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

Peregrine 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
2026 Q2	$4.87M	Sell	215,056 -18,820	-8%	-$401K	0.16%	207
2026 Q1	$4.55M	Sell	233,876 -22,570	-9%	-$451K	0.17%	204
2025 Q4	$4.83M	Sell	256,446 -12,706	-5%	-$235K	0.15%	215
2025 Q3	$5.16M	Sell	269,152 -806	-0.3%	-$16.1K	0.16%	203
2025 Q2	$5.12M	Buy	269,958 +10,441	+4%	+$197K	0.15%	199
2025 Q1	$5.33M	Sell	259,517 -14,083	-5%	-$306K	0.18%	180
2024 Q4	$6.07M	Sell	273,600 -9,869	-3%	-$231K	0.18%	174
2024 Q3	$6.11M	Sell	283,469 -48,192	-15%	-$978K	0.18%	171
2024 Q2	$5.83M	Sell	331,661 -1,160	-0.3%	-$20.5K	0.17%	206
2024 Q1	$6.48M	Sell	332,821 -20,111	-6%	-$381K	0.19%	190
2023 Q4	$7M	Sell	352,932 -54,890	-13%	-$918K	0.21%	180
2023 Q3	$6.92M	Sell	407,822 -17,519	-4%	-$316K	0.21%	200
2023 Q2	$7.34M	Sell	425,341 -17,567	-4%	-$296K	0.2%	212
2023 Q1	$7.75M	Buy	442,908 +33,505	+8%	+$711K	0.22%	199
2022 Q4	$8.84M	Sell	409,403 -4,438	-1%	-$101K	0.28%	165
2022 Q3	$9.02M	Buy	+413,841	New	+$9.57M	0.29%	150
2020 Q1	–	Sell	-264,398	Closed	-$7.08M	–	325
2019 Q4	$7.08M	Sell	264,398 -611	-0.2%	-$15.4K	0.18%	203
2019 Q3	$6.6M	Sell	265,009 -61,366	-19%	-$1.5M	0.18%	195
2019 Q2	$7.59M	Sell	326,375 -1,690	-0.5%	-$41.1K	0.19%	209
2019 Q1	$8.03M	Sell	328,065 -1,269	-0.4%	-$32.5K	0.2%	195
2018 Q4	$7.95M	Buy	329,334 +109,564	+50%	+$2.95M	0.22%	167
2018 Q3	$6.47M	Sell	219,770 -3,314	-1%	-$102K	0.15%	190
2018 Q2	$6.67M	Sell	223,084 -50,978	-19%	-$1.56M	0.17%	190
2018 Q1	$7.8M	Sell	274,062 -61,754	-18%	-$1.81M	0.19%	191
2017 Q4	$9.59M	Sell	335,816 -25,980	-7%	-$746K	0.23%	177
2017 Q3	$10.5M	Buy	361,796 +46,506	+15%	+$1.24M	0.25%	167
2017 Q2	$8.34M	Buy	315,290 +6,318	+2%	+$167K	0.21%	209
2017 Q1	$8.37M	Sell	308,972 -4,920	-2%	-$145K	0.21%	205
2016 Q4	$9.75M	Buy	+313,892	New	+$8.83M	0.25%	183

Other funds holding SFNC

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

TCP

TMB Capital Partners Little Rock, Arkansas $321M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Peregrine Capital Management's SFNC Position: Q2 2026 in Review

Peregrine Capital Management reduced its Simmons First National (SFNC) stake by 8% in Q2 2026, selling an estimated $401K and leaving 215,056 shares worth $4.87M. The position accounts for 0.16% of the portfolio, ranked #207.

Peregrine Capital Management first reported a position in SFNC in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.5M in Q3 2017. 53 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

Peregrine Capital Management held 215,056 shares of Simmons First National worth $4.87M as of Q2 2026.
Peregrine Capital Management sold 18,820 Simmons First National shares in Q2 2026, an estimated $401K.
Simmons First National made up 0.16% of Peregrine Capital Management's portfolio in Q2 2026, its #207 holding.
Peregrine Capital Management first reported a position in Simmons First National in Q4 2016 and has held it in 29 quarters since.
Peregrine Capital Management's Simmons First National position peaked at $10.5M in Q3 2017.
53 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.