SIMMONS 1ST NATL CORP SFNC
CL A $1 PAR · Common Stock · CUSIP 828730200
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersPine Bluff, AR
- FilingsSEC EDGAR
* 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 ($6.3m this quarter). Holder counts are more reliable. Shares outstanding: 125.5m as of 2024-05-02, 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 ≈ $19.47. Options: 4 managers hold calls ($495.8k notional), 2 hold puts ($249.1k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 243 |
| Q4 2022 | 228 |
| Q1 2023 | 216 |
| Q2 2023 | 206 |
| Q3 2023 | 219 |
| Q4 2023 | 227 |
| Q1 2024 | 233 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 91 | 129 |
| Q1 2023 | 105 | 94 |
| Q2 2023 | 89 | 103 |
| Q3 2023 | 98 | 98 |
| Q4 2023 | 93 | 108 |
| Q1 2024 | 96 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $334.2k | $87.0k | 0.26 |
| Q3 2023 | $357.2k | $49.2k | 0.14 |
| Q4 2023 | $376.0k | $34.7k | 0.09 |
| Q1 2024 | $495.8k | $249.1k | 0.50 |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | New | +1.6m |
| MORGAN STANLEY | Added | +1.5m |
| Mesirow Institutional Investment Management, Inc. | New | +551.0k |
| CITADEL ADVISORS LLC | Added | +384.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +344.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +305.1k |
| BlackRock Inc. | Added | +288.3k |
| Empowered Funds, LLC | Added | +252.4k |
| JPMORGAN CHASE & CO | Added | +222.2k |
| DENALI ADVISORS LLC | New | +183.8k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -812.6k |
| JANUS HENDERSON GROUP PLC | Reduced | -476.2k |
| NORGES BANK | Reduced | -372.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -342.3k |
| STATE STREET CORP | Reduced | -138.5k |
| Simmons Bank | Reduced | -105.3k |
| FMR LLC | Reduced | -93.5k |
| BARCLAYS PLC | Reduced | -87.1k |
| Squarepoint Ops LLC | Sold out | -85.1k |
| NORTHERN TRUST CORP | Reduced | -80.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $336.7k17.3k shares |
| CITADEL ADVISORS LLC | Unchanged | $138.2k7.1k shares |
| SIMPLEX TRADING, LLC | Added | $21.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $249.1k12.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
| STATE STREET CORP 13G · institution +0.4 pts · filed 2026-02-09 | 5.2% |
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 Q1 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 3 | $576.9k | 1 | $741.9k | — |
| Q3 2022 | 0 | — | 1 | $701.2k | — |
| Q4 2022 | 0 | — | 2 | $1.3m | — |
| Q1 2023 | 0 | — | 1 | $807.8k | — |
| Q2 2023 | 8 | $1.0m | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $593.4k | — |
| Q4 2023 | 2 | $171.7k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 18.3m $356.7m | Added +288.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.4m $280.1m | Reduced -812.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 6.9m $134.5m | Added +344.1k |
| STATE STREET CORP 0.01% of their portfolio | 6.0m $118.1m | Reduced -138.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 4.8m $93.3m | Reduced -80.2k |
| MORGAN STANLEY 0.00% of their portfolio | 4.5m $86.9m | Added +1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.9m $55.7m | Added +79.2k |
| Simmons Bank 2.74% of their portfolio | 1.9m $36.4m | Reduced -105.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.7m $33.4m | Added +110.9k |
| WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio | 1.6m $31.5m | New |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio | 1.6m $31.1m | Added +42.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.5m $29.0m | Reduced -32.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $23.8m | Added +222.2k |
| NORGES BANK 0.00% of their portfolio | 1.0m $20.0m | Reduced -372.1k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 917.3k $17.9m | Added +384.0k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 864.6k $16.8m | Reduced -476.2k |
| Newport Trust Company, LLC 0.04% of their portfolio | 700.8k $13.6m | Reduced -31.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 650.4k $12.7m | Reduced -342.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 649.8k $12.6m | Reduced -2.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 597.4k $11.6m | Added +70.4k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 590.9k $11.5m | Reduced -28.8k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 581.0k $11.3m | Added +48.6k |
| Mesirow Institutional Investment Management, Inc. 0.95% of their portfolio | 551.0k $10.7m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 517.8k $10.1m | Added +30.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 446.8k $8.7m | Reduced -28.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 444.8k $8.7m | Added +51.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 420.7k $8.2m | Reduced -12.3k |
| ProShare Advisors LLC 0.02% of their portfolio | 414.9k $8.1m | Reduced -57.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 403.2k $7.8m | Reduced -8 |
| Invesco Ltd. 0.00% of their portfolio | 378.6k $7.4m | Reduced -22.5k |
| Empowered Funds, LLC 0.07% of their portfolio | 377.6k $7.3m | Added +252.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 375.2k $7.3m | Added +305.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 366.2k $7.1m | Added +35.4k |
| Legal & General Group Plc 0.00% of their portfolio | 348.5k $6.8m | Added +1.3k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 332.8k $6.5m | Reduced -20.1k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 320.8k $6.2m | Added +5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 294.3k $5.7m | Reduced -78.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 289.0k $5.6m | Added +63.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 260.9k $5.1m | Added +18.0k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 256.6k $5.0m | Reduced -3.1k |
| Swiss National Bank 0.00% of their portfolio | 247.1k $4.8m | Reduced -1.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 229.4k $4.5m | Reduced -225 |
| BURNEY CO/ 0.17% of their portfolio | 226.1k $4.4m | Reduced -39.0k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 220.5k $4.3m | Reduced -1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 214.9k $4.2m | Reduced -436 |
| BARCLAYS PLC 0.00% of their portfolio | 186.8k $3.6m | Reduced -87.1k |
| DENALI ADVISORS LLC 1.05% of their portfolio | 183.8k $3.6m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 173.2k $3.4m | Added +25.3k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 173.1k $3.4m | Added +61.8k |
| CITIGROUP INC 0.00% of their portfolio | 171.1k $3.3m | Added +11.8k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 164.0k $3.2m | Reduced -1.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 162.6k $3.2m | Added +125.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 150.2k $2.9m | Reduced -8.2k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 149.7k $2.9m | Added +20.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 137.2k $2.7m | Added +33.1k |
| STEPHENS INC /AR/ 0.04% of their portfolio | 130.5k $2.5m | Reduced -7.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 125.1k $2.4m | Reduced -7.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 122.7k $2.4m | Added +7.8k |
| JAG CAPITAL MANAGEMENT, LLC 0.33% of their portfolio | 119.3k $2.3m | Reduced -3.2k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 118.1k $2.3m | Reduced -16.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 117.9k $2.3m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 117.3k $2.3m | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 115.5k $2.2m | Reduced -46.6k |
| CONNORS INVESTOR SERVICES INC 0.23% of their portfolio | 113.9k $2.2m | Reduced -40.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 113.6k $2.2m | Added +14.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 113.3k $2.2m | Added +5.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 112.4k $2.2m | Reduced -6.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 109.6k $2.1m | Added +1.5k |
| UBS Group AG 0.00% of their portfolio | 108.5k $2.1m | Reduced -34.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 108.2k $2.1m | Added +55.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 106.8k $2.1m | Added +29.7k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 98.4k $1.9m | Added +12.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 95.8k $1.9m | Added +93.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 95.2k $1.9m | Reduced -136 |
| CENTRAL TRUST Co 0.04% of their portfolio | 84.7k $1.6m | Reduced -130 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 84.1k $1.6m | Reduced -2.5k |
| EVERPAR ADVISORS LLC 0.93% of their portfolio | 78.7k $1.5m | Unchanged |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 76.3k $1.5m | Reduced -743 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.0k $1.5m | Added +4.6k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 75.1k $1.5m | Reduced -11.3k |
| PRIVATE TRUST CO NA 0.16% of their portfolio | 75.1k $1.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74.7k $1.5m | Added +15.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 74.0k $1.4m | Reduced -41.1k |
| Linden Thomas Advisory Services, LLC 0.22% of their portfolio | 71.9k $1.4m | Added +1.1k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 68.7k $1.3m | Reduced -924 |
| Eagle Bluffs Wealth Management LLC 0.83% of their portfolio | 67.7k $1.3m | Reduced -2.5k |
| COMERICA BANK 0.01% of their portfolio | 67.2k $1.3m | Reduced -5.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 67.0k $1.3m | Reduced -597 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 67.0k $1.3m | Added +6.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 66.0k $1.3m | Added +31.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 65.2k $1.3m | Added +543 |
| Waverly Advisors, LLC 0.03% of their portfolio | 64.4k $1.3m | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 63.8k $1.2m | Reduced -8.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 63.4k $1.2m | Reduced -38.9k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 63.2k $1.2m | Reduced -1.3k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 62.8k $1.2m | New |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 62.0k $1.2m | Reduced -600 |
| OneDigital Investment Advisors LLC 0.02% of their portfolio | 61.3k $1.2m | Added +1 |
| CHILTON CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 59.7k $1.2m | Unchanged |
| Horrell Capital Management, Inc. 0.32% of their portfolio | 58.7k $1.1m | Added +294 |