Position in SFNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,944,334
+$362,553 QoQ
Shares Held
659,794
-12.0% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 317 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SFNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. SFNC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
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|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in SFNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,944,334 | 659,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,581,781 | 749,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,548,614 | 400,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,578,048 | 290,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,382,319 | 231,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,081,524 | 247,517 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,116,696 | 185,604 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $810,981 | 37,650 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,009,604 | 114,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $393,208 | 20,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,155,283 | 58,230 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $732,928 | 33,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,715 | 19,695 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $595,796 | 37,566 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $967,125 | 56,524 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||