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

Stieven 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
2025 Q4	–	Sell	-300,000	Closed	-$5.75M	–	40
2025 Q3	$5.75M	Buy	+300,000	New	+$5.99M	1.08%	33
2016 Q3	–	Sell	-20,000	Closed	-$462K	–	69
2016 Q2	$462K	Hold	20,000	–	–	0.13%	68
2016 Q1	$451K	Hold	20,000	–	–	0.13%	72
2015 Q4	$514K	Sell	20,000 -400	-2%	-$10.5K	0.14%	69
2015 Q3	$489K	Buy	20,400 +200	+1%	+$4.58K	0.14%	65
2015 Q2	$471K	Hold	20,200	–	–	0.14%	62
2015 Q1	$459K	Hold	20,200	–	–	0.15%	61
2014 Q4	$411K	Buy	20,200 +400	+2%	+$8.05K	0.14%	59
2014 Q3	$381K	Hold	19,800	–	–	0.14%	60
2014 Q2	$390K	Sell	19,800 -200	-1%	-$3.89K	0.14%	63
2014 Q1	$373K	Sell	20,000 -200	-1%	-$3.6K	0.13%	62
2013 Q4	$375K	Hold	20,200	–	–	0.16%	57
2013 Q3	$314K	Hold	20,200	–	–	0.14%	54
2013 Q2	$264K	Buy	+20,200	New	+$255K	0.13%	59

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stieven Capital Advisors's SFNC Position: Q4 2025 in Review

Stieven Capital Advisors sold out of Simmons First National (SFNC) in Q4 2025, closing a stake of 300,000 shares — an estimated $5.75M sold.

Stieven Capital Advisors first reported a position in SFNC in Q2 2013 and held it in 14 quarters. The position peaked at $5.75M in Q3 2025. 302 funds tracked by Wall St. Rank hold SFNC as of Q4 2025.

Stieven Capital Advisors reported no remaining Simmons First National position as of Q4 2025 after selling out during the quarter.
Stieven Capital Advisors sold 300,000 Simmons First National shares in Q4 2025, an estimated $5.75M.
Stieven Capital Advisors first reported a position in Simmons First National in Q2 2013 and held it in 14 quarters.
Stieven Capital Advisors's Simmons First National position peaked at $5.75M in Q3 2025.
302 funds tracked by Wall St. Rank held Simmons First National as of Q4 2025.

Based on Stieven Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.