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 ($6.1m this quarter). Holder counts are more reliable. Shares outstanding: 125.6m as of 2024-08-02, 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 ≈ $17.59. Options: 5 managers hold calls ($1.0m notional), 2 hold puts ($5.3k).
Trends to Q2 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 |
| Q2 2024 | 232 |
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 |
| Q2 2024 | 105 | 103 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $357.2k | $49.2k | 0.14 |
| Q4 2023 | $376.0k | $34.7k | 0.09 |
| Q1 2024 | $495.8k | $249.1k | 0.50 |
| Q2 2024 | $1.0m | $5.3k | 0.01 |
Biggest buyers
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +1.4m |
| DIMENSIONAL FUND ADVISORS LP | Added | +413.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +287.5k |
| DENALI ADVISORS LLC | Added | +192.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +176.1k |
| ExodusPoint Capital Management, LP | New | +154.6k |
| Mesirow Institutional Investment Management, Inc. | Added | +154.1k |
| STATE STREET CORP | Added | +119.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +112.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +104.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.9m |
| JANUS HENDERSON GROUP PLC | Reduced | -805.0k |
| CITADEL ADVISORS LLC | Reduced | -466.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -248.5k |
| JPMORGAN CHASE & CO | Reduced | -214.1k |
| BlackRock Inc. | Reduced | -168.4k |
| HSBC HOLDINGS PLC | Reduced | -144.3k |
| TEXAS PERMANENT SCHOOL FUND CORP | Sold out | -109.6k |
| BARCLAYS PLC | Reduced | -79.7k |
| PRIVATE TRUST CO NA | Sold out | -75.1k |
Biggest calls
| Parallax Volatility Advisers, L.P. | New | $697.9k39.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $244.4k13.9k shares |
| CITADEL ADVISORS LLC | Reduced | $58.0k3.3k shares |
| SIMPLEX TRADING, LLC | Unchanged | $19.0k1.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $5.3k300 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 1 | $269.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-04-30 | MAKRIS GEORGE A III EVP, Gen. Counsel & Corp. Sec | Sold | $269.2k15.6k shares |
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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 18.2m $319.3m | Reduced -168.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.3m $251.7m | Reduced -75.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 7.3m $128.8m | Added +413.5k |
| STATE STREET CORP 0.00% of their portfolio | 6.1m $108.9m | Added +119.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 4.8m $83.6m | Reduced -39.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.0m $52.0m | Added +91.8k |
| Simmons Bank 2.47% of their portfolio | 1.9m $32.8m | Reduced -7.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.8m $31.6m | Added +85.3k |
| WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio | 1.7m $29.5m | Added +59.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio | 1.6m $27.5m | Reduced -34.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $26.8m | Reduced -2.9m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.5m $25.8m | Reduced -21.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 1.4m $24.5m | Added +1.4m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0m $17.8m | Reduced -214.1k |
| NORGES BANK 0.00% of their portfolio | 971.6k $17.1m | Reduced -55.1k |
| Mesirow Institutional Investment Management, Inc. 1.09% of their portfolio | 705.1k $12.4m | Added +154.1k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 701.7k $12.3m | Added +104.3k |
| Newport Trust Company, LLC 0.03% of their portfolio | 690.2k $12.1m | Reduced -10.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 618.8k $10.9m | Reduced -30.9k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 597.3k $10.5m | Added +6.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 585.9k $10.3m | Reduced -64.5k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 581.0k $10.2m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 576.6k $10.1m | Added +287.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 492.8k $8.7m | Added +47.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 487.3k $8.6m | Reduced -30.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 450.8k $7.9m | Reduced -466.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 426.0k $7.5m | Reduced -20.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 419.2k $7.4m | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 398.9k $7.0m | Reduced -4.4k |
| Invesco Ltd. 0.00% of their portfolio | 379.7k $6.7m | Added +1.1k |
| DENALI ADVISORS LLC 1.81% of their portfolio | 376.0k $6.6m | Added +192.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 373.7k $6.6m | Added +7.4k |
| ProShare Advisors LLC 0.02% of their portfolio | 349.5k $6.1m | Reduced -65.4k |
| Legal & General Group Plc 0.00% of their portfolio | 343.4k $6.0m | Reduced -5.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 331.8k $5.8m | Added +37.5k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 331.7k $5.8m | Reduced -1.2k |
| Empowered Funds, LLC 0.10% of their portfolio | 321.9k $5.7m | Reduced -55.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 282.9k $5.0m | Added +176.1k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 276.1k $4.9m | Added +19.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 257.7k $4.5m | Reduced -63.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 254.7k $4.5m | Reduced -6.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 249.6k $4.4m | Added +112.5k |
| Swiss National Bank 0.00% of their portfolio | 247.1k $4.3m | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 228.8k $4.0m | Reduced -571 |
| BURNEY CO/ 0.15% of their portfolio | 225.5k $4.0m | Reduced -670 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 213.8k $3.8m | Reduced -1.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 211.2k $3.7m | Added +93.9k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 210.1k $3.7m | Reduced -10.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 200.5k $3.5m | Added +50.8k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 190.0k $3.3m | Added +17.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 188.0k $3.3m | Added +14.8k |
| CITIGROUP INC 0.00% of their portfolio | 178.9k $3.1m | Added +7.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 174.7k $3.1m | Added +10.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 166.4k $2.9m | Added +16.2k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 154.6k $2.7m | New |
| UBS Group AG 0.00% of their portfolio | 152.2k $2.7m | Added +43.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 149.9k $2.6m | Added +41.7k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 149.3k $2.6m | Added +31.2k |
| STEPHENS INC /AR/ 0.04% of their portfolio | 141.7k $2.5m | Added +11.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 134.5k $2.4m | Added +21.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 126.7k $2.2m | Reduced -248.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 122.2k $2.1m | Reduced -2.9k |
| JAG CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 117.8k $2.1m | Reduced -1.5k |
| Trexquant Investment LP 0.03% of their portfolio | 114.3k $2.0m | Added +94.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 110.3k $1.9m | Reduced -3.3k |
| CONNORS INVESTOR SERVICES INC 0.20% of their portfolio | 109.5k $1.9m | Reduced -4.3k |
| BARCLAYS PLC 0.00% of their portfolio | 107.1k $1.9m | Reduced -79.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 104.2k $1.8m | Reduced -8.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 102.6k $1.8m | Added +7.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 96.0k $1.7m | Added +164 |
| Man Group plc 0.00% of their portfolio | 92.7k $1.6m | Added +45.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 89.7k $1.6m | Reduced -28.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 84.1k $1.5m | Unchanged |
| AlphaQuest LLC 0.20% of their portfolio | 82.6k $1.5m | Added +82.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 80.0k $1.4m | Added +4.0k |
| EVERPAR ADVISORS LLC 0.69% of their portfolio | 78.7k $1.4m | Added +5 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 76.2k $1.3m | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 74.1k $1.3m | Reduced -528 |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 73.7k $1.3m | Reduced -2.6k |
| CENTRAL TRUST Co 0.03% of their portfolio | 73.7k $1.3m | Reduced -11.1k |
| Linden Thomas Advisory Services, LLC 0.20% of their portfolio | 73.1k $1.3m | Added +1.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 72.8k $1.3m | Reduced -25.6k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 72.6k $1.3m | Added +9.8k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 72.1k $1.3m | First filing |
| MetLife Investment Management, LLC 0.01% of their portfolio | 71.6k $1.3m | Added +8.4k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 70.7k $1.2m | Added +1.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 69.9k $1.2m | Added +3.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 68.8k $1.2m | New |
| Eagle Bluffs Wealth Management LLC 0.70% of their portfolio | 67.7k $1.2m | Unchanged |
| Waverly Advisors, LLC 0.02% of their portfolio | 64.4k $1.1m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 63.5k $1.1m | First filing |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 63.1k $1.1m | Added +1.1k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 61.4k $1.1m | Added +32 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 60.8k $1.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 60.6k $1.1m | Reduced -4.6k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 60.0k $1.1m | Reduced -3.8k |
| CHILTON CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 59.7k $1.0m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 59.7k $1.0m | Reduced -805.0k |
| COMERICA BANK 0.00% of their portfolio | 59.5k $1.0m | Reduced -7.7k |
| Horrell Capital Management, Inc. 0.30% of their portfolio | 59.1k $1.0m | Added +380 |