Y-Intercept (HK)’s Simmons First National SFNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Buy
+10,270
New +$219K ﹤0.01% 1529
2026
Q1
Sell
-21,349
Closed -$402K 2006
2025
Q4
$402K Sell
21,349
-143,228
-87% -$2.65M 0.01% 1299
2025
Q3
$3.15M Buy
164,577
+131,431
+397% +$2.62M 0.08% 383
2025
Q2
$628K Buy
33,146
+12,037
+57% +$227K 0.02% 1118
2025
Q1
$433K Buy
+21,109
New +$458K 0.03% 759
2024
Q3
Sell
-15,317
Closed -$269K 1753
2024
Q2
$269K Buy
15,317
+5,172
+51% +$91.3K 0.01% 1063
2024
Q1
$197K Buy
+10,145
New +$192K 0.01% 1161
2023
Q2
Sell
-32,239
Closed -$564K 1673
2023
Q1
$564K Buy
+32,239
New +$684K 0.07% 463

Other funds holding SFNC

Y-Intercept (HK)'s SFNC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Simmons First National (SFNC) in Q2 2026: 10,270 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1529 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SFNC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SFNC in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.15M in Q3 2025. 319 funds tracked by Wall St. Rank hold SFNC as of Q2 2026.

  • Y-Intercept (HK) held 10,270 shares of Simmons First National worth $233K as of Q2 2026.
  • Simmons First National was a new Y-Intercept (HK) position in Q2 2026.
  • Simmons First National made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1529 holding.
  • Y-Intercept (HK) first reported a position in Simmons First National in Q1 2023 and has held it in 8 quarters since.
  • Y-Intercept (HK)'s Simmons First National position peaked at $3.15M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Simmons First National as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.