Position in SFNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,581,781
+$7,033,167 QoQ
Shares Held
749,706
+87.2% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91.0376867732151.ToString("F0")%
Shared 0.ToString("F0")%
None 8.9623132267849.ToString("F0")%
Common Shares in SFNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. SFNC ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
This page
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in SFNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||