Systematic Financial Management’s Simmons First National SFNC Stock Holding History

Systematic Financial 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 Q1	–	Sell	-3,500	Closed	-$66K	–	255
2025 Q4	$66K	Buy	+3,500	New	+$64.8K	﹤0.01%	246
2024 Q4	–	Sell	-38,269	Closed	-$824K	–	315
2024 Q3	$824K	Buy	+38,269	New	+$777K	0.02%	232
2019 Q1	–	Sell	-7,780	Closed	-$188K	–	668
2018 Q4	$188K	Sell	7,780 -3,565	-31%	-$95.9K	0.01%	623
2018 Q3	$334K	Buy	11,345 +1,085	+11%	+$33.4K	0.01%	627
2018 Q2	$307K	Buy	+10,260	New	+$313K	0.01%	613
2017 Q3	–	Sell	-67,190	Closed	-$1.78M	–	662
2017 Q2	$1.78M	Buy	67,190 +6,950	+12%	+$184K	0.03%	391
2017 Q1	$1.66M	Buy	+60,240	New	+$1.77M	0.03%	456

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 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

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 New York $124B AUM 33.93% 1-Year Est. Return

Systematic Financial Management's SFNC Position: Q1 2026 in Review

Systematic Financial Management sold out of Simmons First National (SFNC) in Q1 2026, closing a stake of 3,500 shares — an estimated $66K sold.

Systematic Financial Management first reported a position in SFNC in Q1 2017 and held it in 7 quarters. The position peaked at $1.78M in Q2 2017. 312 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

Systematic Financial Management reported no remaining Simmons First National position as of Q1 2026 after selling out during the quarter.
Systematic Financial Management sold 3,500 Simmons First National shares in Q1 2026, an estimated $66K.
Systematic Financial Management first reported a position in Simmons First National in Q1 2017 and held it in 7 quarters.
Systematic Financial Management's Simmons First National position peaked at $1.78M in Q2 2017.
312 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.