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Rhino Investment Partners’s Simmons First National SFNC Stock Holding History

Rhino Investment 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 		$14.1M Sell
726,883
-642,196
-47% -$12.8M 3.93% 7
2025
Q4 		$25.8M Buy
1,369,079
+39,000
+3% +$723K 7.31% 3
2025
Q3 		$25.5M Buy
1,330,079
+140,000
+12% +$2.79M 8.04% 1
2025
Q2 		$22.6M Buy
1,190,079
+372,603
+46% +$7.02M 6.18% 5
2025
Q1 		$16.8M Sell
817,476
-63,106
-7% -$1.37M 4.14% 9
2024
Q4 		$19.5M Buy
+880,582
New +$20.6M 4.32% 8

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rhino Investment Partners's SFNC Position: Q1 2026 in Review

Rhino Investment Partners reduced its Simmons First National (SFNC) stake by 47% in Q1 2026, selling an estimated $12.8M and leaving 726,883 shares worth $14.1M. The position accounts for 3.93% of the portfolio, ranked #7.

Rhino Investment Partners first reported a position in SFNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.8M in Q4 2025. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

  • Rhino Investment Partners held 726,883 shares of Simmons First National worth $14.1M as of Q1 2026.
  • Rhino Investment Partners sold 642,196 Simmons First National shares in Q1 2026, an estimated $12.8M.
  • Simmons First National made up 3.93% of Rhino Investment Partners's portfolio in Q1 2026, its #7 holding.
  • Rhino Investment Partners first reported a position in Simmons First National in Q4 2024 and has held it in 6 quarters since.
  • Rhino Investment Partners's Simmons First National position peaked at $25.8M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Rhino Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.