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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in SFNC — Simmons First National Corp

CIK 1167557 Greenwich, CT
Back to SFNC Full portfolio

Position in SFNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,585,324
+$3,823,754 QoQ
Shares Held
1,129,595
+1.0% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 320 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SFNC Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. SFNC ranks #42 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 4,224,201 $1,040,082,766
2 DB
Deutsche Bank Aktiengesellschaft
 16,205,893 $547,110,944
3 CFG
Citizens Financial Group Inc/Ri
 7,626,834 $534,412,254
4 PB
Prosperity Bancshares Inc
 6,304,696 $460,431,943
5 WAL
Western Alliance Bancorporation
 5,151,917 $423,487,574
6 EWBC
East West Bancorp Inc
 3,227,066 $416,581,946
7 CBSH
Commerce Bancshares Inc /Mo/
 6,544,830 $377,963,931
8 BPOP
Popular, Inc.
 2,268,854 $372,500,447

All Filings in SFNC

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,585,324 1,129,595
2026-03-31 $21,761,570 1,118,847
2025-12-31 $16,129,904 855,698
2025-09-30 $14,118,127 736,470
2025-06-30 $5,693,420 300,286
2025-03-31 $3,261,311 158,856
2024-12-31 $948,947 42,784
2024-09-30 $780,544 36,237
2024-06-30 $623,316 35,456
2024-03-31 $656,035 33,712
2023-12-31 $785,108 39,572
2023-09-30 $761,554 44,903
2023-06-30 $490,952 28,461
2023-03-31 $995,618 56,925
2022-12-31 $1,473,007 68,258
2022-09-30 $714,058 32,770
2021-06-30 $672,560 22,923
2021-03-31 $416,181 14,027
2020-12-31 $752,411 34,850
2020-09-30 $281,197 17,730