Vault-13

SIMMONS 1ST NATL CORP SFNC

CL A $1 PAR · Common Stock · CUSIP 828730200

228 institutional holders -15 vs Q3 2022
85,242,52685.2m shares reported held*
67.1% of all shares outstanding*
$1.8bnreported value*
20 new 71 added 94 reduced 35 sold out net bought ≈ $26.8m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 127.0m as of 2022-11-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.60. Options: 4 managers hold calls ($139.6k notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 243Q4 22: 228228Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022243
Q4 2022228

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $139.6kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$139.6k$00.00

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +621,340+621.3k
DIMENSIONAL FUND ADVISORS LP Added +384,802+384.8k
RENAISSANCE TECHNOLOGIES LLC New +306,257+306.3k
MORGAN STANLEY Added +298,998+299.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +256,440+256.4k
Cambridge Investment Research Advisors, Inc. Added +226,725+226.7k
GREAT LAKES ADVISORS, LLC New +199,520+199.5k
VANGUARD GROUP INC Added +178,164+178.2k
JPMORGAN CHASE & CO Added +142,968+143.0k
Bank of New York Mellon Corp Added +132,989+133.0k

Biggest sellers

Forvis Mazars Wealth Advisors, LLC Sold out -233,320-233.3k
GOLDMAN SACHS GROUP INC Reduced -206,418-206.4k
MILLENNIUM MANAGEMENT LLC Reduced -184,157-184.2k
NORTHERN TRUST CORP Reduced -175,415-175.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -157,250-157.2k
STATE STREET CORP Reduced -109,801-109.8k
State of New Jersey Common Pension Fund D Sold out -99,406-99.4k
D. E. Shaw & Co., Inc. Reduced -94,432-94.4k
Holocene Advisors, LP Reduced -88,500-88.5k
CITADEL ADVISORS LLC Reduced -78,470-78.5k

Biggest calls

SIMPLEX TRADING, LLC New $49.0k2.3k shares
CITADEL ADVISORS LLC New $47.5k2.2k shares
GROUP ONE TRADING LLC New $43.2k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 8.9m≈ $201.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 7.6m≈ $173.1m 2026-04-30
STATE STREET CORP 13G · institution +0.4 pts · filed 2026-02-09 5.2% +0.4 pts 7.6m≈ $171.5m 2026-02-09

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (4.3%, 2026-04-09), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 3 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$173.9k—
Q1 20220—0——
Q2 20223$576.9k1$741.9k—
Q3 20220—1$701.2k—
Q4 20220—2$1.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-22 Rawls Chad EVP & Chief Credit Officer Sold 850 $23.64 $20.1k850 shares -18%
2022-11-21 Bass Dean O. Director Sold 15,000 $23.52 $352.8k15.0k shares -8%
2022-11-03 Bass Dean O. Director Sold 27,100 $22.76 $616.8k27.1k shares -13%
2022-11-02 Bass Dean O. Director Sold 15,000 $23.45 $351.8k15.0k shares -7%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 18,946,66118.9m $408.9m $408.9m 0.01% Reduced -31.9k -31,923
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,437,16115.4m $333.1m $333.1m 0.01% Added +178.2k +178,164
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 7,004,1197.0m $151.2m $151.2m 0.05% Added +384.8k +384,802
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,025,6036.0m $131.2m $131.2m 0.01% Reduced -109.8k -109,801
5 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 5,516,1125.5m $119.0m $119.0m 0.02% Reduced -175.4k -175,415
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,395,0842.4m $51.7m $51.7m 0.01% Added +69.6k +69,649
7 FULLER & THALER ASSET MANAGEMENT, INC. 0.31% of their portfolio SAN MATEO, CA 2,264,6572.3m $48.9m $48.9m 0.31% Added +621.3k +621,340
8 Simmons Bank 3.68% of their portfolio Pine Bluff, AR 1,985,5392.0m $42.8m $42.8m 3.68% Reduced -5.3k -5,293
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,598,0531.6m $34.5m $34.5m 0.01% Added +133.0k +132,989
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio CHICAGO, IL 1,394,8441.4m $30.1m $30.1m 0.12% Reduced -56.3k -56,309
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,319,8051.3m $28.5m $28.5m 0.00% Added +299.0k +298,998
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,304,7441.3m $28.2m $28.2m 0.01% Added +49.2k +49,237
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,229,5151.2m $26.5m $26.5m 0.01% Added +58.9k +58,925
14 Newport Trust Company, LLC 0.05% of their portfolio Washington, DC 835,960836.0k $18.0m $18.0m 0.05% Reduced -17.0k -17,021
15 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 820,070820.1k $17.7m $17.7m 0.01% Added +29.7k +29,738
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 717,154717.2k $15.5m $15.5m 0.00% Reduced -206.4k -206,418
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 677,132677.1k $14.6m $14.6m 0.01% Reduced -7.6k -7,605
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 647,921647.9k $14.0m $14.0m 0.00% Added +143.0k +142,968
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 508,276508.3k $11.0m $11.0m 0.00% Reduced -19.9k -19,893
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 461,840461.8k $10.0m $10.0m 0.04% Added +256.4k +256,440
21 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 460,809460.8k $9.9m $9.9m 0.06% Reduced -57.2k -57,223
22 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 438,410438.4k $9.5m $9.5m 0.05% Reduced -4.4k -4,436
23 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 433,297433.3k $9.4m $9.4m 0.01% Added +123.9k +123,887
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 420,376420.4k $9.1m $9.1m 0.01% Reduced -78.5k -78,470
25 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 419,788419.8k $9.1m $9.1m 0.03% Added +67.5k +67,502
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 409,403409.4k $8.8m $8.8m 0.28% Reduced -4.4k -4,438
27 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 404,000404.0k $8.7m $8.7m 0.01% Unchanged
28 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 398,669398.7k $8.6m $8.6m 0.01% Added +3.3k +3,337
29 Legal & General Group Plc 0.00% of their portfolio London, X0 365,284365.3k $7.9m $7.9m 0.00% Added +4.4k +4,408
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 362,614362.6k $7.8m $7.8m 0.00% Reduced -64.2k -64,153
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 343,794343.8k $7.4m $7.4m 0.00% Added +68.9k +68,885
32 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 311,850311.9k $6.7m $6.7m 0.01% Added +2.5k +2,470
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 309,786309.8k $6.7m $6.7m 0.00% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 308,096308.1k $6.6m $6.6m 0.03% Added +226.7k +226,725
35 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 306,257306.3k $6.6m $6.6m 0.01% New
36 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 250,091250.1k $5.4m $5.4m 0.04% Added +82.8k +82,826
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 245,008245.0k $5.3m $5.3m 0.01% Reduced -184.2k -184,157
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 244,102244.1k $5.3m $5.3m 0.00% Reduced -2.3k -2,286
39 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 230,995231.0k $5.0m $5.0m 0.04% Reduced -4.2k -4,214
40 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 228,637228.6k $4.9m $4.9m 0.02% Reduced -409 -409
41 BURNEY CO/ 0.23% of their portfolio RESTON, VA 212,295212.3k $4.6m $4.6m 0.23% Unchanged
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 211,183211.2k $4.6m $4.6m 0.01% Added +3.5k +3,450
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 210,101210.1k $4.5m $4.5m 0.00% Added +111.1k +111,126
44 GREAT LAKES ADVISORS, LLC 0.25% of their portfolio CHICAGO, IL 199,520199.5k $4.3m $4.3m 0.25% New
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 191,625191.6k $4.1m $4.1m 0.00% Added +1.4k +1,420
46 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 187,953188.0k $4.1m $4.1m 0.00% Reduced -2.3k -2,327
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 172,786172.8k $3.7m $3.7m 0.00% Reduced -25.7k -25,699
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 160,205160.2k $3.5m $3.5m 0.01% Reduced -759 -759
49 CONNORS INVESTOR SERVICES INC 0.39% of their portfolio WYOMISSING, PA 146,399146.4k $3.2m $3.2m 0.39% Added +128 +128
50 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 136,081136.1k $2.9m $2.9m 0.01% Reduced -4.7k -4,695
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 135,913135.9k $2.9m $2.9m 0.00% Added +14.2k +14,224
52 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 135,886135.9k $2.9m $2.9m 0.02% Added +19.0k +18,973
53 STEPHENS INC /AR/ 0.06% of their portfolio LITTLE ROCK, AR 130,790130.8k $2.8m $2.8m 0.06% Added +1.6k +1,575
54 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 130,239130.2k $2.8m $2.8m 0.01% Reduced -2.4k -2,405
55 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 129,359129.4k $2.8m $2.8m 0.01% Added +17.6k +17,633
56 JAG CAPITAL MANAGEMENT, LLC 0.37% of their portfolio ST LOUIS, MO 117,480117.5k $2.5m $2.5m 0.37% Reduced -47.7k -47,729
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 106,958107.0k $2.3m $2.3m 0.00% Reduced -394 -394
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,563104.6k $2.3m $2.3m 0.00% Reduced -2.6k -2,646
59 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 102,622102.6k $2.2m $2.2m 0.02% Added +80.9k +80,886
60 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.42% of their portfolio FORT WORTH, TX 97,53197.5k $2.1m $2.1m 0.42% Added +35.5k +35,515
61 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 96,60696.6k $2.1m $2.1m 0.01% Reduced -3.3k -3,289
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 94,47794.5k $2.0m $2.0m 0.01% Added +2.2k +2,163
63 COMERICA BANK 0.02% of their portfolio DALLAS, TX 91,18591.2k $2.1m $2.1m 0.02% Reduced -21.4k -21,380
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 89,31289.3k $1.9m $1.9m 0.00% Reduced -56 -56
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,17089.2k $1.9m $1.9m 0.00% First filing
66 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 88,41488.4k $1.9m $1.9m 0.02% Reduced -464 -464
67 MERIDIAN MANAGEMENT CO 0.67% of their portfolio LITTLE ROCK, AR 85,45885.5k $1.8m $1.8m 0.67% Added +10.2k +10,209
68 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 85,36085.4k $1.8m $1.8m 0.03% Reduced -6.9k -6,925
69 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 85,00585.0k $1.8m $1.8m 0.00% Reduced -671 -671
70 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 80,58280.6k $1.7m $1.7m 0.02% Reduced -22.9k -22,880
71 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 80,39680.4k $1.7m $1.7m 0.01% Reduced -455 -455
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 79,59879.6k $1.7m $1.7m 0.00% Added +14.9k +14,856
73 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 78,45178.5k $1.7m $1.7m 0.01% Reduced -882 -882
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 78,41178.4k $1.7m $1.7m 0.00% Added +646 +646
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 73,46773.5k $1.6m $1.6m 0.00% Reduced -94.4k -94,432
76 Eagle Bluffs Wealth Management LLC 1.56% of their portfolio COLUMBIA, MO 69,07469.1k $1.5m $1.5m 1.56% Reduced -475 -475
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 68,25868.3k $1.5m $1.5m 0.00% Added +35.5k +35,488
78 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 66,47966.5k $1.4m $1.4m 0.01% Reduced -1.2k -1,245
79 StrategIQ Financial Group, LLC 0.16% of their portfolio MERRILLVILLE, IN 64,43064.4k $1.4m $1.4m 0.16% Unchanged
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 63,76063.8k $1.4m $1.4m 0.01% Reduced -3.1k -3,127
81 Reliant Investment Management, LLC 0.81% of their portfolio Memphis, TN 63,19663.2k $1.4m $1.4m 0.81% Reduced -470 -470
82 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 61,98362.0k $1.3m $1.3m 0.04% Added +347 +347
83 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 60,30060.3k $1.3m $1.3m 0.04% Reduced -1.0k -1,000
84 CHILTON CAPITAL MANAGEMENT LLC 0.08% of their portfolio HOUSTON, TX 59,67759.7k $1.3m $1.3m 0.08% Unchanged
85 Horrell Capital Management, Inc. 0.42% of their portfolio LITTLE ROCK, AR 58,66058.7k $1.3m $1.3m 0.42% Added +370 +370
86 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 57,38757.4k $1.2m $1.2m 0.01% Reduced -593 -593
87 Argent Trust Co 0.08% of their portfolio NASHVILLE, TN 55,24655.2k $1.2m $1.2m 0.08% Unchanged
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,13955.1k $1.2m $1.2m 0.00% Reduced -3.9k -3,900
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,96255.0k $1.2m $1.2m 0.00% Added +2.6k +2,587
90 HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio MEMPHIS, TN 54,01354.0k $1.2m $1.2m 0.08% Reduced -10.0k -10,000
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 52,70652.7k $1.1m $1.1m 0.00% Unchanged
92 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 52,26652.3k $1.1m $1.1m 0.03% New
93 Financial Synergies Wealth Advisors, Inc. 0.17% of their portfolio HOUSTON, TX 50,12350.1k $1.1m $1.1m 0.17% Unchanged
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,99149.0k $1.1m $1.1m 0.00% Added +481 +481
95 1900 WEALTH MANAGEMENT LLC 0.11% of their portfolio SAN ANTONIO, TX 48,41548.4k $1.0m $1.0m 0.11% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 47,50547.5k $1.0m $1.0m 0.00% Reduced -2.6k -2,586
97 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 47,08047.1k $1.0m $1.0m 0.00% Added +9.6k +9,550
98 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 45,89645.9k $990.4k $990.4k 0.00% Reduced -8.4k -8,354
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 45,64745.6k $985.1k $985.1k 0.00% Unchanged
100 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio TIGARD, OR 42,20642.2k $910.8k $910.8k 0.01% Added +316 +316