

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Paloma Partners's SFNC Position: Q2 2021 in Review

Paloma Partners sold out of Simmons First National (SFNC) in Q2 2021, closing a stake of 12,809 shares — an estimated $380K sold.

Paloma Partners first reported a position in SFNC in Q3 2018 and held it in 5 quarters. The position peaked at $380K in Q1 2021. 194 funds tracked by Wall St. Rank hold SFNC as of Q2 2021.

Paloma Partners reported no remaining Simmons First National position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 12,809 Simmons First National shares in Q2 2021, an estimated $380K.
Paloma Partners first reported a position in Simmons First National in Q3 2018 and held it in 5 quarters.
Paloma Partners's Simmons First National position peaked at $380K in Q1 2021.
194 funds tracked by Wall St. Rank held Simmons First National as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.