Skip to main content

SIMMONS FIRST NATIONAL CORP hedge fund holdings

SFNCNASDAQ
$22.71-0.19 (-0.83% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SFNC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+16.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510767$104M$37.7M271Aug 14, 2025
Q3 202516572$496M$103M311Nov 14, 2025
Q4 2025100113$185M$139M290Feb 14, 2026
Q1 202612090$243M$183M304May 15, 2026
Q2 202611491$158M$164M304Aug 14, 2026

Quarterly action breakdown

Q2 2026
304 filers
New position
34
$25.8M+1.14M sh
Increased
80
$133M+5.86M sh
Reduced
61
-$99.1M-4.37M sh
Out / sold
30
-$64.5M-2.85M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westwood Holdings Group IncReduce 12.15%-$9.65M$69.8M0.53%Aug 14, 2026
Massachusetts Financial Services CoAdded 44.03%+$8.55M$28M0.01%Aug 3, 2026
Rhino Investment Partners, IncReduce 47.93%-$7.89M$8.57M2.59%Aug 14, 2026
Wellington Management Group LLPAdded 3.86%+$5.55M$149M0.03%Aug 14, 2026
Jain Global LLCSell 100%-$5.19M$00.00%Aug 14, 2026
Azora Capital LPNew Buy+$5.12M$5.12M0.22%Aug 14, 2026
Neo Ivy Capital ManagementNew Buy+$4.22M$4.22M0.97%Aug 14, 2026
Basswood Capital Management, L.L.C.Reduce 11.47%-$3.77M$29.1M1.16%Aug 14, 2026
North Reef Capital Management LPNew Buy+$3.4M$3.4M0.13%Aug 14, 2026
Frontier Capital Management Co LLCReduce 7.88%-$3.2M$37.4M0.35%Aug 14, 2026
Capitolis Liquid Global Markets LLCReduce 61.39%-$3.11M$1.96M0.01%Aug 13, 2026
Inspire Advisors, LLCSell 100%-$2.76M$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 52.59%+$2.46M$7.15M0.01%Aug 13, 2026
Thrivent Financial for LutheransAdded 21.77%+$2.4M$13.4M0.02%Aug 14, 2026
Holocene Advisors, LPAdded 190.34%+$1.94M$2.96M0.01%Aug 14, 2026
Empowered Funds, LLCReduce 13.42%-$1.9M$12.3M0.06%Aug 17, 2026
Jackson Creek Investment Advisors LLCSell 100%-$1.73M$00.00%Aug 10, 2026
Capital Fund Management S.A.New Buy+$1.69M$1.69M0.01%Aug 13, 2026
Dean Investment Associates, LLCAdded 154.04%+$1.62M$2.67M0.35%Aug 14, 2026
Carlson Capital, L.P.Sell 100%-$1.53M$00.00%Aug 12, 2026
Cresset Asset Management, LLCSell 100%-$1.52M$00.00%Aug 14, 2026
Tweedy, Browne Co LLCSell 100%-$1.5M$00.00%Aug 7, 2026
Villanova Investment Management Co LLCNew Buy+$1.33M$1.33M1.27%Jul 28, 2026
Dean Capital ManagementAdded 162.26%+$1.2M$1.94M0.70%Aug 14, 2026
iSAM Funds (UK) LtdSell 100%-$892K$00.00%Aug 12, 2026
Simmons BankReduce 2.74%-$824K$29.2M1.67%Jul 31, 2026
Independent Financial Group, LLCSell 100%-$720K$00.00%Jul 15, 2026
Numerai GP LLCAdded 12.08%+$651K$6.04M0.49%Aug 14, 2026
Naviter Wealth, LLCReduce 70.46%-$636K$267K0.02%Aug 7, 2026
Legato Capital Management LLCAdded 162.23%+$626K$1.01M0.08%Aug 6, 2026
Graham Capital Management, L.P.Added 48.06%+$607K$1.87M0.03%Aug 14, 2026
State of Alaska, Department of RevenueReduce 30.82%-$535K$1.2M0.01%Jul 20, 2026
Rafferty Asset Management, LLCReduce 18.63%-$496K$2.16M0.00%Aug 14, 2026
Inceptionr LLCReduce 67.46%-$487K$235K0.06%Aug 11, 2026
Fieldview Capital Management, LLCReduce 26.11%-$470K$1.33M0.38%Aug 14, 2026
EJF Capital LPReduce 8.12%-$450K$5.09M3.41%Aug 13, 2026
Public Sector Pension Investment BoardReduce 3.78%-$443K$11.3M0.03%Aug 13, 2026
Peregrine Capital Management LLCReduce 8.05%-$426K$4.87M0.16%Jul 17, 2026
Zacks Investment ManagementAdded 10.12%+$408K$4.44M0.03%Aug 13, 2026
1492 Capital Management LLCReduce 10.86%-$388K$3.18M0.94%Aug 11, 2026
WealthCare Asset Management, LLCNew Buy+$387K$387K0.16%Jul 30, 2026
Leeward Investments, LLC - MAReduce 2.07%-$380K$18M0.82%Jul 30, 2026
Interval Partners, LPReduce 8.75%-$322K$3.35M0.09%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$318K$318K0.02%Aug 3, 2026
Newport Trust Company, LLCReduce 2.46%-$295K$11.7M0.03%Aug 13, 2026
nVerses Capital, LLCSell 100%-$278K$00.00%Aug 4, 2026
GTS Securities LLCSell 100%-$277K$00.00%Aug 14, 2026
Linden Thomas Advisory Services, LLCAdded 15.78%+$254K$1.87M0.15%Jul 16, 2026
Natixis Advisors, LLCAdded 37.31%+$246K$904K0.00%Aug 14, 2026
Reliant Investment Management, LLCSell 100%-$244K$00.00%Jul 15, 2026
Burney Co/Reduce 7.41%-$233K$2.91M0.08%Jul 15, 2026
DNB Asset Management ASNew Buy+$223K$223K0.00%Aug 11, 2026
Alexander Labrunerie & Co., Inc.New Buy+$220K$220K0.08%Aug 3, 2026
Gaddis Premier Wealth Advisors LLCSell 100%-$207K$00.00%Aug 4, 2026
Swiss Life Asset Management LtdSell 100%-$197K$00.00%Jul 29, 2026
Fisher Asset Management, LLCReduce 4.87%-$187K$3.65M0.00%Aug 4, 2026
New Age Alpha Advisors, LLCReduce 37.96%-$175K$285K0.01%Aug 13, 2026
First Trust Advisors LPReduce 6.66%-$153K$2.15M0.00%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 4.88%+$129K$2.77M0.00%Aug 13, 2026
Mendon Capital Advisors CorpReduce 1.82%-$113K$6.12M2.16%Aug 11, 2026
CANADA LIFE ASSURANCE CoReduce 3.83%-$105K$2.65M0.00%Aug 13, 2026
Horrell Capital Management, Inc.Reduce 9.77%-$98.9K$913K0.42%Jul 16, 2026
Missouri Trust & Investment CoReduce 11.94%-$94.4K$696K0.19%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 0.75%-$81.5K$10.7M0.03%Aug 14, 2026
Bayforest Capital LtdNew Buy+$81.4K$81.4K0.08%Aug 5, 2026
Inspire Investing, LLCAdded 11.22%+$68.5K$679K0.03%Aug 12, 2026
Aster Capital Management (DIFC) LtdSell 100%-$67.7K$00.00%Aug 14, 2026
Versant Capital Management, IncAdded 121.59%+$54.1K$98.6K0.01%Jul 2, 2026
Illinois Municipal Retirement FundReduce 3.07%-$53.6K$1.69M0.02%Aug 12, 2026
Pictet Asset Management Holding SAReduce 9.59%-$53K$499K0.00%Jul 30, 2026
Millennium Capital Advisors, LLCReduce 11.97%-$40.8K$300K0.16%Jul 28, 2026
Profund Advisors LLCReduce 12.36%-$36.4K$258K0.01%Aug 11, 2026
Jag Capital Management, LLCAdded 1.12%+$32.1K$2.91M0.27%Jul 29, 2026
Regions Financial CorpReduce 3.56%-$27.5K$747K0.00%Aug 10, 2026
QRG Capital Management, Inc.Added 10.44%+$25.7K$272K0.00%Jul 14, 2026
Xponance LLCAdded 7.93%+$25K$341K0.00%Aug 10, 2026
Fox Run Management, L.L.C.Added 4.77%+$22.4K$492K0.08%Aug 4, 2026
Summit Securities Group LLCNew Buy+$14.6K$14.6K0.00%Aug 3, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$12.4K$00.00%Aug 13, 2026
Persistent Asset Partners LtdNew Buy+$12.3K$12.3K0.00%Aug 7, 2026
TMB Capital Partners, LLCAdded 1.06%+$11.8K$1.12M0.35%Jul 24, 2026
Quarry LPAdded 123.24%+$10.3K$18.7K0.00%Aug 14, 2026
Farmers & Merchants Investments IncReduce 4.11%-$10.2K$238K0.01%Jul 20, 2026
Huntington National BankAdded 709.09%+$8.83K$10.1K0.00%Aug 13, 2026
Cullen/Frost Bankers, Inc.Added 6.20%+$8.56K$147K0.00%Jul 27, 2026
Connors Investor Services IncReduce 0.16%-$6.75K$4.31M0.37%Aug 14, 2026
TD Capital Management LLCAdded 1.04%+$6.75K$654K0.05%Aug 6, 2026
Bessemer Group IncAdded 16.47%+$5.66K$40K0.00%Aug 12, 2026
Fulcrum Asset Management LLPNew Buy+$5.62K$5.62K0.00%Aug 18, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 13.12%-$5.57K$36.9K0.00%Aug 13, 2026
Allred Capital Management, LLCReduce 1.75%-$5.46K$306K0.10%Aug 12, 2026
WPG Advisers, LLCAdded 347.27%+$4.33K$5.57K0.00%Aug 6, 2026
Continuum Advisory, LLCNew Buy+$4.19K$4.19K0.00%Aug 6, 2026
LRI Investments, LLCReduce 95.70%-$4.03K$1810.00%Jul 14, 2026
Sound Income Strategies, LLCSell 100%-$3.74K$00.00%Jul 20, 2026
CIBC Asset Management IncReduce 1.20%-$3.6K$296K0.00%Aug 3, 2026
MassMutual Private Wealth & Trust, FSBReduce 78.00%-$3.54K$9970.00%Jul 2, 2026
Bare Financial Services, IncAdded 49.84%+$3.53K$10.6K0.00%Jul 27, 2026
Yousif Capital Management, LLCAdded 0.38%+$3.31K$876K0.01%Jul 16, 2026
United Capital Financial Advisors, LLCReduce 0.74%-$2.83K$378K0.00%Aug 17, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.